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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 081 211 539.00 | 5 649 522.00 | 2 075 562 017.00 | 2 081 211 539.00 |
BV Advances and down payments on orders | 15 133.00 | | 15 133.00 | 15 133.00 |
BX Customers and related accounts | 715 852.00 | | 715 852.00 | 715 852.00 |
BZ Other receivables | 4 589 906.00 | | 4 589 906.00 | 4 589 906.00 |
CJ TOTAL (II) | 5 320 891.00 | | 5 320 891.00 | 5 320 891.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 086 532 430.00 | 5 649 522.00 | 2 080 882 908.00 | 2 086 532 430.00 |
CU Other investments | 2 081 211 539.00 | 5 649 522.00 | 2 075 562 017.00 | 2 081 211 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 109 372 412.00 | 1 109 372 412.00 | | 1 109 372 412.00 |
DB Share, merger, contribution premiums, etc. | 180 000 000.00 | 180 000 000.00 | | 180 000 000.00 |
DD Legal reserve (1) | 26 417 260.00 | 18 178 000.00 | | 26 417 260.00 |
DH Retained earnings | 501 405 474.00 | 344 859 522.00 | | 501 405 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 992 162.00 | 164 785 213.00 | | 84 992 162.00 |
DL TOTAL (I) | 1 902 187 308.00 | 1 817 195 146.00 | | 1 902 187 308.00 |
DP Provisions for Risks | 4 222 708.00 | 2 043 828.00 | | 4 222 708.00 |
DQ Provisions for Expenses | | 88 192.00 | | |
DR TOTAL (IV) | 4 222 708.00 | 2 132 020.00 | | 4 222 708.00 |
DU Loans and Debts from Credit Institutions (3) | 24 060 072.00 | 25 029 439.00 | | 24 060 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 803 984.00 | 149 733 413.00 | | 149 803 984.00 |
DX Trade payables and related accounts | 96 342.00 | 360 330.00 | | 96 342.00 |
DY Tax and social security liabilities | 43 172.00 | 52 149.00 | | 43 172.00 |
EA Other liabilities | 469 321.00 | 476 728.00 | | 469 321.00 |
EC TOTAL (IV) | 174 472 891.00 | 175 652 058.00 | | 174 472 891.00 |
EE Grand total (I to V) | 2 080 882 908.00 | 1 994 979 224.00 | | 2 080 882 908.00 |
EI Including equity loans | 149 803 984.00 | | | 149 803 984.00 |
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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 | 331 773.00 | 1 746.00 | 333 518.00 | 331 773.00 |
FJ Net sales | 331 773.00 | 1 746.00 | 333 518.00 | 331 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 857 604.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 191 123.00 | |
FW Other purchases and external expenses | | | 133 499.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | -1 572.00 | |
FZ Social Security Contributions | | | -28 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 845.00 | |
GF Total Operating Expenses (II) | | | 160 023.00 | |
GG - OPERATING RESULT (I - II) | | | 7 031 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 541 492.00 | |
GP Total financial income (V) | | | 84 541 492.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 63 319.00 | |
GS Negative differences of foreign exchange | | | 309 828.00 | |
GU Total financial expenses (VI) | | | 373 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 168 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 199 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392 681.00 | | | 392 681.00 |
HB Exceptional income from capital transactions | 477 080.00 | | | 477 080.00 |
HD Total exceptional income (VII) | 869 761.00 | | | 869 761.00 |
HE Exceptional expenses on management operations | 6 816 398.00 | | | 6 816 398.00 |
HG Exceptional depreciation and provisions | 2 519 712.00 | 236 000.00 | | 2 519 712.00 |
HH Total exceptional expenses (VIII) | 9 336 110.00 | 236 000.00 | | 9 336 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 466 349.00 | -236 000.00 | | -8 466 349.00 |
HK Income tax | -2 259 067.00 | | | -2 259 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 602 376.00 | 176 057 573.00 | | 92 602 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 610 214.00 | 11 272 360.00 | | 7 610 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 992 162.00 | 164 785 213.00 | | 84 992 162.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 081 211 539.00 | | | 2 081 211 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 081 211 539.00 | |
I4 DECREASES Grand Total | | | 2 081 211 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081 211 539.00 | | | 2 081 211 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 132 019.00 | 2 519 712.00 | 429 023.00 | 2 132 019.00 |
6T Receivables | 6 428 580.00 | | 6 428 580.00 | 6 428 580.00 |
7B Total provisions for depreciation | 96 619 594.00 | | 90 970 072.00 | 96 619 594.00 |
7C Grand total | | 2 519 712.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 382 104.00 | 382 104.00 | 143 000 000.00 | 143 382 104.00 |
8B Suppliers and Related Accounts | 96 342.00 | 96 342.00 | | 96 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 321.00 | 469 321.00 | | 469 321.00 |
UX Other trade receivables | 715 852.00 | 715 852.00 | | 715 852.00 |
VB VAT | 24 942.00 | 24 942.00 | | 24 942.00 |
VG Loans with a maturity of up to one year at origin | 24 060 072.00 | 24 060 072.00 | | 24 060 072.00 |
VI Group and Associates | 6 421 880.00 | 6 421 880.00 | | 6 421 880.00 |
VM Income taxes | 4 564 964.00 | 4 564 964.00 | | 4 564 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 305 758.00 | 5 305 758.00 | | 5 305 758.00 |
VW VAT | 42 223.00 | 42 223.00 | | 42 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 472 891.00 | 31 472 891.00 | 143 000 000.00 | 174 472 891.00 |
