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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
BD Other fixed assets | 75 445.00 | | 75 445.00 | 75 445.00 |
BH Other financial assets | 1 644 724.00 | 460 050.00 | 1 184 674.00 | 1 644 724.00 |
BJ TOTAL (I) | 474 378 375.00 | 363 254 469.00 | 111 123 905.00 | 474 378 375.00 |
BX Customers and related accounts | 103 456.00 | | 103 456.00 | 103 456.00 |
BZ Other receivables | 5 364 035.00 | | 5 364 035.00 | 5 364 035.00 |
CF Cash and cash equivalents | 22 901.00 | | 22 901.00 | 22 901.00 |
CJ TOTAL (II) | 5 490 392.00 | | 5 490 392.00 | 5 490 392.00 |
CN Currency translation adjustments (V) | 1 527 779.00 | | 1 527 779.00 | 1 527 779.00 |
CO Grand total (0 to V) | 481 396 546.00 | 363 254 469.00 | 118 142 076.00 | 481 396 546.00 |
CU Other investments | 472 642 961.00 | 362 794 419.00 | 109 848 542.00 | 472 642 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 676 736.00 | 843 676 736.00 | | 843 676 736.00 |
DB Share, merger, contribution premiums, etc. | 323 908 903.00 | 323 908 903.00 | | 323 908 903.00 |
DD Legal reserve (1) | 37 058 825.00 | 28 357 714.00 | | 37 058 825.00 |
DH Retained earnings | 276 835.00 | 142 739.00 | | 276 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 407 093.00 | 173 879 467.00 | | 130 407 093.00 |
DK Regulated provisions | 3 638 744.00 | 2 963 073.00 | | 3 638 744.00 |
DL TOTAL (I) | -808 516 511.00 | -774 555 013.00 | | -808 516 511.00 |
DP Provisions for Risks | 2 323 997.00 | 2 025 420.00 | | 2 323 997.00 |
DR TOTAL (IV) | 2 323 997.00 | 2 025 420.00 | | 2 323 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 117.00 | | |
DX Trade payables and related accounts | 95 404.00 | 131 857.00 | | 95 404.00 |
DZ Fixed asset liabilities and related accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
EA Other liabilities | 923 520 687.00 | 752 379 257.00 | | 923 520 687.00 |
EC TOTAL (IV) | 923 617 322.00 | 752 514 462.00 | | 923 617 322.00 |
ED (V) | 717 269.00 | 489 604.00 | | 717 269.00 |
EE Grand total (I to V) | 118 142 076.00 | -19 525 527.00 | | 118 142 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 44 773.00 | |
FR Total operating income (I) | | | 44 773.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | -62 501.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
GF Total Operating Expenses (II) | | | -61 866.00 | |
GG - OPERATING RESULT (I - II) | | | 106 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 048 989.00 | |
GK Income from other securities and fixed asset receivables | | | 10 439.00 | |
GL Other interest and similar income | | | 68.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 274 670.00 | |
GN Positive exchange differences | | | 477 888.00 | |
GP Total financial income (V) | | | 188 812 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 229 411.00 | |
GR Interest and similar expenses | | | 5 075 017.00 | |
GS Negative differences of foreign exchange | | | 2 719 726.00 | |
GU Total financial expenses (VI) | | | 58 024 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 787 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 894 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 841 000.00 | 32 391 604.00 | | 3 841 000.00 |
HC Reversals of provisions and transfers of expenses | | 515 887.00 | | |
HD Total exceptional income (VII) | 3 841 000.00 | 32 907 491.00 | | 3 841 000.00 |
HF Exceptional expenses on capital transactions | 1 696 187.00 | 23 201 568.00 | | 1 696 187.00 |
HG Exceptional depreciation and provisions | 1 471 889.00 | 596 034.00 | | 1 471 889.00 |
HH Total exceptional expenses (VIII) | 3 168 076.00 | 23 797 602.00 | | 3 168 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672 924.00 | 9 109 888.00 | | 672 924.00 |
HK Income tax | 1 160 371.00 | 1 008 564.00 | | 1 160 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 697 827.00 | 386 265 223.00 | | 192 697 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 290 734.00 | 212 385 755.00 | | 62 290 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 407 093.00 | 173 879 467.00 | | 130 407 093.00 |
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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 | 310 338 030.00 | | 167 006 992.00 | 310 338 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 966 646.00 | 474 363 130.00 | |
I4 DECREASES Grand Total | | 2 966 646.00 | 474 378 375.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 322 785.00 | | 167 006 992.00 | 310 322 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 209 890.00 | 1 390 610.00 | | 3 209 890.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 963 073.00 | 675 671.00 | | 2 963 073.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 025 420.00 | 2 323 997.00 | 2 025 420.00 | 2 025 420.00 |
7B Total provisions for depreciation | 337 802 087.00 | 48 701 632.00 | 23 249 250.00 | 337 802 087.00 |
7C Grand total | 342 790 580.00 | 51 701 300.00 | 25 274 670.00 | 342 790 580.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 229 411.00 | 25 274 670.00 | |
UJ - Exceptional | | 1 471 888.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 404.00 | 95 404.00 | | 95 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 116 424.00 | 9 116 424.00 | | 9 116 424.00 |
UT Other financial assets | 1 644 724.00 | 1 644 724.00 | | 1 644 724.00 |
UX Other trade receivables | 103 456.00 | | | 103 456.00 |
VC Group and associates | 5 364 035.00 | | | 5 364 035.00 |
VI Group and Associates | 914 404 263.00 | 914 404 263.00 | | 914 404 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 112 215.00 | 7 112 215.00 | | 7 112 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 617 322.00 | 923 617 322.00 | | 923 617 322.00 |
