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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 | 36 021.00 | 22 442.00 | 13 579.00 | 36 021.00 |
AT Other tangible assets | 3 629 155.00 | 657 966.00 | 2 971 189.00 | 3 629 155.00 |
BB Receivables related to investments | 70 118.00 | | 70 118.00 | 70 118.00 |
BD Other fixed assets | 5 881 419.00 | 150 908.00 | 5 730 511.00 | 5 881 419.00 |
BH Other financial assets | 1 280 940.00 | 398 545.00 | 882 394.00 | 1 280 940.00 |
BJ TOTAL (I) | 1 971 530 338.00 | 2 569 396.00 | 1 968 960 941.00 | 1 971 530 338.00 |
BV Advances and down payments on orders | 1 018 872.00 | | 1 018 872.00 | 1 018 872.00 |
BX Customers and related accounts | 2 877 438.00 | | 2 877 438.00 | 2 877 438.00 |
BZ Other receivables | 41 358 576.00 | | 41 358 576.00 | 41 358 576.00 |
CF Cash and cash equivalents | 94 889 274.00 | | 94 889 274.00 | 94 889 274.00 |
CH Prepaid expenses | 95 495.00 | | 95 495.00 | 95 495.00 |
CJ TOTAL (II) | 140 239 657.00 | | 140 239 657.00 | 140 239 657.00 |
CO Grand total (0 to V) | 2 111 769 995.00 | 2 569 396.00 | 2 109 200 599.00 | 2 111 769 995.00 |
CS Evaluated investments - equity method | 1 960 632 682.00 | 1 339 533.00 | 1 959 293 148.00 | 1 960 632 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 177 580.00 | 1 655 177 580.00 | | 1 655 177 580.00 |
DB Share, merger, contribution premiums, etc. | 50 000 160.00 | 50 000 160.00 | | 50 000 160.00 |
DD Legal reserve (1) | 20 554 933.00 | 21 380 000.00 | | 20 554 933.00 |
DG Other reserves | 16 890 175.00 | 15 115 108.00 | | 16 890 175.00 |
DH Retained earnings | 12 770 748.00 | 10 546 726.00 | | 12 770 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 634 463.00 | 18 346 484.00 | | 186 634 463.00 |
DJ Investment subsidies | -80 197 294.00 | | | -80 197 294.00 |
DL TOTAL (I) | 1 861 830 765.00 | 1 770 566 058.00 | | 1 861 830 765.00 |
DQ Provisions for Expenses | 514 040.00 | 589 116.00 | | 514 040.00 |
DR TOTAL (IV) | 514 040.00 | 589 116.00 | | 514 040.00 |
DT Other Bond Issues | 15 898.00 | 15 898.00 | | 15 898.00 |
DU Loans and Debts from Credit Institutions (3) | 230 119 131.00 | 200 000 000.00 | | 230 119 131.00 |
DX Trade payables and related accounts | 1 311 267.00 | 3 456 205.00 | | 1 311 267.00 |
DY Tax and social security liabilities | 7 231 255.00 | 5 936 233.00 | | 7 231 255.00 |
DZ Fixed asset liabilities and related accounts | 8 062 320.00 | 38 062 320.00 | | 8 062 320.00 |
EA Other liabilities | 115 919.00 | 470 989.00 | | 115 919.00 |
EC TOTAL (IV) | 246 855 794.00 | 247 941 647.00 | | 246 855 794.00 |
EE Grand total (I to V) | 2 109 200 599.00 | 2 019 096 821.00 | | 2 109 200 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 254 669.00 | | 11 254 669.00 | 11 254 669.00 |
FJ Net sales | 11 254 669.00 | | 11 254 669.00 | 11 254 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 076.00 | |
FQ Other income | | | 95 010.00 | |
FR Total operating income (I) | | | 11 424 756.00 | |
FU Purchases of raw materials and other supplies | | | 23 961.00 | |
FW Other purchases and external expenses | | | 13 609 317.00 | |
FX Taxes, duties, and similar payments | | | 317 668.00 | |
FY Salaries and Wages | | | 6 567 231.00 | |
FZ Social Security Contributions | | | 3 044 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 100 212.00 | |
GF Total Operating Expenses (II) | | | 23 789 565.00 | |
GG - OPERATING RESULT (I - II) | | | -12 364 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000 320.00 | |
GK Income from other securities and fixed asset receivables | | | 217 880.00 | |
GL Other interest and similar income | | | 42 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 851.00 | |
GN Positive exchange differences | | | 134 564.00 | |
