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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 | 790 975.00 | 661 414.00 | 129 561.00 | 790 975.00 |
AH Goodwill | 129 554 730.00 | | 129 554 730.00 | 129 554 730.00 |
AR Technical installations, industrial equipment and tools | 12 932.00 | 12 932.00 | | 12 932.00 |
AT Other tangible assets | 958 580.00 | 945 119.00 | 13 461.00 | 958 580.00 |
BB Receivables related to investments | 2 312 203.00 | 2 312 203.00 | | 2 312 203.00 |
BD Other fixed assets | 641 654.00 | 641 654.00 | | 641 654.00 |
BH Other financial assets | 1 251 637.00 | | 1 251 637.00 | 1 251 637.00 |
BJ TOTAL (I) | 220 664 068.00 | 10 274 214.00 | 210 389 854.00 | 220 664 068.00 |
BX Customers and related accounts | 25 280 996.00 | 370 741.00 | 24 910 255.00 | 25 280 996.00 |
BZ Other receivables | 55 722 790.00 | 20 000.00 | 55 702 790.00 | 55 722 790.00 |
CF Cash and cash equivalents | 5 512 188.00 | | 5 512 188.00 | 5 512 188.00 |
CH Prepaid expenses | 89 250.00 | | 89 250.00 | 89 250.00 |
CJ TOTAL (II) | 86 605 224.00 | 390 741.00 | 86 214 483.00 | 86 605 224.00 |
CO Grand total (0 to V) | 307 269 292.00 | 10 664 955.00 | 296 604 337.00 | 307 269 292.00 |
CU Other investments | 85 141 357.00 | 5 700 892.00 | 79 440 465.00 | 85 141 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 078.00 | 500 078.00 | | 500 078.00 |
DD Legal reserve (1) | 50 008.00 | 50 008.00 | | 50 008.00 |
DH Retained earnings | 39 720 954.00 | 40 067 712.00 | | 39 720 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 699.00 | -346 758.00 | | 988 699.00 |
DK Regulated provisions | 5 293 855.00 | 5 187 830.00 | | 5 293 855.00 |
DL TOTAL (I) | 46 553 593.00 | 45 458 870.00 | | 46 553 593.00 |
DP Provisions for Risks | 94 571.00 | 205 235.00 | | 94 571.00 |
DQ Provisions for Expenses | 296 752.00 | 296 848.00 | | 296 752.00 |
DR TOTAL (IV) | 391 323.00 | 502 082.00 | | 391 323.00 |
DU Loans and Debts from Credit Institutions (3) | 28 368.00 | 37 007.00 | | 28 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 885.00 | 132 502.00 | | 83 885.00 |
DX Trade payables and related accounts | 37 527 223.00 | 38 594 204.00 | | 37 527 223.00 |
DY Tax and social security liabilities | 77 143 417.00 | 81 348 752.00 | | 77 143 417.00 |
EA Other liabilities | 134 876 527.00 | 118 348 121.00 | | 134 876 527.00 |
EB Prepaid income (2) | | 546.00 | | |
EC TOTAL (IV) | 249 659 421.00 | 218 459 133.00 | | 249 659 421.00 |
EE Grand total (I to V) | 296 604 337.00 | 264 420 085.00 | | 296 604 337.00 |
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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 | 91 630 830.00 | | 91 630 830.00 | 91 630 830.00 |
FJ Net sales | 91 630 830.00 | | 91 630 830.00 | 91 630 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385 922.00 | |
FQ Other income | | | 41 115 396.00 | |
FR Total operating income (I) | | | 134 132 147.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FW Other purchases and external expenses | | | 101 201 848.00 | |
FX Taxes, duties, and similar payments | | | 840 062.00 | |
FY Salaries and Wages | | | 2 527 005.00 | |
FZ Social Security Contributions | | | 1 177 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 258.00 | |
GE Other Expenses | | | 27 431 539.00 | |
GF Total Operating Expenses (II) | | | 133 775 668.00 | |
GG - OPERATING RESULT (I - II) | | | 356 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 191 136.00 | |
GP Total financial income (V) | | | 9 191 136.00 | |
GR Interest and similar expenses | | | 8 966 681.00 | |
GU Total financial expenses (VI) | | | 8 966 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 8 528 700.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 8 528 700.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 9 847.00 | 8 004.00 | | 9 847.00 |
