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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 749 045.00 | 4 353 885.00 | 1 395 160.00 | 5 749 045.00 |
AF Concessions, Patents and Similar Rights | 113 988.00 | 113 988.00 | | 113 988.00 |
AH Goodwill | 104 520 400.00 | 63 953.00 | 104 456 447.00 | 104 520 400.00 |
AN Land | 308 200 580.00 | 360 389.00 | 307 840 191.00 | 308 200 580.00 |
AP Buildings | 1 745 297 021.00 | 859 508 983.00 | 885 788 038.00 | 1 745 297 021.00 |
AR Technical installations, industrial equipment and tools | 192.00 | | 192.00 | 192.00 |
AT Other tangible assets | 237 174.00 | 166 830.00 | 70 344.00 | 237 174.00 |
AV Fixed assets in progress | 7 838 456.00 | 769 249.00 | 7 069 207.00 | 7 838 456.00 |
BB Receivables related to investments | 25 953 123.00 | 1 789 684.00 | 24 163 439.00 | 25 953 123.00 |
BD Other fixed assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BF Loans | 139 644.00 | | 139 644.00 | 139 644.00 |
BH Other financial assets | 7 204 252.00 | | 7 204 252.00 | 7 204 252.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 937 849 112.00 | 1 457 841 776.00 | 2 147 483 647.00 |
BT Goods | 35 533.00 | 35 533.00 | | 35 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 684 554.00 | 542 464.00 | 85 142 090.00 | 85 684 554.00 |
BZ Other receivables | 34 054 339.00 | | 34 054 339.00 | 34 054 339.00 |
CF Cash and cash equivalents | 434 471 612.00 | | 434 471 612.00 | 434 471 612.00 |
CH Prepaid expenses | 10 460 523.00 | | 10 460 523.00 | 10 460 523.00 |
CJ TOTAL (II) | 564 706 561.00 | 577 997.00 | 564 128 564.00 | 564 706 561.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 938 427 109.00 | 2 021 970 340.00 | 2 147 483 647.00 |
CU Other investments | 190 307 012.00 | 70 722 151.00 | 119 584 861.00 | 190 307 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 450 000.00 | 27 450 000.00 | | 27 450 000.00 |
DD Legal reserve (1) | 2 807 934.00 | 2 807 934.00 | | 2 807 934.00 |
DG Other reserves | 1 546 941 922.00 | 2 147 483 647.00 | | 1 546 941 922.00 |
DH Retained earnings | | 590 206.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 397 183.00 | 283 321 198.00 | | 275 397 183.00 |
DL TOTAL (I) | 1 852 597 039.00 | 2 147 483 647.00 | | 1 852 597 039.00 |
DP Provisions for Risks | 33 983 041.00 | 49 753 593.00 | | 33 983 041.00 |
DQ Provisions for Expenses | 2 004 750.00 | 2 394 506.00 | | 2 004 750.00 |
DR TOTAL (IV) | 35 987 791.00 | 52 148 098.00 | | 35 987 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 840.00 | 23 757 515.00 | | 1 397 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 965 613.00 | 862 797.00 | | 3 965 613.00 |
DW Advances and down payments received on current orders | 1 221 856.00 | 2 067 069.00 | | 1 221 856.00 |
DX Trade payables and related accounts | 41 585 543.00 | 42 748 443.00 | | 41 585 543.00 |
DY Tax and social security liabilities | 22 827 293.00 | 23 779 079.00 | | 22 827 293.00 |
DZ Fixed asset liabilities and related accounts | 49 598 299.00 | 36 317 228.00 | | 49 598 299.00 |
EA Other liabilities | 11 595 721.00 | 13 873 953.00 | | 11 595 721.00 |
EB Prepaid income (2) | 1 193 344.00 | 1 430 055.00 | | 1 193 344.00 |
EC TOTAL (IV) | 133 385 510.00 | 144 836 138.00 | | 133 385 510.00 |
EE Grand total (I to V) | 2 021 970 340.00 | 2 147 483 647.00 | | 2 021 970 340.00 |
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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 | 912 965 255.00 | | 912 965 255.00 | 912 965 255.00 |
FJ Net sales | 912 965 255.00 | | 912 965 255.00 | 912 965 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757 681.00 | |
FQ Other income | | | 20 745 032.00 | |
FR Total operating income (I) | | | 934 467 969.00 | |
FW Other purchases and external expenses | | | 157 127 503.00 | |
FX Taxes, duties, and similar payments | | | 12 226 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 228 104.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 437 054.00 | |
GE Other Expenses | | | 451 400 958.00 | |
GF Total Operating Expenses (II) | | | 679 420 061.00 | |
GG - OPERATING RESULT (I - II) | | | 255 047 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 632 931.00 | |
GL Other interest and similar income | | | 2 304 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 643 716.00 | |
GN Positive exchange differences | | | 5.00 | |
GO Net income from sales of marketable securities | | | 5 044.00 | |
GP Total financial income (V) | | | 44 585 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 570 583.00 | |
GR Interest and similar expenses | | | 84 528.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 655 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 930 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 978 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 611 622.00 | 9 774 459.00 | | 611 622.00 |
HB Exceptional income from capital transactions | 31 803 625.00 | 40 314 859.00 | | 31 803 625.00 |
