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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 | 352 467.00 | 270 260.00 | 82 208.00 | 352 467.00 |
AH Goodwill | 255 746 913.00 | 201 233.00 | 255 545 680.00 | 255 746 913.00 |
AN Land | 2 366 412.00 | 400 342.00 | 1 966 070.00 | 2 366 412.00 |
AP Buildings | 5 443 497.00 | 3 646 308.00 | 1 797 189.00 | 5 443 497.00 |
AT Other tangible assets | 177 007.00 | 125 596.00 | 51 411.00 | 177 007.00 |
BB Receivables related to investments | 144 827.00 | 144 827.00 | | 144 827.00 |
BF Loans | 25 892.00 | | 25 892.00 | 25 892.00 |
BH Other financial assets | 364 838.00 | 112 000.00 | 252 838.00 | 364 838.00 |
BJ TOTAL (I) | 954 391 078.00 | 11 044 281.00 | 943 346 798.00 | 954 391 078.00 |
BV Advances and down payments on orders | 43 625.00 | | 43 625.00 | 43 625.00 |
BX Customers and related accounts | 9 586 468.00 | | 9 586 468.00 | 9 586 468.00 |
BZ Other receivables | 482 941 586.00 | 1 354 817.00 | 481 586 769.00 | 482 941 586.00 |
CD Marketable securities | 97 182 802.00 | | 97 182 802.00 | 97 182 802.00 |
CF Cash and cash equivalents | 157 230 999.00 | | 157 230 999.00 | 157 230 999.00 |
CH Prepaid expenses | 4 338 472.00 | | 4 338 472.00 | 4 338 472.00 |
CJ TOTAL (II) | 751 323 952.00 | 1 354 817.00 | 749 969 136.00 | 751 323 952.00 |
CN Currency translation adjustments (V) | 214 041.00 | | 214 041.00 | 214 041.00 |
CO Grand total (0 to V) | 1 714 282 419.00 | 12 399 098.00 | 1 701 883 321.00 | 1 714 282 419.00 |
CU Other investments | 689 769 226.00 | 6 143 716.00 | 683 625 511.00 | 689 769 226.00 |
CW Deferred expenses or loan issuance costs | 8 353 347.00 | | 8 353 347.00 | 8 353 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 592 500.00 | | | 337 592 500.00 |
DB Share, merger, contribution premiums, etc. | 16 971 646.00 | | | 16 971 646.00 |
DD Legal reserve (1) | 1 059 155.00 | | | 1 059 155.00 |
DG Other reserves | 155 059.00 | | | 155 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 043 348.00 | | | 34 043 348.00 |
DK Regulated provisions | 3 864 858.00 | | | 3 864 858.00 |
DL TOTAL (I) | 393 686 566.00 | | | 393 686 566.00 |
DP Provisions for Risks | 7 109 059.00 | | | 7 109 059.00 |
DR TOTAL (IV) | 7 109 059.00 | | | 7 109 059.00 |
DS Convertible Bond Issues | 143 000 548.00 | | | 143 000 548.00 |
DT Other Bond Issues | 250 000 000.00 | | | 250 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 773 702 128.00 | | | 773 702 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 476 573.00 | | | 116 476 573.00 |
DW Advances and down payments received on current orders | 5 943.00 | | | 5 943.00 |
DX Trade payables and related accounts | 9 535 404.00 | | | 9 535 404.00 |
DY Tax and social security liabilities | 1 925 964.00 | | | 1 925 964.00 |
DZ Fixed asset liabilities and related accounts | 3 900 000.00 | | | 3 900 000.00 |
EA Other liabilities | 1 393 144.00 | | | 1 393 144.00 |
EC TOTAL (IV) | 1 299 939 704.00 | | | 1 299 939 704.00 |
ED (V) | 1 147 992.00 | | | 1 147 992.00 |
EE Grand total (I to V) | 1 701 883 321.00 | | | 1 701 883 321.00 |
EG Accrued income and payables due within one year | 182 740 906.00 | | | 182 740 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 371.00 | | | 304 371.00 |
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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 | 2 755 746.00 | 9 667 532.00 | 12 423 278.00 | 2 755 746.00 |
FJ Net sales | 2 755 746.00 | 9 667 532.00 | 12 423 278.00 | 2 755 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 287 126.00 | |
FQ Other income | | | 44 162.00 | |
FR Total operating income (I) | | | 16 754 566.00 | |
FW Other purchases and external expenses | | | 16 073 655.00 | |
FX Taxes, duties, and similar payments | | | 252 436.00 | |
FY Salaries and Wages | | | 1 917 435.00 | |
FZ Social Security Contributions | | | 824 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330 086.00 | |
GE Other Expenses | | | 194 114.00 | |
GF Total Operating Expenses (II) | | | 20 592 232.00 | |
GG - OPERATING RESULT (I - II) | | | -3 837 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 861 564.00 | |
GL Other interest and similar income | | | 8 347 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 362 172.00 | |
GN Positive exchange differences | | | 1 053 127.00 | |
GP Total financial income (V) | | | 63 624 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 041.00 | |
GR Interest and similar expenses | | | 23 789 671.00 | |
GS Negative differences of foreign exchange | | | 1 434 067.00 | |
GU Total financial expenses (VI) | | | 25 437 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 186 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 348 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 287 126.00 | | | 4 287 126.00 |
