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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 | 1 539 764.00 | 1 472 536.00 | 67 228.00 | 1 539 764.00 |
AH Goodwill | 4 240 613.00 | 3 840 613.00 | 400 000.00 | 4 240 613.00 |
AJ Other Intangible Assets | 98 501.00 | 67 778.00 | 30 722.00 | 98 501.00 |
AN Land | 7 968 005.00 | | 7 968 005.00 | 7 968 005.00 |
AP Buildings | 89 305 049.00 | 69 135 814.00 | 20 169 234.00 | 89 305 049.00 |
AT Other tangible assets | 58 607 045.00 | 48 254 708.00 | 10 352 337.00 | 58 607 045.00 |
AV Fixed assets in progress | 1 171 971.00 | | 1 171 971.00 | 1 171 971.00 |
BB Receivables related to investments | | | | |
BF Loans | -50 279 186.00 | 121 859 522.00 | -172 138 709.00 | -50 279 186.00 |
BJ TOTAL (I) | 672 533 454.00 | 360 164 748.00 | 312 368 706.00 | 672 533 454.00 |
BZ Other receivables | 204 446 221.00 | 147 626.00 | 204 298 594.00 | 204 446 221.00 |
CD Marketable securities | -197 508 491.00 | 3 009 097.00 | -200 517 589.00 | -197 508 491.00 |
CF Cash and cash equivalents | 209 042 091.00 | | 209 042 091.00 | 209 042 091.00 |
CH Prepaid expenses | 10 788 073.00 | | 10 788 073.00 | 10 788 073.00 |
CJ TOTAL (II) | 226 767 895.00 | 3 156 723.00 | 223 611 171.00 | 226 767 895.00 |
CN Currency translation adjustments (V) | 1 068 707.00 | | 1 068 707.00 | 1 068 707.00 |
CO Grand total (0 to V) | 900 370 057.00 | 363 321 472.00 | 537 048 584.00 | 900 370 057.00 |
CU Other investments | 559 881 689.00 | 115 533 774.00 | 444 347 915.00 | 559 881 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 600 000.00 | 295 600 000.00 | | 295 600 000.00 |
DD Legal reserve (1) | 28 971 650.00 | 25 879 124.00 | | 28 971 650.00 |
DE Statutory or contractual reserves | 555 401 232.00 | 501 993 219.00 | | 555 401 232.00 |
DH Retained earnings | 36 000 000.00 | 36 000 000.00 | | 36 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 427 535.00 | 61 850 538.00 | | 61 427 535.00 |
DK Regulated provisions | 57 559.00 | 18 925.00 | | 57 559.00 |
DL TOTAL (I) | 977 457 976.00 | 921 341 807.00 | | 977 457 976.00 |
DP Provisions for Risks | 158 421 569.00 | 164 561 467.00 | | 158 421 569.00 |
DQ Provisions for Expenses | 42 010 021.00 | 33 093 269.00 | | 42 010 021.00 |
DR TOTAL (IV) | 200 431 591.00 | 197 654 736.00 | | 200 431 591.00 |
DU Loans and Debts from Credit Institutions (3) | 15 807 679.00 | 114 531 604.00 | | 15 807 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | -1 048 864 894.00 | 977 199 659.00 | | -1 048 864 894.00 |
DX Trade payables and related accounts | 1 691 696.00 | 968 773.00 | | 1 691 696.00 |
DY Tax and social security liabilities | 40 866 239.00 | 30 904 041.00 | | 40 866 239.00 |
EA Other liabilities | 293 869 756.00 | 269 676 154.00 | | 293 869 756.00 |
EB Prepaid income (2) | 55 788 538.00 | 55 069 971.00 | | 55 788 538.00 |
EC TOTAL (IV) | -640 840 983.00 | -699 133 445.00 | | -640 840 983.00 |
EE Grand total (I to V) | 537 048 584.00 | 419 863 100.00 | | 537 048 584.00 |
EG Accrued income and payables due within one year | 974 947 754.00 | 536 151 465.00 | | 974 947 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 618 900.00 | |
FQ Other income | | | 138 279 598.00 | |
FR Total operating income (I) | | | 193 898 498.00 | |
FW Other purchases and external expenses | | | 81 419 972.00 | |
FX Taxes, duties, and similar payments | | | 16 578 674.00 | |
FY Salaries and Wages | | | 64 215 390.00 | |
FZ Social Security Contributions | | | 32 169 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 107 696.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 464 833.00 | |
