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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 226.00 | | 35 226.00 | 35 226.00 |
AP Buildings | 1 173 185.00 | 65 177.00 | 1 108 008.00 | 1 173 185.00 |
AT Other tangible assets | 365 465.00 | 263 505.00 | 101 960.00 | 365 465.00 |
BB Receivables related to investments | 132 758 704.00 | | 132 758 704.00 | 132 758 704.00 |
BD Other fixed assets | 133 139.00 | 15.00 | 133 123.00 | 133 139.00 |
BF Loans | 42 258 317.00 | 38 996 394.00 | 3 261 924.00 | 42 258 317.00 |
BH Other financial assets | 767 015.00 | 360 359.00 | 406 656.00 | 767 015.00 |
BJ TOTAL (I) | 554 640 066.00 | 156 055 019.00 | 398 585 047.00 | 554 640 066.00 |
BV Advances and down payments on orders | 2 746 648.00 | | 2 746 648.00 | 2 746 648.00 |
BX Customers and related accounts | 53 628 239.00 | 325 923.00 | 53 302 316.00 | 53 628 239.00 |
BZ Other receivables | 137 432 845.00 | 4 047 828.00 | 133 385 017.00 | 137 432 845.00 |
CF Cash and cash equivalents | 1 363 726.00 | | 1 363 726.00 | 1 363 726.00 |
CH Prepaid expenses | 258 145.00 | | 258 145.00 | 258 145.00 |
CJ TOTAL (II) | 195 429 603.00 | 4 373 751.00 | 191 055 852.00 | 195 429 603.00 |
CN Currency translation adjustments (V) | 1 578 253.00 | | 1 578 253.00 | 1 578 253.00 |
CO Grand total (0 to V) | 751 647 922.00 | 160 428 770.00 | 591 219 152.00 | 751 647 922.00 |
CP Shares due in less than one year | 135 957.00 | | | 135 957.00 |
CR Shares due in more than one year | 15 478 325.00 | | | 15 478 325.00 |
CU Other investments | 377 149 015.00 | 116 369 569.00 | 260 779 446.00 | 377 149 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -656 757 718.00 | -656 757 718.00 | | -656 757 718.00 |
DB Share, merger, contribution premiums, etc. | 999 922 488.00 | 999 922 488.00 | | 999 922 488.00 |
DC Revaluation differences | 7 252 718.00 | 7 252 718.00 | | 7 252 718.00 |
DD Legal reserve (1) | 133 662 053.00 | 133 662 053.00 | | 133 662 053.00 |
DH Retained earnings | 358 713 954.00 | 383 137 626.00 | | 358 713 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 512 699.00 | -24 423 673.00 | | 22 512 699.00 |
DK Regulated provisions | 22 412.00 | 22 412.00 | | 22 412.00 |
DL TOTAL (I) | 865 328 606.00 | 842 815 906.00 | | 865 328 606.00 |
DN Conditional advances | 3 417 981.00 | 3 417 981.00 | | 3 417 981.00 |
DO TOTAL (II) | 3 417 981.00 | 3 417 981.00 | | 3 417 981.00 |
DP Provisions for Risks | 13 054 046.00 | 39 975 320.00 | | 13 054 046.00 |
DQ Provisions for Expenses | 456 741 777.00 | 517 936 255.00 | | 456 741 777.00 |
DR TOTAL (IV) | 469 795 823.00 | 557 911 575.00 | | 469 795 823.00 |
DT Other Bond Issues | 56 792 370.00 | 57 502 623.00 | | 56 792 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | -15 605.00 | 7 323 817.00 | | -15 605.00 |
DX Trade payables and related accounts | 49 881 639.00 | 125 508 411.00 | | 49 881 639.00 |
DY Tax and social security liabilities | 22 537 729.00 | 11 437 695.00 | | 22 537 729.00 |
EA Other liabilities | -884 268 649.00 | -1 042 572 045.00 | | -884 268 649.00 |
EC TOTAL (IV) | -755 072 516.00 | -840 799 499.00 | | -755 072 516.00 |
ED (V) | 7 749 259.00 | 5 754 544.00 | | 7 749 259.00 |
EE Grand total (I to V) | 591 219 152.00 | 569 100 506.00 | | 591 219 152.00 |
EG Accrued income and payables due within one year | -807 588 402.00 | | | -807 588 402.00 |
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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 | 34 017 918.00 | | 34 017 918.00 | 34 017 918.00 |
FJ Net sales | 34 017 918.00 | | 34 017 918.00 | 34 017 918.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 698.00 | |
FQ Other income | | | -162 892.00 | |
FR Total operating income (I) | | | 33 970 724.00 | |
FU Purchases of raw materials and other supplies | | | -27.00 | |
FW Other purchases and external expenses | | | 26 946 508.00 | |
FX Taxes, duties, and similar payments | | | 1 308 999.00 | |
FY Salaries and Wages | | | 14 400 030.00 | |
FZ Social Security Contributions | | | 8 526 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 337.00 | |
GE Other Expenses | | | 1 088 148.00 | |
GF Total Operating Expenses (II) | | | 52 740 761.00 | |
GG - OPERATING RESULT (I - II) | | | -18 770 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 349 197.00 | |
GL Other interest and similar income | | | 11 724 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 277 507 006.00 | |
GN Positive exchange differences | | | 249 691 098.00 | |
GP Total financial income (V) | | | 593 271 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 728 962.00 | |
GR Interest and similar expenses | | | 4 409 997.00 | |
GS Negative differences of foreign exchange | | | 192 602 455.00 | |