HA Exceptional income from management transactions | 57 422.00 | | | 57 422.00 |
HB Exceptional income from capital transactions | 3 023 866.00 | | | 3 023 866.00 |
HC Reversals of provisions and transfers of expenses | 1 244 632.00 | | | 1 244 632.00 |
HD Total exceptional income (VII) | 4 325 921.00 | | | 4 325 921.00 |
HE Exceptional expenses on management operations | 1 717 210.00 | | | 1 717 210.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HG Exceptional depreciation and provisions | 6 337 412.00 | | | 6 337 412.00 |
HH Total exceptional expenses (VIII) | 8 354 622.00 | | | 8 354 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 028 702.00 | | | -4 028 702.00 |
HK Income tax | -3 723 455.00 | | | -3 723 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 704 526.00 | | | 84 704 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 661 178.00 | | | 50 661 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 043 348.00 | | | 34 043 348.00 |
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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 | 713 211 702.00 | | 241 913 500.00 | 713 211 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 732 408.00 | 690 304 782.00 | |
I4 DECREASES Grand Total | | 734 124.00 | 954 391 078.00 | |
IO DECREASES Total including other intangible assets | | 1 716.00 | 256 099 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 986 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 089 707.00 | | 11 390.00 | 256 089 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 981 835.00 | | 5 081.00 | 7 981 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 140 161.00 | | 241 897 029.00 | 449 140 161.00 |
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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 | 3 376 732.00 | 262 043.00 | | 3 376 732.00 |
PE DEPRECIATION Total including other intangible assets | 249 997.00 | 20 262.00 | | 249 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 126 735.00 | 241 780.00 | | 3 126 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 64 005 420.00 | | | 64 005 420.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 034 913.00 | 854 796.00 | 24 852.00 | 3 034 913.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 975 182.00 | 5 649 421.00 | 2 515 543.00 | 3 975 182.00 |
6A on fixed assets – intangible | 201 233.00 | | | 201 233.00 |
6E on fixed assets – tangible | 870 140.00 | | 66 409.00 | 870 140.00 |
6X Other provisions for depreciation | 1 354 817.00 | | | 1 354 817.00 |
7B Total provisions for depreciation | 8 826 731.00 | | 66 409.00 | 8 826 731.00 |
7C Grand total | 15 836 826.00 | 6 504 217.00 | 2 606 804.00 | 15 836 826.00 |
UG - Financial | | 214 041.00 | 1 362 172.00 | |
UJ - Exceptional | | 6 290 177.00 | 1 244 632.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 143 000 548.00 | | | 143 000 548.00 |
7Z Other gross bonds with a maturity of up to one year | 250 000 000.00 | | 100 000 000.00 | 250 000 000.00 |
8B Suppliers and Related Accounts | 9 535 404.00 | 9 535 404.00 | | 9 535 404.00 |
8C Staff and Related Accounts | 706 586.00 | 706 586.00 | | 706 586.00 |
8D Social Security and Other Social Organizations | 524 791.00 | 524 791.00 | | 524 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393 144.00 | 1 393 144.00 | | 1 393 144.00 |
UL Receivables related to investments | 144 827.00 | | | 144 827.00 |
UP Loans | 25 892.00 | | | 25 892.00 |
UT Other financial assets | 364 838.00 | | | 364 838.00 |
UX Other trade receivables | 9 586 468.00 | | | 9 586 468.00 |
UY Staff and related accounts | 2 729.00 | | | 2 729.00 |
UZ Social Security, other social security organizations | 4 365.00 | | | 4 365.00 |
VB VAT | 1 371 215.00 | | | 1 371 215.00 |
VC Group and associates | 474 833 509.00 | | | 474 833 509.00 |
VG Loans with a maturity of up to one year at origin | 9 255 518.00 | 9 255 518.00 | | 9 255 518.00 |
VH Loans with a maturity of more than one year at origin | 764 446 611.00 | 40 254 303.00 | 275 835 165.00 | 764 446 611.00 |
VI Group and Associates | 116 476 573.00 | 116 476 573.00 | | 116 476 573.00 |
VJ Loans taken out during the year | 543 000 116.00 | | | 543 000 116.00 |
VK Loans repaid during the year | 22 738 919.00 | | | 22 738 919.00 |
VM Income taxes | 168 044.00 | | | 168 044.00 |
VN Other taxes, similar payments | 5 474 709.00 | | | 5 474 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 580 883.00 | 580 883.00 | | 580 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087 016.00 | | | 1 087 016.00 |
VS Prepaid expenses | 4 338 472.00 | | | 4 338 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 402 082.00 | 496 866 526.00 | 535 556.00 | 497 402 082.00 |
VW VAT | 113 703.00 | 113 703.00 | | 113 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 933 761.00 | 182 740 906.00 | 375 835 164.00 | 1 299 933 761.00 |
