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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 374 699.00 | 11 222 195.00 | 152 505.00 | 11 374 699.00 |
AR Technical installations, industrial equipment and tools | 508 478.00 | 498 772.00 | 9 706.00 | 508 478.00 |
AT Other tangible assets | 9 985 042.00 | 7 447 898.00 | 2 537 144.00 | 9 985 042.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 573.00 | 4 573.00 | | 4 573.00 |
BF Loans | 67 521 022.00 | | 67 521 022.00 | 67 521 022.00 |
BH Other financial assets | 184 938.00 | | 184 938.00 | 184 938.00 |
BJ TOTAL (I) | 145 559 257.00 | 19 173 438.00 | 126 385 819.00 | 145 559 257.00 |
BX Customers and related accounts | 15 819 678.00 | 650 487.00 | 15 169 191.00 | 15 819 678.00 |
BZ Other receivables | 221 998 296.00 | 93 483.00 | 221 904 813.00 | 221 998 296.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 855 387.00 | | 5 855 387.00 | 5 855 387.00 |
CH Prepaid expenses | 1 963 884.00 | | 1 963 884.00 | 1 963 884.00 |
CJ TOTAL (II) | 245 637 246.00 | 743 970.00 | 244 893 275.00 | 245 637 246.00 |
CN Currency translation adjustments (V) | 93 466.00 | | 93 466.00 | 93 466.00 |
CO Grand total (0 to V) | 391 289 969.00 | 19 917 408.00 | 371 372 560.00 | 391 289 969.00 |
CU Other investments | 55 980 504.00 | | 55 980 504.00 | 55 980 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 868 914.00 | 90 868 914.00 | | 90 868 914.00 |
DD Legal reserve (1) | 9 086 891.00 | 9 086 891.00 | | 9 086 891.00 |
DG Other reserves | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | 27 255.00 | 358 942.00 | | 27 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 408 300.00 | 132 232 280.00 | | 151 408 300.00 |
DK Regulated provisions | | 612.00 | | |
DL TOTAL (I) | 266 391 361.00 | 247 547 639.00 | | 266 391 361.00 |
DP Provisions for Risks | 708 478.00 | 1 304 652.00 | | 708 478.00 |
DQ Provisions for Expenses | 6 037 699.00 | 5 212 891.00 | | 6 037 699.00 |
DR TOTAL (IV) | 6 746 177.00 | 6 517 543.00 | | 6 746 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 687.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 236 343.00 | 10 517 416.00 | | 9 236 343.00 |
DY Tax and social security liabilities | 50 183 720.00 | 55 129 535.00 | | 50 183 720.00 |
EA Other liabilities | 38 600 616.00 | 36 081 496.00 | | 38 600 616.00 |
EB Prepaid income (2) | | 9.00 | | |
EC TOTAL (IV) | 98 020 679.00 | 101 745 144.00 | | 98 020 679.00 |
ED (V) | 214 344.00 | 1 125 982.00 | | 214 344.00 |
EE Grand total (I to V) | 371 372 560.00 | 356 936 307.00 | | 371 372 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 702 912.00 | 228 668 317.00 | 342 371 230.00 | 113 702 912.00 |
FJ Net sales | 113 702 912.00 | 228 668 317.00 | 342 371 230.00 | 113 702 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 506.00 | |
FQ Other income | | | 18 718 395.00 | |
FR Total operating income (I) | | | 361 694 131.00 | |
FW Other purchases and external expenses | | | 75 760 246.00 | |
FX Taxes, duties, and similar payments | | | 3 475 318.00 | |
FY Salaries and Wages | | | 35 687 771.00 | |
FZ Social Security Contributions | | | 20 029 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 003 808.00 | |
GE Other Expenses | | | 8 090 806.00 | |
GF Total Operating Expenses (II) | | | 145 752 354.00 | |
GG - OPERATING RESULT (I - II) | | | 215 941 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 383 574.00 | |
GK Income from other securities and fixed asset receivables | | | 170 432.00 | |
GL Other interest and similar income | | | 10 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 640.00 | |
GN Positive exchange differences | | | 1 016 397.00 | |
GP Total financial income (V) | | | 8 670 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 466.00 | |
GR Interest and similar expenses | | | 160 874.00 | |
GS Negative differences of foreign exchange | | | 42 236.00 | |
GU Total financial expenses (VI) | | | 296 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 374 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 316 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 262 130.00 | | |
HC Reversals of provisions and transfers of expenses | 1 640 840.00 | | | 1 640 840.00 |
HD Total exceptional income (VII) | 1 640 840.00 | 262 130.00 | | 1 640 840.00 |
HE Exceptional expenses on management operations | 925 847.00 | 467 400.00 | | 925 847.00 |
HG Exceptional depreciation and provisions | | 1 586 727.00 | | |
HH Total exceptional expenses (VIII) | 925 847.00 | 2 054 128.00 | | 925 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714 993.00 | -1 791 998.00 | | 714 993.00 |
HJ Employee participation in company results | 8 667 889.00 | 7 303 600.00 | | 8 667 889.00 |
HK Income tax | 64 954 946.00 | 65 310 928.00 | | 64 954 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 005 912.00 | 339 248 385.00 | | 372 005 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 597 611.00 | 207 016 106.00 | | 220 597 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 408 300.00 | 132 232 280.00 | | 151 408 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 517 543.00 | 1 097 274.00 | 868 640.00 | 6 517 543.00 |
7C Grand total | 6 517 543.00 | 1 097 274.00 | 868 640.00 | 6 517 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 236 343.00 | 10 517 416.00 | -1 281 073.00 | 9 236 343.00 |
8D Social Security and Other Social Organizations | 50 183 720.00 | 55 129 535.00 | -4 945 815.00 | 50 183 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 600 616.00 | 36 081 496.00 | 2 519 120.00 | 38 600 616.00 |
UX Other trade receivables | 15 169 191.00 | 20 750 976.00 | -5 581 785.00 | 15 169 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 904 813.00 | 51 592 620.00 | 170 312 193.00 | 221 904 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 074 004.00 | 72 343 596.00 | 164 730 408.00 | 237 074 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 020 679.00 | 101 728 447.00 | -3 707 768.00 | 98 020 679.00 |