GP Total financial income (V) | | | 200 477 251.00 | |
GR Interest and similar expenses | | | 1 409 829.00 | |
GS Negative differences of foreign exchange | | | 89 140.00 | |
GU Total financial expenses (VI) | | | 1 498 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 978 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 613 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 020.00 | 170 633.00 | | 135 020.00 |
HB Exceptional income from capital transactions | 14 830.00 | | | 14 830.00 |
HD Total exceptional income (VII) | 149 850.00 | 170 633.00 | | 149 850.00 |
HE Exceptional expenses on management operations | | 305 718.00 | | |
HF Exceptional expenses on capital transactions | | 369 175.00 | | |
HH Total exceptional expenses (VIII) | | 674 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 850.00 | -504 260.00 | | 149 850.00 |
HJ Employee participation in company results | 129 871.00 | 135 415.00 | | 129 871.00 |
HK Income tax | -1 011.00 | -1 743.00 | | -1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 051 859.00 | 43 468 301.00 | | 212 051 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 417 396.00 | 25 121 817.00 | | 25 417 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 634 463.00 | 18 346 484.00 | | 186 634 463.00 |
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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 | 1 970 064 712.00 | | 6 286 025.00 | 1 970 064 712.00 |
I3 DECREASES Total Financial Fixed Assets | 54 450.00 | | 1 280 940.00 | 54 450.00 |
I4 DECREASES Grand Total | 4 750 060.00 | 70 339.00 | 1 971 530 338.00 | 4 750 060.00 |
IO DECREASES Total including other intangible assets | | | 36 021.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 695 610.00 | 70 339.00 | 1 970 213 376.00 | 4 695 610.00 |
KD ACQUISITIONS Total including other intangible assets | 36 021.00 | | | 36 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 968 736 096.00 | | 6 243 229.00 | 1 968 736 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 594.00 | | 42 796.00 | 1 292 594.00 |
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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 | 553 599.00 | 126 809.00 | | 553 599.00 |
PE DEPRECIATION Total including other intangible assets | 22 442.00 | | | 22 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 157.00 | 126 809.00 | | 531 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 898.00 | | | 15 898.00 |
8B Suppliers and Related Accounts | 1 311 267.00 | 1 311 267.00 | | 1 311 267.00 |
8D Social Security and Other Social Organizations | 7 231 255.00 | 2 764 291.00 | 565 688.00 | 7 231 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 062 320.00 | | | 8 062 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 919.00 | 115 919.00 | | 115 919.00 |
UL Receivables related to investments | 70 118.00 | | | 70 118.00 |
UT Other financial assets | 1 280 940.00 | | | 1 280 940.00 |
UX Other trade receivables | 2 877 438.00 | 2 877 438.00 | | 2 877 438.00 |
UY Staff and related accounts | 14 399.00 | 14 399.00 | | 14 399.00 |
UZ Social Security, other social security organizations | 3 132.00 | 3 132.00 | | 3 132.00 |
VB VAT | 992 986.00 | 992 986.00 | | 992 986.00 |
VC Group and associates | 40 347 947.00 | 388.00 | | 40 347 947.00 |
VG Loans with a maturity of up to one year at origin | 230 119 131.00 | 119 131.00 | | 230 119 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018 982.00 | 1 018 982.00 | | 1 018 982.00 |
VS Prepaid expenses | 95 495.00 | 95 495.00 | | 95 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 701 442.00 | 5 002 823.00 | | 46 701 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 855 793.00 | 4 310 610.00 | 565 688.00 | 246 855 793.00 |
