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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 985.00 | 233 985.00 | | 233 985.00 |
AJ Other Intangible Assets | 54 722 969.00 | 47 534 769.00 | 7 188 200.00 | 54 722 969.00 |
AN Land | 32 204 935.00 | 7 088 644.00 | 25 116 291.00 | 32 204 935.00 |
AP Buildings | 97 145 135.00 | 62 444 381.00 | 34 700 754.00 | 97 145 135.00 |
AR Technical installations, industrial equipment and tools | 71 932.00 | 71 932.00 | | 71 932.00 |
AT Other tangible assets | 2 022 506.00 | 285 638.00 | 1 736 868.00 | 2 022 506.00 |
AV Fixed assets in progress | 1 602 667.00 | | 1 602 667.00 | 1 602 667.00 |
AX Advances and down payments | 337 015.00 | | 337 015.00 | 337 015.00 |
BB Receivables related to investments | 9 165 932.00 | 3 070 409.00 | 6 095 523.00 | 9 165 932.00 |
BD Other fixed assets | 1 208 024.00 | 80 088.00 | 1 127 936.00 | 1 208 024.00 |
BF Loans | 3 232 770.00 | 2 319 885.00 | 912 885.00 | 3 232 770.00 |
BH Other financial assets | 1 579 096.00 | 7 449.00 | 1 571 647.00 | 1 579 096.00 |
BJ TOTAL (I) | 1 531 293 752.00 | 426 950 009.00 | 1 104 343 743.00 | 1 531 293 752.00 |
BL Raw materials, supplies | 3 891 196.00 | | 3 891 196.00 | 3 891 196.00 |
BV Advances and down payments on orders | 3 183.00 | | 3 183.00 | 3 183.00 |
BX Customers and related accounts | 9 298 188.00 | 372 870.00 | 8 925 318.00 | 9 298 188.00 |
BZ Other receivables | 69 202 096.00 | 5 711 156.00 | 63 490 940.00 | 69 202 096.00 |
CF Cash and cash equivalents | 653 657 900.00 | 34 748 596.00 | 618 909 304.00 | 653 657 900.00 |
CH Prepaid expenses | 11 351.00 | | 11 351.00 | 11 351.00 |
CJ TOTAL (II) | 736 063 914.00 | 40 832 622.00 | 695 231 292.00 | 736 063 914.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 467 782 631.00 | 1 799 575 035.00 | 2 147 483 647.00 |
CU Other investments | 1 327 766 786.00 | 303 812 829.00 | 1 023 953 957.00 | 1 327 766 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 400 000.00 | 366 400 000.00 | | 366 400 000.00 |
DB Share, merger, contribution premiums, etc. | 21 036 914.00 | 19 934 370.00 | | 21 036 914.00 |
DD Legal reserve (1) | 36 640 000.00 | 36 640 000.00 | | 36 640 000.00 |
DG Other reserves | 315 772.00 | 315 772.00 | | 315 772.00 |
DH Retained earnings | 35 753 389.00 | 284 131 431.00 | | 35 753 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 166 752.00 | 142 753 958.00 | | 104 166 752.00 |
DJ Investment subsidies | 6 659.00 | 10 909.00 | | 6 659.00 |
DK Regulated provisions | 1 260 898.00 | 1 158 407.00 | | 1 260 898.00 |
DL TOTAL (I) | 465 736 384.00 | 460 212 847.00 | | 465 736 384.00 |
DR TOTAL (IV) | 35 447 380.00 | 39 373 751.00 | | 35 447 380.00 |
DU Loans and Debts from Credit Institutions (3) | 260 274 873.00 | 154 200 636.00 | | 260 274 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 519 867.00 | 1 059 241 358.00 | | 986 519 867.00 |
DX Trade payables and related accounts | 16 803 250.00 | 22 888 655.00 | | 16 803 250.00 |
DY Tax and social security liabilities | 9 329 195.00 | 8 797 154.00 | | 9 329 195.00 |
DZ Fixed asset liabilities and related accounts | 2 070 758.00 | 1 625 492.00 | | 2 070 758.00 |
EA Other liabilities | 23 393 328.00 | 16 315 104.00 | | 23 393 328.00 |
EC TOTAL (IV) | 1 298 391 271.00 | 1 263 068 399.00 | | 1 298 391 271.00 |
EE Grand total (I to V) | 1 799 575 035.00 | 1 762 654 997.00 | | 1 799 575 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615 236.00 | |
FQ Other income | | | 195 207 728.00 | |
FR Total operating income (I) | | | 196 822 964.00 | |
FU Purchases of raw materials and other supplies | | | 159 536.00 | |
FV Inventory change (raw materials and supplies) | | | 249 458.00 | |
FW Other purchases and external expenses | | | 43 221 307.00 | |
FX Taxes, duties, and similar payments | | | 1 977 265.00 | |
FY Salaries and Wages | | | 4 291 884.00 | |
FZ Social Security Contributions | | | 4 745 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 433 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 334 173.00 | |
GE Other Expenses | | | 132 890 593.00 | |
GF Total Operating Expenses (II) | | | 196 319 908.00 | |
GG - OPERATING RESULT (I - II) | | | 503 056.00 | |
GH Attributed profit or transferred loss (III) | | | 17 091 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 111 358.00 | |
GK Income from other securities and fixed asset receivables | | | 153 632.00 | |