GE Other Expenses | | | 16 910 310.00 | |
GF Total Operating Expenses (II) | | | 246 879 671.00 | |
GG - OPERATING RESULT (I - II) | | | -52 981 172.00 | |
GH Attributed profit or transferred loss (III) | | | 2 105 469.00 | |
GI Supported loss or transferred profit (IV) | | | 2 684 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 325 274.00 | |
GK Income from other securities and fixed asset receivables | | | 2 264 321.00 | |
GL Other interest and similar income | | | 326 477 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 921 999.00 | |
GN Positive exchange differences | | | 161 340.00 | |
GO Net income from sales of marketable securities | | | 1 315 158.00 | |
GP Total financial income (V) | | | 344 465 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 340 559.00 | |
GR Interest and similar expenses | | | 160 214 953.00 | |
GS Negative differences of foreign exchange | | | 54 389.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 193 609 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 855 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 295 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 656 005.00 | | | 656 005.00 |
HA Exceptional income from management transactions | 562 122.00 | 511 813.00 | | 562 122.00 |
HB Exceptional income from capital transactions | 571 808.00 | 553 506.00 | | 571 808.00 |
HC Reversals of provisions and transfers of expenses | 7 742.00 | 102 297.00 | | 7 742.00 |
HD Total exceptional income (VII) | 1 141 673.00 | 1 167 617.00 | | 1 141 673.00 |
HF Exceptional expenses on capital transactions | 4 022 462.00 | 2 819 272.00 | | 4 022 462.00 |
HG Exceptional depreciation and provisions | 46 376.00 | 12 059.00 | | 46 376.00 |
HH Total exceptional expenses (VIII) | 4 068 839.00 | 2 831 331.00 | | 4 068 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 927 165.00 | -1 663 714.00 | | -2 927 165.00 |
HJ Employee participation in company results | 1 277 000.00 | 127.00 | | 1 277 000.00 |
HK Income tax | 31 663 877.00 | 20 632 682.00 | | 31 663 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 611 481.00 | 558 727 358.00 | | 541 611 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 183 946.00 | 496 876 820.00 | | 480 183 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 427 535.00 | 61 850 538.00 | | 61 427 535.00 |
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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 | 469 575 821.00 | | 236 932 670.00 | 469 575 821.00 |
I3 DECREASES Total Financial Fixed Assets | 19 705 588.00 | 6 681 496.00 | 509 602 504.00 | 19 705 588.00 |
I4 DECREASES Grand Total | 23 690 712.00 | 10 284 325.00 | 672 533 454.00 | 23 690 712.00 |
IO DECREASES Total including other intangible assets | 1 070 863.00 | 148 500.00 | 5 878 878.00 | 1 070 863.00 |
IY DECREASES Total Tangible Fixed Assets | 2 914 261.00 | 3 454 329.00 | 157 052 071.00 | 2 914 261.00 |
KD ACQUISITIONS Total including other intangible assets | 7 037 642.00 | | 60 599.00 | 7 037 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 165 732.00 | | 7 254 929.00 | 156 165 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 372 446.00 | | 229 617 141.00 | 306 372 446.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 919 702.00 | | | 919 702.00 |
