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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AJ Other Intangible Assets | 105 120 438.00 | 93 869 762.00 | 11 250 676.00 | 105 120 438.00 |
AT Other tangible assets | 370 961.00 | 63 186.00 | 307 775.00 | 370 961.00 |
BB Receivables related to investments | 96 224 775.00 | 31 125 000.00 | 65 099 775.00 | 96 224 775.00 |
BD Other fixed assets | 9 765 554.00 | 200 920.00 | 9 564 634.00 | 9 765 554.00 |
BF Loans | 2 151 394.00 | | 2 151 394.00 | 2 151 394.00 |
BH Other financial assets | 175 858.00 | | 175 858.00 | 175 858.00 |
BJ TOTAL (I) | 250 977 641.00 | 156 539 147.00 | 94 438 494.00 | 250 977 641.00 |
BV Advances and down payments on orders | 41 547.00 | | 41 547.00 | 41 547.00 |
BX Customers and related accounts | 109 661 351.00 | 23 676 000.00 | 85 985 351.00 | 109 661 351.00 |
BZ Other receivables | 29 000 114.00 | | 29 000 114.00 | 29 000 114.00 |
CD Marketable securities | 61 598.00 | 34 847.00 | 26 751.00 | 61 598.00 |
CF Cash and cash equivalents | 627 256.00 | | 627 256.00 | 627 256.00 |
CH Prepaid expenses | 24 472.00 | | 24 472.00 | 24 472.00 |
CJ TOTAL (II) | 139 416 337.00 | 23 710 847.00 | 115 705 490.00 | 139 416 337.00 |
CO Grand total (0 to V) | 390 393 978.00 | 180 249 994.00 | 210 143 984.00 | 390 393 978.00 |
CU Other investments | 37 165 962.00 | 31 277 579.00 | 5 888 383.00 | 37 165 962.00 |
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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. | 2 493 771.00 | | | 2 493 771.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 814 211.00 | | | 1 814 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 890 638.00 | | | 1 890 638.00 |
DK Regulated provisions | 571 722.00 | | | 571 722.00 |
DL TOTAL (I) | 6 823 142.00 | | | 6 823 142.00 |
DP Provisions for Risks | 690 000.00 | | | 690 000.00 |
DQ Provisions for Expenses | 1 322 869.00 | | | 1 322 869.00 |
DR TOTAL (IV) | 2 012 869.00 | | | 2 012 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 154.00 | | | 200 154.00 |
DW Advances and down payments received on current orders | 569 833.00 | | | 569 833.00 |
DX Trade payables and related accounts | 13 184 704.00 | | | 13 184 704.00 |
DY Tax and social security liabilities | 4 182 192.00 | | | 4 182 192.00 |
DZ Fixed asset liabilities and related accounts | 723 928.00 | | | 723 928.00 |
EA Other liabilities | 182 447 162.00 | | | 182 447 162.00 |
EC TOTAL (IV) | 201 307 973.00 | | | 201 307 973.00 |
EE Grand total (I to V) | 210 143 984.00 | | | 210 143 984.00 |
EG Accrued income and payables due within one year | 201 307 973.00 | | | 201 307 973.00 |
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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 | 2 106 759 600.00 | | 2 106 759 600.00 | 2 106 759 600.00 |
FD Production sold - goods | 15 139 206.00 | | 15 139 206.00 | 15 139 206.00 |
FG Production sold - services | 53 526 598.00 | | 53 526 598.00 | 53 526 598.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 896 747.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 094 930 492.00 | |
FU Purchases of raw materials and other supplies | | | 15 124 067.00 | |
FW Other purchases and external expenses | | | 54 768 720.00 | |
FX Taxes, duties, and similar payments | | | 190 419.00 | |
FY Salaries and Wages | | | 2 187 062.00 | |
FZ Social Security Contributions | | | 955 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 187 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 858.00 | |
GE Other Expenses | | | 268 699.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 8 718 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 546.00 | |
GK Income from other securities and fixed asset receivables | | | 349 044.00 | |
GL Other interest and similar income | | | 2 777 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 663 425.00 | |
GP Total financial income (V) | | | 7 281 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 436 641.00 | |
GR Interest and similar expenses | | | 4 329 897.00 | |
GU Total financial expenses (VI) | | | 10 766 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 485 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 233 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 816 112.00 | | | 816 112.00 |
HB Exceptional income from capital transactions | 51 329.00 | | | 51 329.00 |
HC Reversals of provisions and transfers of expenses | 24 616 698.00 | | | 24 616 698.00 |
HD Total exceptional income (VII) | 25 484 140.00 | | | 25 484 140.00 |
HE Exceptional expenses on management operations | 14 280 225.00 | | | 14 280 225.00 |
HF Exceptional expenses on capital transactions | 12 535 750.00 | | | 12 535 750.00 |
HG Exceptional depreciation and provisions | 31 882.00 | | | 31 882.00 |
HH Total exceptional expenses (VIII) | 26 847 856.00 | | | 26 847 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363 717.00 | | | -1 363 717.00 |
HJ Employee participation in company results | 62 461.00 | | | 62 461.00 |
HK Income tax | 1 916 990.00 | | | 1 916 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 890 638.00 | | | 1 890 638.00 |
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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 | 91 900 000.00 | 1 973 000.00 | | 91 900 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 900 000.00 | 1 973 000.00 | | 91 900 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 980.00 | 32.00 | 313.00 | 980.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 551.00 | 568.00 | 2 106.00 | 3 551.00 |
7C Grand total | 3 551.00 | 568.00 | 2 106.00 | 3 551.00 |
UG - Financial | | 556.00 | 1 954.00 | |
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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 | 13 185 000.00 | 13 185 000.00 | | 13 185 000.00 |
8C Staff and Related Accounts | 147 000.00 | 147 000.00 | | 147 000.00 |
8D Social Security and Other Social Organizations | 4 182 000.00 | 4 182 000.00 | | 4 182 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 724 000.00 | 724 000.00 | | 724 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 871 000.00 | 182 871 000.00 | | 182 871 000.00 |
UL Receivables related to investments | 96 225 000.00 | 96 225 000.00 | | 96 225 000.00 |
UP Loans | 2 151 000.00 | | 2 151 000.00 | 2 151 000.00 |
UT Other financial assets | 176 000.00 | 166 000.00 | 10 000.00 | 176 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 552 000.00 | 96 391 000.00 | 2 161 000.00 | 98 552 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 109 000.00 | 201 109 000.00 | | 201 109 000.00 |