GU Total financial expenses (VI) | | | 364 741 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 530 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 760 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 791 450.00 | 4 384.00 | | 1 791 450.00 |
HB Exceptional income from capital transactions | 201 603.00 | 311 224.00 | | 201 603.00 |
HC Reversals of provisions and transfers of expenses | 93 453 090.00 | 298 653 263.00 | | 93 453 090.00 |
HD Total exceptional income (VII) | 95 446 143.00 | 298 968 871.00 | | 95 446 143.00 |
HE Exceptional expenses on management operations | 379 590.00 | 65 633 029.00 | | 379 590.00 |
HF Exceptional expenses on capital transactions | 262 876 666.00 | 226 831 444.00 | | 262 876 666.00 |
HG Exceptional depreciation and provisions | 20 724 732.00 | 293 382 827.00 | | 20 724 732.00 |
HH Total exceptional expenses (VIII) | 283 980 988.00 | 585 847 300.00 | | 283 980 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 534 845.00 | -286 878 429.00 | | -188 534 845.00 |
HK Income tax | -1 287 409.00 | -9 329 921.00 | | -1 287 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 688 454.00 | -625 352 538.00 | | 722 688 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 175 756.00 | -600 928 867.00 | | 700 175 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 512 698.00 | -24 423 671.00 | | 22 512 698.00 |
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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 | 643 794 408.00 | | | 643 794 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 066 188.00 | |
I4 DECREASES Grand Total | | | 554 640 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 573 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 650.00 | | | 23 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 978 372.00 | | | 3 978 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 792 386.00 | | | 639 792 386.00 |
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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 | 3 735 386.00 | 756 958.00 | 4 163 663.00 | 3 735 386.00 |
PE DEPRECIATION Total including other intangible assets | 23 650.00 | | 23 650.00 | 23 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 711 736.00 | 756 958.00 | 4 140 013.00 | 3 711 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 756 831 440.00 | 1 506 689 140.00 | 1 706 257 220.00 | 1 756 831 440.00 |
3Z Total regulated provisions | 22 412.00 | | | 22 412.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 557 911 577.00 | 37 776 384.00 | 125 892 138.00 | 557 911 577.00 |
6N Inventories and work in progress | 269 283.00 | 172 337.00 | 115 697.00 | 269 283.00 |
6X Other provisions for depreciation | 78 490 064.00 | | 74 442 236.00 | 78 490 064.00 |
7B Total provisions for depreciation | 254 442 491.00 | 150 841 251.00 | 245 183 655.00 | 254 442 491.00 |
7C Grand total | 812 376 480.00 | 188 617 635.00 | 371 075 793.00 | 812 376 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 56 792 370.00 | 12 971 070.00 | 43 821 300.00 | 56 792 370.00 |
8A Miscellaneous Loans and Financial Debts | -15 606.00 | -15 606.00 | | -15 606.00 |
8B Suppliers and Related Accounts | 49 881 639.00 | 49 881 639.00 | | 49 881 639.00 |
8C Staff and Related Accounts | 7 320 237.00 | 7 320 237.00 | | 7 320 237.00 |
8D Social Security and Other Social Organizations | 2 397 519.00 | 2 397 519.00 | | 2 397 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 000 758.00 | 42 024 349.00 | 13 976 408.00 | 56 000 758.00 |
UL Receivables related to investments | 132 758 704.00 | 132 758 703.00 | | 132 758 704.00 |
UP Loans | 42 258 317.00 | 135 957.00 | | 42 258 317.00 |
UT Other financial assets | 767 015.00 | | | 767 015.00 |
UX Other trade receivables | 53 628 239.00 | | | 53 628 239.00 |
UZ Social Security, other social security organizations | 14 879.00 | | | 14 879.00 |
VB VAT | 10 668 296.00 | | | 10 668 296.00 |
VC Group and associates | 90 149 450.00 | | | 90 149 450.00 |
VI Group and Associates | -940 269 407.00 | -940 269 407.00 | | -940 269 407.00 |
VM Income taxes | 25 099 258.00 | | | 25 099 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 463.00 | 379 463.00 | | 379 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 500 961.00 | | | 11 500 961.00 |
VS Prepaid expenses | 258 145.00 | | | 258 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 103 264.00 | 308 735 565.00 | 58 367 699.00 | 367 103 264.00 |
VW VAT | 12 440 510.00 | 12 440 510.00 | | 12 440 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -755 072 517.00 | -812 870 226.00 | 57 797 708.00 | -755 072 517.00 |
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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 |
YP Average staff number | 110.00 | | | 110.00 |
