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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 645 747 505.00 | 74 821 564.00 | 570 925 941.00 | 645 747 505.00 |
AN Land | 621 876.00 | | 621 876.00 | 621 876.00 |
AP Buildings | 437 834.00 | 437 829.00 | 5.00 | 437 834.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 66 113.00 | 46 421.00 | 19 692.00 | 66 113.00 |
BH Other financial assets | 23 111.00 | 23 111.00 | | 23 111.00 |
BJ TOTAL (I) | 1 757 828 997.00 | 104 479 402.00 | 1 653 349 595.00 | 1 757 828 997.00 |
BV Advances and down payments on orders | 76 121.00 | | 76 121.00 | 76 121.00 |
BX Customers and related accounts | 75 402 158.00 | | 75 402 158.00 | 75 402 158.00 |
BZ Other receivables | 27 402 070.00 | | 27 402 070.00 | 27 402 070.00 |
CF Cash and cash equivalents | 23 177.00 | | 23 177.00 | 23 177.00 |
CJ TOTAL (II) | 102 903 525.00 | | 102 903 525.00 | 102 903 525.00 |
CO Grand total (0 to V) | 1 860 732 522.00 | 104 479 402.00 | 1 756 253 120.00 | 1 860 732 522.00 |
CU Other investments | 1 110 932 558.00 | 29 150 477.00 | 1 081 782 081.00 | 1 110 932 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 719 000.00 | 666 719 000.00 | | 666 719 000.00 |
DB Share, merger, contribution premiums, etc. | 34 559 640.00 | 34 559 640.00 | | 34 559 640.00 |
DD Legal reserve (1) | 28 942 238.00 | 28 942 238.00 | | 28 942 238.00 |
DG Other reserves | 285 758.00 | 285 758.00 | | 285 758.00 |
DH Retained earnings | -99 806 447.00 | -87 460 765.00 | | -99 806 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 858 043.00 | -12 345 682.00 | | 91 858 043.00 |
DL TOTAL (I) | 722 558 233.00 | 630 700 190.00 | | 722 558 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 216 491.00 | 10 578 774.00 | | 10 216 491.00 |
DW Advances and down payments received on current orders | 23 219.00 | 39 978.00 | | 23 219.00 |
DX Trade payables and related accounts | 107 444 930.00 | 26 737 536.00 | | 107 444 930.00 |
DY Tax and social security liabilities | 6 210 820.00 | 7 667 920.00 | | 6 210 820.00 |
EA Other liabilities | 909 799 426.00 | 923 559 476.00 | | 909 799 426.00 |
EC TOTAL (IV) | 1 033 694 886.00 | 968 583 684.00 | | 1 033 694 886.00 |
EE Grand total (I to V) | 1 756 253 120.00 | 1 599 283 874.00 | | 1 756 253 120.00 |
EG Accrued income and payables due within one year | 153 671 667.00 | 88 543 706.00 | | 153 671 667.00 |
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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 | 51 691 555.00 | | 51 691 555.00 | 51 691 555.00 |
FJ Net sales | 51 691 555.00 | | 51 691 555.00 | 51 691 555.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 691 559.00 | |
FU Purchases of raw materials and other supplies | | | -95 326.00 | |
FW Other purchases and external expenses | | | 26 048 547.00 | |
FX Taxes, duties, and similar payments | | | 626 266.00 | |
GE Other Expenses | | | 5 293.00 | |
GF Total Operating Expenses (II) | | | 26 584 779.00 | |
GG - OPERATING RESULT (I - II) | | | 25 106 780.00 | |
GI Supported loss or transferred profit (IV) | | | 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 931 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 971 098.00 | |
GN Positive exchange differences | | | 11 366.00 | |
GP Total financial income (V) | | | 73 914 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 413 673.00 | |
GR Interest and similar expenses | | | 45 521 943.00 | |
GS Negative differences of foreign exchange | | | 535 331.00 | |
GU Total financial expenses (VI) | | | 68 470 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 443 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 549 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 494.00 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HC Reversals of provisions and transfers of expenses | 59 784 782.00 | 31 744 196.00 | | 59 784 782.00 |
HD Total exceptional income (VII) | 59 784 782.00 | 31 784 690.00 | | 59 784 782.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HG Exceptional depreciation and provisions | | 36 906 976.00 | | |
HH Total exceptional expenses (VIII) | | 36 946 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 784 782.00 | -5 162 286.00 | | 59 784 782.00 |
HK Income tax | -1 523 453.00 | -2 536 185.00 | | -1 523 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 390 787.00 | 93 906 856.00 | | 185 390 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 532 744.00 | 106 252 538.00 | | 93 532 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 858 043.00 | -12 345 682.00 | | 91 858 043.00 |
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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 | 1 698 330 324.00 | | 59 498 688.00 | 1 698 330 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 1 111 021 782.00 | |
I4 DECREASES Grand Total | | 16.00 | 1 757 828 997.00 | |
IO DECREASES Total including other intangible assets | | | 645 747 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 747 505.00 | | | 645 747 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 710.00 | | | 1 059 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051 523 110.00 | | 59 498 688.00 | 1 051 523 110.00 |
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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 | 437 829.00 | | | 437 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 829.00 | | | 437 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 690.00 | | | 690.00 |
6A on fixed assets – intangible | 134 606.00 | | 59 784.00 | 134 606.00 |
7B Total provisions for depreciation | 162 383.00 | 22 413.00 | 80 755.00 | 162 383.00 |
7C Grand total | 162 383.00 | 22 413.00 | 80 755.00 | 162 383.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 413.00 | 20 971.00 | |
UJ - Exceptional | | | 59 784.00 | |
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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 | 10 216 491.00 | 10 216 491.00 | | 10 216 491.00 |
8B Suppliers and Related Accounts | 107 444 930.00 | 107 444 930.00 | | 107 444 930.00 |
8D Social Security and Other Social Organizations | 52 918.00 | 52 918.00 | | 52 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 554 103.00 | 27 554 103.00 | | 27 554 103.00 |
UT Other financial assets | 23 111.00 | | | 23 111.00 |
UX Other trade receivables | 75 402 158.00 | | | 75 402 158.00 |
VB VAT | 545 200.00 | | | 545 200.00 |
VC Group and associates | 13 272 768.00 | | | 13 272 768.00 |
VI Group and Associates | 882 245 323.00 | 2 245 323.00 | 880 000 000.00 | 882 245 323.00 |
VM Income taxes | 7 593 933.00 | | | 7 593 933.00 |
VP Miscellaneous | 14 281.00 | | | 14 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 975 887.00 | | | 5 975 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 827 338.00 | 102 804 227.00 | 23 111.00 | 102 827 338.00 |
VW VAT | 6 157 902.00 | 6 157 902.00 | | 6 157 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 671 667.00 | 153 671 667.00 | 880 000 000.00 | 1 033 671 667.00 |