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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 | 114 149 390.00 | 8 107 696.00 | 3 326 249.00 | 114 149 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 498 848.00 | 41 466.00 | | 1 498 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 650 542.00 | 8 066 229.00 | 3 326 249.00 | 112 650 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 237 102 200.00 | 287 006 990.00 | 305 513 970.00 | 1 237 102 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 925.00 | 46 376.00 | 7 742.00 | 18 925.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 654 736.00 | 27 464 833.00 | 24 687 978.00 | 197 654 736.00 |
6A on fixed assets – intangible | 3 989 113.00 | | 148 500.00 | 3 989 113.00 |
6X Other provisions for depreciation | 3 299 228.00 | 507 390.00 | 649 895.00 | 3 299 228.00 |
7B Total provisions for depreciation | 246 382 399.00 | 33 353 651.00 | 35 345 416.00 | 246 382 399.00 |
7C Grand total | 444 056 061.00 | 60 864 860.00 | 60 041 137.00 | 444 056 061.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 972 223.00 | 54 962 895.00 | |
UG - Financial | | 32 846 260.00 | 4 921 999.00 | |
UJ - Exceptional | | 46 376.00 | 7 742.00 | |
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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 | -1 048 864 894.00 | -239 874 875.00 | -829 083 966.00 | -1 048 864 894.00 |
8B Suppliers and Related Accounts | 1 691 696.00 | 1 691 696.00 | | 1 691 696.00 |
8C Staff and Related Accounts | 3 397.00 | 3 397.00 | | 3 397.00 |
8D Social Security and Other Social Organizations | 6 200 666.00 | 6 200 666.00 | | 6 200 666.00 |
8E Income Taxes | 23 839 821.00 | 23 839 821.00 | | 23 839 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 869 756.00 | 293 869 756.00 | | 293 869 756.00 |
8L Deferred income | 55 788 538.00 | 55 788 538.00 | | 55 788 538.00 |
UP Loans | -50 279 186.00 | -372 840 554.00 | | -50 279 186.00 |
UY Staff and related accounts | 346.00 | | | 346.00 |
VB VAT | 45 278.00 | | | 45 278.00 |
VG Loans with a maturity of up to one year at origin | 27 673 736.00 | 27 673 736.00 | | 27 673 736.00 |
VH Loans with a maturity of more than one year at origin | -11 866 057.00 | 794 932 661.00 | 986 903 403.00 | -11 866 057.00 |
VM Income taxes | 23 332 148.00 | | | 23 332 148.00 |
VN Other taxes, similar payments | 9 257 622.00 | | | 9 257 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 755 249.00 | 10 755 249.00 | | 10 755 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 810 825.00 | | | 171 810 825.00 |
VS Prepaid expenses | 10 788 073.00 | | | 10 788 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 955 108.00 | -157 606 260.00 | 322 561 368.00 | 164 955 108.00 |
VW VAT | 67 104.00 | 67 104.00 | | 67 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -640 840 983.00 | 974 947 754.00 | 157 819 437.00 | -640 840 983.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 469 247.00 | 9 872 912.00 | | 12 469 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 212 357.00 | 2 304 199.00 | | 2 212 357.00 |
ST Other accounts | 48 037 259.00 | 47 268 084.00 | | 48 037 259.00 |
XQ Rental, rental and co-ownership charges | 4 271 722.00 | 4 241 118.00 | | 4 271 722.00 |
YP Average staff number | 1 530.00 | 1 556.00 | | 1 530.00 |
YT Subcontracting | 26 813 415.00 | 26 299 999.00 | | 26 813 415.00 |
YU External personnel | 85 217.00 | 22 495.00 | | 85 217.00 |
YW Business tax | 4 109 427.00 | 3 946 862.00 | | 4 109 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 578 674.00 | 13 819 774.00 | | 16 578 674.00 |
YY Amount of VAT collected | 908 711.00 | 959 121.00 | | 908 711.00 |
YZ Total deductible VAT on goods and services | 330 193.00 | 357 743.00 | | 330 193.00 |
ZE Dividends | 5 350 000.00 | | | 5 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 419 972.00 | 80 135 897.00 | | 81 419 972.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
