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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 155 300 000.00 | |
AF Concessions, Patents and Similar Rights | 1 399 000.00 | 769 600.00 | 629 400.00 | 1 399 000.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 257 900 000.00 | |
AN Land | 22 395 100.00 | 90 600.00 | 22 304 500.00 | 22 395 100.00 |
AP Buildings | 104 292 100.00 | 39 799 000.00 | 64 493 200.00 | 104 292 100.00 |
AT Other tangible assets | 140 500.00 | 123 600.00 | 16 900.00 | 140 500.00 |
BB Receivables related to investments | 296 219 500.00 | | 296 219 500.00 | 296 219 500.00 |
BF Loans | 272 418 400.00 | 105 305 000.00 | 167 113 400.00 | 272 418 400.00 |
BH Other financial assets | 4 007 600.00 | | 4 007 600.00 | 4 007 600.00 |
BJ TOTAL (I) | 2 053 365 800.00 | 160 833 500.00 | 1 892 532 300.00 | 2 053 365 800.00 |
BX Customers and related accounts | 6 003 500.00 | 1 680 000.00 | 4 323 500.00 | 6 003 500.00 |
BZ Other receivables | 19 481 800.00 | | 19 481 800.00 | 19 481 800.00 |
CD Marketable securities | 29 892 700.00 | | 29 892 700.00 | 29 892 700.00 |
CF Cash and cash equivalents | 35 082 100.00 | | 35 082 100.00 | 35 082 100.00 |
CH Prepaid expenses | 244 000.00 | | 244 000.00 | 244 000.00 |
CJ TOTAL (II) | 90 704 200.00 | 1 680 000.00 | 89 024 200.00 | 90 704 200.00 |
CO Grand total (0 to V) | 2 144 070 000.00 | 162 513 500.00 | 1 981 556 500.00 | 2 144 070 000.00 |
CS Evaluated investments - equity method | 1 352 430 500.00 | 14 745 800.00 | 1 337 684 700.00 | 1 352 430 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 671 000.00 | 191 245 000.00 | | 229 671 000.00 |
DB Share, merger, contribution premiums, etc. | 588 267 400.00 | 396 550 000.00 | | 588 267 400.00 |
DD Legal reserve (1) | 18 203 900.00 | 17 901 300.00 | | 18 203 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 689 400.00 | 6 051 200.00 | | 7 689 400.00 |
DL TOTAL (I) | 843 831 700.00 | 611 747 500.00 | | 843 831 700.00 |
DM Proceeds from equity securities issues | 195 078 300.00 | 195 078 300.00 | | 195 078 300.00 |
DO TOTAL (II) | 195 078 300.00 | 195 078 300.00 | | 195 078 300.00 |
DP Provisions for Risks | 266 800.00 | 1 719 400.00 | | 266 800.00 |
DR TOTAL (IV) | 266 800.00 | 1 719 400.00 | | 266 800.00 |
DT Other Bond Issues | 384 400 800.00 | 334 336 100.00 | | 384 400 800.00 |
DU Loans and Debts from Credit Institutions (3) | 279 120 300.00 | 427 761 200.00 | | 279 120 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 095 500.00 | 232 859 100.00 | | 272 095 500.00 |
DW Advances and down payments received on current orders | 800.00 | 900.00 | | 800.00 |
DX Trade payables and related accounts | 3 151 000.00 | 6 249 300.00 | | 3 151 000.00 |
DY Tax and social security liabilities | 1 272 300.00 | 3 736 600.00 | | 1 272 300.00 |
DZ Fixed asset liabilities and related accounts | 1 242 000.00 | 1 560 600.00 | | 1 242 000.00 |
EA Other liabilities | 1 097 000.00 | 837 500.00 | | 1 097 000.00 |
EB Prepaid income (2) | | 283 500.00 | | |
EC TOTAL (IV) | 942 379 600.00 | 1 007 624 800.00 | | 942 379 600.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 816 170 000.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 19 371 300.00 | |
FN Capitalized production | | | -210 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 194 500.00 | |
FQ Other income | | | 4 700.00 | |
FR Total operating income (I) | | | 21 360 000.00 | |
FW Other purchases and external expenses | | | 17 066 300.00 | |
FX Taxes, duties, and similar payments | | | 858 400.00 | |
FY Salaries and Wages | | | 917 000.00 | |
FZ Social Security Contributions | | | 1 800 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 678 700.00 | |
GB Operating Expenses - Provisions | | | 318 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 588 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318 700.00 | |