GL Other interest and similar income | | | 2 543 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 183 824.00 | |
GN Positive exchange differences | | | 275 862.00 | |
GP Total financial income (V) | | | 88 995 380.00 | |
GR Interest and similar expenses | | | 1 874 245.00 | |
GS Negative differences of foreign exchange | | | 379 262.00 | |
GU Total financial expenses (VI) | | | 2 253 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 741 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 336 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 696.00 | 122 390.00 | | 5 696.00 |
HB Exceptional income from capital transactions | 3 806 663.00 | 3 964 630.00 | | 3 806 663.00 |
HC Reversals of provisions and transfers of expenses | 29 701 070.00 | 18 685 168.00 | | 29 701 070.00 |
HD Total exceptional income (VII) | 33 513 429.00 | 22 772 188.00 | | 33 513 429.00 |
HE Exceptional expenses on management operations | 5 470.00 | | | 5 470.00 |
HF Exceptional expenses on capital transactions | 1 554 977.00 | 3 861 309.00 | | 1 554 977.00 |
HG Exceptional depreciation and provisions | 31 311 961.00 | 48 710 839.00 | | 31 311 961.00 |
HH Total exceptional expenses (VIII) | 32 872 408.00 | 52 572 148.00 | | 32 872 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641 021.00 | -29 799 960.00 | | 641 021.00 |
HK Income tax | 810 957.00 | -1 806 679.00 | | 810 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 423 757.00 | 328 533 656.00 | | 336 423 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 257 005.00 | 185 779 698.00 | | 232 257 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 166 752.00 | 142 753 958.00 | | 104 166 752.00 |
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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 | 1 545 980 142.00 | | | 1 545 980 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 342 952 608.00 | |
I4 DECREASES Grand Total | | | 1 531 293 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 283 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 384 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 283 309.00 | | | 1 283 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 321 545.00 | | | 127 321 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363 363 147.00 | | | 1 363 363 147.00 |
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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 | 110 836 835.00 | 7 499 006.00 | 676 492.00 | 110 836 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 226 775.00 | 3 811.00 | | 1 226 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 269 756.00 | 5 297 331.00 | 676 492.00 | 65 269 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 147 483 647.00 | 153 913 840.00 | 61 834 220.00 | 2 147 483 647.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 373 751.00 | 15 660 586.00 | 19 586 957.00 | 39 373 751.00 |
6T Receivables | 38 006 259.00 | 8 010 890.00 | 5 184 527.00 | 38 006 259.00 |
7B Total provisions for depreciation | 338 088 957.00 | 23 402 274.00 | 11 367 949.00 | 338 088 957.00 |
7C Grand total | 377 462 708.00 | 39 062 860.00 | 30 954 906.00 | 377 462 708.00 |
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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 | 986 519 867.00 | 941 515 367.00 | 45 004 500.00 | 986 519 867.00 |
8B Suppliers and Related Accounts | 16 803 250.00 | 16 803 250.00 | | 16 803 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 070 758.00 | 1 612 208.00 | 458 550.00 | 2 070 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 393 328.00 | 23 393 328.00 | | 23 393 328.00 |
UL Receivables related to investments | 9 165 932.00 | 4 815 932.00 | | 9 165 932.00 |
UP Loans | 3 232 770.00 | 2 550 848.00 | | 3 232 770.00 |
UT Other financial assets | 1 579 096.00 | 23 210.00 | | 1 579 096.00 |
VA Doubtful or disputed receivables | 9 298 188.00 | | | 9 298 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 202 096.00 | | | 69 202 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 481 265.00 | 85 893 457.00 | 6 587 808.00 | 92 481 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 391 271.00 | 1 250 328 369.00 | 48 062 902.00 | 1 298 391 271.00 |
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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 | 14.00 | | | 14.00 |
