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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 2 622 869.00 | 51 795.00 | 2 571 074.00 | 2 622 869.00 |
AP Buildings | 18 216 407.00 | 10 085 124.00 | 8 131 283.00 | 18 216 407.00 |
AT Other tangible assets | 1 891 703.00 | | 1 891 703.00 | 1 891 703.00 |
BB Receivables related to investments | 2 489 579.00 | | 2 489 579.00 | 2 489 579.00 |
BD Other fixed assets | 105 783.00 | 105 783.00 | | 105 783.00 |
BF Loans | 2 501 140.00 | | 2 501 140.00 | 2 501 140.00 |
BH Other financial assets | 51 464 417.00 | 350 565.00 | 51 113 852.00 | 51 464 417.00 |
BJ TOTAL (I) | 596 463 472.00 | 163 717 823.00 | 432 745 649.00 | 596 463 472.00 |
BV Advances and down payments on orders | 3 356.00 | | 3 356.00 | 3 356.00 |
BX Customers and related accounts | 11 114 441.00 | | 11 114 441.00 | 11 114 441.00 |
BZ Other receivables | 30 708 970.00 | 7 036 646.00 | 23 672 323.00 | 30 708 970.00 |
CF Cash and cash equivalents | 2 668 158.00 | | 2 668 158.00 | 2 668 158.00 |
CJ TOTAL (II) | 44 494 925.00 | 7 036 646.00 | 37 458 279.00 | 44 494 925.00 |
CO Grand total (0 to V) | 640 958 397.00 | 170 754 470.00 | 470 203 928.00 | 640 958 397.00 |
CU Other investments | 517 171 574.00 | 153 124 557.00 | 364 047 017.00 | 517 171 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 616 272.00 | 92 616 272.00 | | 92 616 272.00 |
DB Share, merger, contribution premiums, etc. | 68 912 847.00 | 121 009 500.00 | | 68 912 847.00 |
DC Revaluation differences | 55 010.00 | 55 010.00 | | 55 010.00 |
DD Legal reserve (1) | 9 261 627.00 | 9 261 627.00 | | 9 261 627.00 |
DH Retained earnings | -11 574 446.00 | -27 016 574.00 | | -11 574 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 259 358.00 | 15 442 128.00 | | 29 259 358.00 |
DK Regulated provisions | 419 000.00 | 419 000.00 | | 419 000.00 |
DL TOTAL (I) | 188 949 668.00 | 211 786 963.00 | | 188 949 668.00 |
DP Provisions for Risks | 20 638 285.00 | 45 941 365.00 | | 20 638 285.00 |
DQ Provisions for Expenses | 7 104 000.00 | 5 091 000.00 | | 7 104 000.00 |
DR TOTAL (IV) | 27 742 285.00 | 51 032 365.00 | | 27 742 285.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 24 034 465.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | 9 651 575.00 | | 4 000 000.00 |
DX Trade payables and related accounts | 6 062 995.00 | 10 917 889.00 | | 6 062 995.00 |
DY Tax and social security liabilities | 7 311 949.00 | 6 896 175.00 | | 7 311 949.00 |
DZ Fixed asset liabilities and related accounts | 1 418 995.00 | | | 1 418 995.00 |
EA Other liabilities | 234 717 636.00 | 381 941 606.00 | | 234 717 636.00 |
EC TOTAL (IV) | 253 511 974.00 | 433 441 712.00 | | 253 511 974.00 |
EE Grand total (I to V) | 470 203 928.00 | 696 261 041.00 | | 470 203 928.00 |
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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 | 63 799 751.00 | | 63 799 751.00 | 63 799 751.00 |
FJ Net sales | 63 799 751.00 | | 63 799 751.00 | 63 799 751.00 |
FQ Other income | | | 271 286.00 | |
FR Total operating income (I) | | | 64 071 038.00 | |
FW Other purchases and external expenses | | | 61 633 601.00 | |
FX Taxes, duties, and similar payments | | | 470 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 154 000.00 | |
GE Other Expenses | | | 10 969.00 | |
GF Total Operating Expenses (II) | | | 65 274 053.00 | |
GG - OPERATING RESULT (I - II) | | | -1 203 016.00 | |
GH Attributed profit or transferred loss (III) | | | 47 677.00 | |
GI Supported loss or transferred profit (IV) | | | 62.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 465 421.00 | |
GL Other interest and similar income | | | 702 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 584 976.00 | |
GP Total financial income (V) | | | 211 752 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 095 423.00 | |
GR Interest and similar expenses | | | 4 746 111.00 | |
GU Total financial expenses (VI) | | | 64 841 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 911 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 755 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HB Exceptional income from capital transactions | 6 624 314.00 | 2 322 744.00 | | 6 624 314.00 |
HC Reversals of provisions and transfers of expenses | 341 000.00 | 7 570 000.00 | | 341 000.00 |
HD Total exceptional income (VII) | 6 966 914.00 | 9 892 744.00 | | 6 966 914.00 |