GE Other Expenses | | | 216 500.00 | |
GF Total Operating Expenses (II) | | | 26 444 600.00 | |
GG - OPERATING RESULT (I - II) | | | -5 084 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 732 500.00 | |
GK Income from other securities and fixed asset receivables | | | 4 193 300.00 | |
GL Other interest and similar income | | | 7 017 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 193 700.00 | |
GP Total financial income (V) | | | 65 136 900.00 | |
GR Interest and similar expenses | | | 53 069 400.00 | |
GU Total financial expenses (VI) | | | 53 069 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 067 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 300 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440 700.00 | | | 440 700.00 |
HB Exceptional income from capital transactions | 6 838 800.00 | 2 349 100.00 | | 6 838 800.00 |
HD Total exceptional income (VII) | 7 279 500.00 | 2 349 100.00 | | 7 279 500.00 |
HE Exceptional expenses on management operations | 417 400.00 | 200.00 | | 417 400.00 |
HF Exceptional expenses on capital transactions | 6 190 000.00 | 2 566 000.00 | | 6 190 000.00 |
HH Total exceptional expenses (VIII) | 6 607 400.00 | 2 566 200.00 | | 6 607 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672 100.00 | -217 100.00 | | 672 100.00 |
HK Income tax | -34 500.00 | -346 100.00 | | -34 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 776 400.00 | 126 089 400.00 | | 93 776 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 086 900.00 | 120 038 100.00 | | 86 086 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 689 400.00 | 6 051 200.00 | | 7 689 400.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 76 013 700.00 | 1 925 076 100.00 | |
IO DECREASES Total including other intangible assets | | | 26 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 300.00 | 126 864 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 564 300.00 | | | 9 564 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 341 500.00 | | 612 300.00 | 126 341 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790 395 700.00 | | 210 724 100.00 | 1 790 395 700.00 |
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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 | 35 475.00 | 4 537.00 | | 35 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 475.00 | 4 537.00 | | 35 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 1 474 580.00 | 1 474 580.00 | | 1 474 580.00 |
060 Merchandise inventory | 1 134 970 000.00 | | 819 200 000.00 | 1 134 970 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 719 400.00 | | 1 452 500.00 | 1 719 400.00 |
6T Receivables | 12 759 900.00 | 5 858 800.00 | 182 800.00 | 12 759 900.00 |
6X Other provisions for depreciation | 1 700.00 | 1.00 | 1 700.00 | 1 700.00 |
7B Total provisions for depreciation | 129 518 400.00 | 588 800.00 | 8 376 500.00 | 129 518 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | | 104 400.00 | 230 000.00 | |
8B Suppliers and Related Accounts | 3 151 000.00 | 3 151 000.00 | | 3 151 000.00 |
8C Staff and Related Accounts | 342 200.00 | 342 200.00 | | 342 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 242 000.00 | 1 242 000.00 | | 1 242 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097 000.00 | 1 097 000.00 | | 1 097 000.00 |
UY Staff and related accounts | 146 200.00 | | | 146 200.00 |
VB VAT | 1 614 500.00 | | | 1 614 500.00 |
VC Group and associates | 15 075 700.00 | | | 15 075 700.00 |
VI Group and Associates | 49 985 700.00 | 49 985 700.00 | | 49 985 700.00 |
VM Income taxes | 361 700.00 | | | 361 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 172 400.00 | | | 2 172 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 485 400.00 | 680.00 | 25 485 400.00 | 25 485 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 379 600.00 | 382 711 200.00 | 353 934 500.00 | 942 379 600.00 |