HF Exceptional expenses on capital transactions | 150 967.00 | 16 719 972.00 | | 150 967.00 |
HG Exceptional depreciation and provisions | 106 025.00 | 101 809.00 | | 106 025.00 |
HH Total exceptional expenses (VIII) | 266 839.00 | 16 829 786.00 | | 266 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 839.00 | -8 301 086.00 | | -216 839.00 |
HK Income tax | -624 604.00 | -469 098.00 | | -624 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 373 283.00 | 191 498 626.00 | | 143 373 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 384 584.00 | 197 845 884.00 | | 142 384 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 699.00 | -346 758.00 | | 988 699.00 |
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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 | 200 213 454.00 | | 22 877 808.00 | 200 213 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 346 851.00 | |
I4 DECREASES Grand Total | | 2 427 194.00 | 220 664 068.00 | |
IO DECREASES Total including other intangible assets | | 567 156.00 | 130 345 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 860 036.00 | 971 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 905 382.00 | | 7 500.00 | 130 905 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 831 548.00 | | | 2 831 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 476 544.00 | | 22 870 808.00 | 66 476 544.00 |
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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 | 3 972 511.00 | 74 148.00 | 2 427 194.00 | 3 972 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 164 445.00 | 64 127.00 | 567 158.00 | 1 164 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 808 066.00 | 10 021.00 | 1 860 036.00 | 2 808 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 303 350.00 | 235 220.00 | | 29 303 350.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 187 830.00 | 106 025.00 | | 5 187 830.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 12 000.00 | | | 12 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 502 082.00 | 255 258.00 | 366 017.00 | 502 082.00 |
6T Receivables | 1 129 149.00 | 259 717.00 | 1 018 125.00 | 1 129 149.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 9 803 898.00 | 259 717.00 | 1 018 125.00 | 9 803 898.00 |
7C Grand total | 15 493 811.00 | 621 000.00 | 1 384 143.00 | 15 493 811.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 514 975.00 | 1 384 143.00 | |
UJ - Exceptional | | 106 025.00 | | |
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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 | 83 885.00 | 83 885.00 | | 83 885.00 |
8B Suppliers and Related Accounts | 37 527 223.00 | 37 527 223.00 | | 37 527 223.00 |
8C Staff and Related Accounts | 1 047 670.00 | 1 047.00 | | 1 047 670.00 |
8D Social Security and Other Social Organizations | 699 103.00 | 699 103.00 | | 699 103.00 |
8E Income Taxes | 71 663 185.00 | 71 663 165.00 | | 71 663 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 766 053.00 | 33 766 053.00 | | 33 766 053.00 |
UL Receivables related to investments | 2 312 203.00 | | | 2 312 203.00 |
UT Other financial assets | 1 251 637.00 | | | 1 251 637.00 |
UX Other trade receivables | 24 686 048.00 | | | 24 686 048.00 |
UY Staff and related accounts | 9 968.00 | | | 9 968.00 |
UZ Social Security, other social security organizations | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 594 048.00 | | | 594 048.00 |
VB VAT | 8 925 540.00 | | | 8 925 540.00 |
VC Group and associates | 44 027 230.00 | | | 44 027 230.00 |
VI Group and Associates | 101 110 474.00 | 101 110 474.00 | | 101 110 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 759 402.00 | | | 2 759 402.00 |
VS Prepaid expenses | 89 250.00 | | | 89 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 656 876.00 | 80 498 989.00 | 4 157 888.00 | 84 656 876.00 |
VW VAT | 3 370 583.00 | 3 370 583.00 | | 3 370 583.00 |