HE Exceptional expenses on management operations | 557 439.00 | 270 000.00 | | 557 439.00 |
HF Exceptional expenses on capital transactions | 122 418 501.00 | 9 423 590.00 | | 122 418 501.00 |
HG Exceptional depreciation and provisions | 200 000.00 | 3 400 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 123 175 939.00 | 13 093 590.00 | | 123 175 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 209 025.00 | -3 200 846.00 | | -116 209 025.00 |
HK Income tax | 287 582.00 | 1 102 012.00 | | 287 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 838 529.00 | 124 731 401.00 | | 282 838 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 579 171.00 | 109 289 272.00 | | 253 579 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 259 358.00 | 15 442 128.00 | | 29 259 358.00 |
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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 | 638 922 890.00 | | 94 952 830.00 | 638 922 890.00 |
I3 DECREASES Total Financial Fixed Assets | -51 464 417.00 | 132 554 702.00 | 573 732 492.00 | -51 464 417.00 |
I4 DECREASES Grand Total | | 137 412 248.00 | 596 463 472.00 | |
IO DECREASES Total including other intangible assets | 53 356 120.00 | | | 53 356 120.00 |
IY DECREASES Total Tangible Fixed Assets | -1 891 703.00 | 4 857 546.00 | 22 730 980.00 | -1 891 703.00 |
KD ACQUISITIONS Total including other intangible assets | 53 356 120.00 | | | 53 356 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 514 326.00 | | 1 182 496.00 | 24 514 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 052 444.00 | | 93 770 334.00 | 561 052 444.00 |
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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 | 11 746 317.00 | 1 004 934.00 | | 11 746 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 746 317.00 | 1 004 934.00 | 10 136 919.00 | 11 746 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 057 830.00 | 3 505 650.00 | | 1 057 830.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 419 000.00 | | | 419 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 032 366.00 | 20 121 565.00 | 43 411 646.00 | 51 032 366.00 |
6A on fixed assets – intangible | 350 565.00 | | 350 565.00 | 350 565.00 |
6X Other provisions for depreciation | 3 790 596.00 | 4 590 849.00 | 1 344 799.00 | 3 790 596.00 |
7B Total provisions for depreciation | 221 804 023.00 | 42 678 423.00 | 103 864 895.00 | 221 804 023.00 |
7C Grand total | 273 255 389.00 | 62 799 988.00 | 147 276 541.00 | 273 255 389.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 154 000.00 | | |
UG - Financial | | 60 095 423.00 | 146 584 976.00 | |
UJ - Exceptional | | 200 000.00 | 341 000.00 | |
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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 | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
8B Suppliers and Related Accounts | 6 062 995.00 | 6 062 995.00 | | 6 062 995.00 |
8C Staff and Related Accounts | 1 886 031.00 | 1 886 031.00 | | 1 886 031.00 |
8D Social Security and Other Social Organizations | 3 669 610.00 | 3 669 610.00 | | 3 669 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 418 995.00 | 1 418 995.00 | | 1 418 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 385 001.00 | 12 385 001.00 | | 12 385 001.00 |
UL Receivables related to investments | 2 489 579.00 | 2 489 579.00 | | 2 489 579.00 |
UP Loans | 2 501 140.00 | 2 501 140.00 | | 2 501 140.00 |
UT Other financial assets | 51 464 417.00 | 51 464 417.00 | | 51 464 417.00 |
UX Other trade receivables | 11 114 441.00 | | | 11 114 441.00 |
VB VAT | 2 634 772.00 | | | 2 634 772.00 |
VC Group and associates | 14 631 404.00 | | | 14 631 404.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 222 332 635.00 | 222 332 635.00 | | 222 332 635.00 |
VJ Loans taken out during the year | 2 013 638.00 | | | 2 013 638.00 |
VK Loans repaid during the year | 7 665 213.00 | | | 7 665 213.00 |
VN Other taxes, similar payments | 76 755.00 | | | 76 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 753.00 | 59 753.00 | | 59 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 366 039.00 | | | 13 366 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 278 547.00 | 98 278 547.00 | | 98 278 547.00 |
VW VAT | 1 696 555.00 | 1 696 555.00 | | 1 696 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 511 974.00 | 253 511 974.00 | | 253 511 974.00 |
