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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 | 2 813.00 | 2 813.00 | | 2 813.00 |
AJ Other Intangible Assets | 96 914 151.00 | 75 696 214.00 | 21 217 937.00 | 96 914 151.00 |
AT Other tangible assets | 158 443.00 | 125 157.00 | 33 286.00 | 158 443.00 |
BB Receivables related to investments | 20 345 339.00 | 16 875 300.00 | 3 470 039.00 | 20 345 339.00 |
BD Other fixed assets | 1 573 555.00 | 25 000.00 | 1 548 555.00 | 1 573 555.00 |
BF Loans | 3 621 566.00 | 241 800.00 | 3 379 766.00 | 3 621 566.00 |
BH Other financial assets | 37 106 802.00 | | 37 106 802.00 | 37 106 802.00 |
BJ TOTAL (I) | 170 598 913.00 | 100 355 956.00 | 70 242 957.00 | 170 598 913.00 |
BV Advances and down payments on orders | 50 616.00 | | 50 616.00 | 50 616.00 |
BX Customers and related accounts | 79 421 439.00 | 7 140 535.00 | 72 280 904.00 | 79 421 439.00 |
BZ Other receivables | 23 208 918.00 | | 23 208 918.00 | 23 208 918.00 |
CD Marketable securities | 1 140 000.00 | 600 000.00 | 540 000.00 | 1 140 000.00 |
CF Cash and cash equivalents | 484 094.00 | | 484 094.00 | 484 094.00 |
CH Prepaid expenses | 242 482.00 | | 242 482.00 | 242 482.00 |
CJ TOTAL (II) | 104 547 548.00 | 7 740 535.00 | 96 807 013.00 | 104 547 548.00 |
CO Grand total (0 to V) | 275 146 462.00 | 108 096 491.00 | 167 049 971.00 | 275 146 462.00 |
CU Other investments | 10 876 244.00 | 7 389 672.00 | 3 486 572.00 | 10 876 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 2 960 000.00 | | | 2 960 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 100 883.00 | | | 100 883.00 |
DH Retained earnings | 1 954 206.00 | | | 1 954 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 152 437.00 | | | -2 152 437.00 |
DK Regulated provisions | 280 432.00 | | | 280 432.00 |
DL TOTAL (I) | 3 195 885.00 | | | 3 195 885.00 |
DQ Provisions for Expenses | 5 901 059.00 | | | 5 901 059.00 |
DR TOTAL (IV) | 5 901 059.00 | | | 5 901 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 899.00 | | | 1 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 365.00 | | | 74 365.00 |
DW Advances and down payments received on current orders | 139 376.00 | | | 139 376.00 |
DX Trade payables and related accounts | 9 814 748.00 | | | 9 814 748.00 |
DY Tax and social security liabilities | 1 571 916.00 | | | 1 571 916.00 |
DZ Fixed asset liabilities and related accounts | 2 858 016.00 | | | 2 858 016.00 |
EA Other liabilities | 143 492 707.00 | | | 143 492 707.00 |
EC TOTAL (IV) | 157 953 027.00 | | | 157 953 027.00 |
EE Grand total (I to V) | 167 049 971.00 | | | 167 049 971.00 |
EG Accrued income and payables due within one year | 157 953 027.00 | | | 157 953 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 707 053 168.00 | | 1 707 053 168.00 | 1 707 053 168.00 |
FD Production sold - goods | 12 380 265.00 | | 12 380 265.00 | 12 380 265.00 |
FG Production sold - services | 44 648 813.00 | | 44 648 813.00 | 44 648 813.00 |
FJ Net sales | 1 764 082 246.00 | | 1 764 082 246.00 | 1 764 082 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818 359.00 | |
FR Total operating income (I) | | | 1 765 900 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 697 506 281.00 | |
FU Purchases of raw materials and other supplies | | | 12 367 885.00 | |
FW Other purchases and external expenses | | | 42 236 002.00 | |
FX Taxes, duties, and similar payments | | | 303 183.00 | |
FY Salaries and Wages | | | 1 933 798.00 | |
FZ Social Security Contributions | | | 814 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 969 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 473 408.00 | |
GE Other Expenses | | | 217 147.00 | |
GF Total Operating Expenses (II) | | | 1 761 367 533.00 | |
GG - OPERATING RESULT (I - II) | | | 4 533 072.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 285 790.00 | |
GK Income from other securities and fixed asset receivables | | | 169 269.00 | |
GL Other interest and similar income | | | 1 315 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 864 400.00 | |
GP Total financial income (V) | | | 7 635 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 177 800.00 | |
GR Interest and similar expenses | | | 3 524 407.00 | |
GU Total financial expenses (VI) | | | 11 702 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 067 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 084.00 | | | 75 084.00 |
HB Exceptional income from capital transactions | 15 778 431.00 | | | 15 778 431.00 |
HC Reversals of provisions and transfers of expenses | 3 401 547.00 | | | 3 401 547.00 |
HD Total exceptional income (VII) | 19 255 062.00 | | | 19 255 062.00 |
HE Exceptional expenses on management operations | 4 619 694.00 | | | 4 619 694.00 |
HF Exceptional expenses on capital transactions | 16 244 173.00 | | | 16 244 173.00 |
HG Exceptional depreciation and provisions | 55 045.00 | | | 55 045.00 |
HH Total exceptional expenses (VIII) | 20 918 911.00 | | | 20 918 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 663 849.00 | | | -1 663 849.00 |
HJ Employee participation in company results | 78 345.00 | | | 78 345.00 |
HK Income tax | 876 117.00 | | | 876 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 790 676.00 | | | 1 792 790 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 943 113.00 | | | 1 794 943 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 152 437.00 | | | -2 152 437.00 |
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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 | 178 558 000.00 | | 36 977 000.00 | 178 558 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 840 000.00 | 73 524 000.00 | |
I4 DECREASES Grand Total | | 44 936 000.00 | 170 599 000.00 | |
IO DECREASES Total including other intangible assets | | 1 904 000.00 | 96 917 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 013 000.00 | | | 95 013 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 000.00 | | 17 000.00 | 141 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 404 000.00 | | 36 960 000.00 | 83 404 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 245 000.00 | 3 540 000.00 | 86 000.00 | 72 245 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 245 000.00 | 3 540 000.00 | 86 000.00 | 72 245 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 685 000.00 | 685 000.00 | | 685 000.00 |
8B Suppliers and Related Accounts | 9 815 000.00 | 9 815 000.00 | | 9 815 000.00 |
8D Social Security and Other Social Organizations | 1 572 000.00 | 1 572 000.00 | | 1 572 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 858 000.00 | 2 858 000.00 | | 2 858 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 947 000.00 | 142 947 000.00 | | 142 947 000.00 |
UL Receivables related to investments | 20 345 000.00 | 19 315 000.00 | 1 030 000.00 | 20 345 000.00 |
UP Loans | 3 622 000.00 | 1 417 000.00 | 2 205 000.00 | 3 622 000.00 |
UT Other financial assets | 37 107 000.00 | 37 107 000.00 | | 37 107 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 074 000.00 | 57 839 000.00 | 3 235 000.00 | 61 074 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 877 000.00 | 157 877 000.00 | | 157 877 000.00 |