HC Reversals of provisions and transfers of expenses | 29 877 005.00 | 34 650 029.00 | | 29 877 005.00 |
HD Total exceptional income (VII) | 62 292 251.00 | 84 739 348.00 | | 62 292 251.00 |
HE Exceptional expenses on management operations | 2 698 997.00 | 6 486 399.00 | | 2 698 997.00 |
HF Exceptional expenses on capital transactions | 46 015 941.00 | 36 448 795.00 | | 46 015 941.00 |
HG Exceptional depreciation and provisions | 15 158 706.00 | 48 825 569.00 | | 15 158 706.00 |
HH Total exceptional expenses (VIII) | 63 873 645.00 | 91 760 762.00 | | 63 873 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 581 394.00 | -7 021 414.00 | | -1 581 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 346 000.00 | 1 057 408 827.00 | | 1 041 346 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 948 817.00 | 774 087 629.00 | | 765 948 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 397 183.00 | 283 321 198.00 | | 275 397 183.00 |
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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 | 2 147 483 647.00 | | 171 124 121.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 606 380.00 | | 146 265.00 | 5 606 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 060 122.00 | 223 734 032.00 | |
I4 DECREASES Grand Total | | 66 068 943.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 600.00 | 5 749 045.00 | |
IO DECREASES Total including other intangible assets | | 823 323.00 | 104 634 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 181 898.00 | 2 061 573 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 312 817.00 | | 2 144 894.00 | 103 312 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980 237 771.00 | | 119 517 549.00 | 1 980 237 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 478 741.00 | | 49 315 413.00 | 201 478 741.00 |
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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 | 814 478 465.00 | 58 228 104.00 | 9 807 304.00 | 814 478 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 353 618.00 | 266.00 | | 4 353 618.00 |
PE DEPRECIATION Total including other intangible assets | 180 531.00 | 504.00 | 3 095.00 | 180 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 944 315.00 | 58 227 334.00 | 9 804 210.00 | 809 944 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 796 470.00 | 17 896 840.00 | 9 796 470.00 | 9 796 470.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 148 098.00 | 13 417 980.00 | 29 578 286.00 | 52 148 098.00 |
6E on fixed assets – tangible | 996 002.00 | 1 740 727.00 | 298 718.00 | 996 002.00 |
6N Inventories and work in progress | 35 533.00 | | | 35 533.00 |
6T Receivables | 863 091.00 | 437 054.00 | 757 681.00 | 863 091.00 |
7B Total provisions for depreciation | 54 479 594.00 | 24 748 364.00 | 3 700 115.00 | 54 479 594.00 |
7C Grand total | 106 627 692.00 | 38 166 344.00 | 33 278 402.00 | 106 627 692.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 437 054.00 | 757 681.00 | |
UG - Financial | | 22 570 583.00 | 2 643 716.00 | |
UJ - Exceptional | | 15 158 706.00 | 29 877 005.00 | |
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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 | 3 965 613.00 | 3 541 044.00 | 417 079.00 | 3 965 613.00 |
8B Suppliers and Related Accounts | 41 585 543.00 | 41 585 543.00 | | 41 585 543.00 |
8C Staff and Related Accounts | 87.00 | 87.00 | | 87.00 |
8D Social Security and Other Social Organizations | 2 427.00 | 2 427.00 | | 2 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 598 299.00 | 49 598 299.00 | | 49 598 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 595 721.00 | 11 595 721.00 | | 11 595 721.00 |
8L Deferred income | 1 193 344.00 | 1 193 344.00 | | 1 193 344.00 |
UL Receivables related to investments | 25 953 123.00 | 25 953 123.00 | | 25 953 123.00 |
UP Loans | 139 644.00 | 20 037.00 | | 139 644.00 |
UT Other financial assets | 7 204 252.00 | 7 204 252.00 | | 7 204 252.00 |
UX Other trade receivables | 85 684 554.00 | | | 85 684 554.00 |
VB VAT | 22 280 638.00 | | | 22 280 638.00 |
VC Group and associates | 8 586 679.00 | | | 8 586 679.00 |
VG Loans with a maturity of up to one year at origin | 1 397 840.00 | 1 397 840.00 | | 1 397 840.00 |
VJ Loans taken out during the year | 3 470 709.00 | | | 3 470 709.00 |
VK Loans repaid during the year | 208 416.00 | | | 208 416.00 |
VN Other taxes, similar payments | 7 138.00 | | | 7 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487 754.00 | 1 487 754.00 | | 1 487 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 179 884.00 | | | 3 179 884.00 |
VS Prepaid expenses | 10 460 523.00 | | | 10 460 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 496 435.00 | 156 172 576.00 | 7 323 859.00 | 163 496 435.00 |
VW VAT | 21 337 025.00 | 21 337 025.00 | | 21 337 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 163 653.00 | 131 739 085.00 | 417 079.00 | 132 163 653.00 |
