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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 381 647.00 | 3 582 622.00 | 799 025.00 | 4 381 647.00 |
AN Land | 97 720.00 | | 97 720.00 | 97 720.00 |
AT Other tangible assets | 805 118.00 | 271 012.00 | 534 106.00 | 805 118.00 |
BB Receivables related to investments | 29 758 714.00 | | 29 758 714.00 | 29 758 714.00 |
BD Other fixed assets | 24 078 174.00 | 6 098 076.00 | 17 980 098.00 | 24 078 174.00 |
BF Loans | | | | |
BH Other financial assets | 163 341.00 | | 163 341.00 | 163 341.00 |
BJ TOTAL (I) | 340 285 820.00 | 68 039 637.00 | 272 246 182.00 | 340 285 820.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 1 802 514.00 | | 1 802 514.00 | 1 802 514.00 |
BZ Other receivables | 61 467 244.00 | 633.00 | 61 466 612.00 | 61 467 244.00 |
CD Marketable securities | 3 880.00 | | 3 880.00 | 3 880.00 |
CF Cash and cash equivalents | 35 596 182.00 | | 35 596 182.00 | 35 596 182.00 |
CH Prepaid expenses | 56 196.00 | | 56 196.00 | 56 196.00 |
CJ TOTAL (II) | 98 926 805.00 | 633.00 | 98 926 173.00 | 98 926 805.00 |
CO Grand total (0 to V) | 439 212 625.00 | 68 040 270.00 | 371 172 355.00 | 439 212 625.00 |
CU Other investments | 281 001 107.00 | 58 087 927.00 | 222 913 180.00 | 281 001 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 345 920.00 | 28 345 920.00 | | 28 345 920.00 |
DB Share, merger, contribution premiums, etc. | 49 899 133.00 | 49 899 133.00 | | 49 899 133.00 |
DC Revaluation differences | 2 291.00 | 2 291.00 | | 2 291.00 |
DD Legal reserve (1) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DG Other reserves | 19 818 372.00 | 19 818 372.00 | | 19 818 372.00 |
DH Retained earnings | 217 161 924.00 | 205 796 213.00 | | 217 161 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 332 756.00 | 25 464 253.00 | | 16 332 756.00 |
DK Regulated provisions | 559 652.00 | 2 327 398.00 | | 559 652.00 |
DL TOTAL (I) | 335 120 048.00 | 334 653 580.00 | | 335 120 048.00 |
DQ Provisions for Expenses | 15 738.00 | 3 205 041.00 | | 15 738.00 |
DR TOTAL (IV) | 15 738.00 | 3 205 041.00 | | 15 738.00 |
DT Other Bond Issues | 1 964 959.00 | 1 553 813.00 | | 1 964 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 255 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 545 133.00 | 8 069 288.00 | | 4 545 133.00 |
DX Trade payables and related accounts | 590 153.00 | 716 377.00 | | 590 153.00 |
DY Tax and social security liabilities | 2 825 975.00 | 3 245 962.00 | | 2 825 975.00 |
DZ Fixed asset liabilities and related accounts | 1 704 003.00 | 3 155 652.00 | | 1 704 003.00 |
EA Other liabilities | 8 232 206.00 | 6 893 203.00 | | 8 232 206.00 |
EB Prepaid income (2) | 16 174 140.00 | 18 972 401.00 | | 16 174 140.00 |
EC TOTAL (IV) | 36 036 569.00 | 43 862 047.00 | | 36 036 569.00 |
EE Grand total (I to V) | 371 172 355.00 | 381 720 668.00 | | 371 172 355.00 |
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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 | 14 679 232.00 | 185 641.00 | 14 864 873.00 | 14 679 232.00 |
FJ Net sales | 14 679 232.00 | 185 641.00 | 14 864 873.00 | 14 679 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 785.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 14 919 682.00 | |
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 | | | 9 944 368.00 | |
FX Taxes, duties, and similar payments | | | 1 614 641.00 | |
FY Salaries and Wages | | | 5 593 132.00 | |
FZ Social Security Contributions | | | 2 057 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 240.00 | |
GE Other Expenses | | | 83 653.00 | |
GF Total Operating Expenses (II) | | | 19 696 519.00 | |
GG - OPERATING RESULT (I - II) | | | -4 776 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 739 471.00 | |
GK Income from other securities and fixed asset receivables | | | 326 312.00 | |
GL Other interest and similar income | | | 1 099 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 463 251.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 3 665.00 | |
GP Total financial income (V) | | | 35 631 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 376 659.00 | |
GR Interest and similar expenses | | | 308 548.00 | |
GS Negative differences of foreign exchange | | | 442.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 685 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 946 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 169 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 417.00 | | | 37 417.00 |
HB Exceptional income from capital transactions | 36 321 413.00 | 2 717 560.00 | | 36 321 413.00 |
HC Reversals of provisions and transfers of expenses | 40 865 835.00 | 521 145.00 | | 40 865 835.00 |
HD Total exceptional income (VII) | 77 224 664.00 | 3 238 705.00 | | 77 224 664.00 |
HF Exceptional expenses on capital transactions | 74 201 234.00 | 40 285.00 | | 74 201 234.00 |
HG Exceptional depreciation and provisions | 299 449.00 | 1 861 032.00 | | 299 449.00 |
HH Total exceptional expenses (VIII) | 74 500 683.00 | 1 901 317.00 | | 74 500 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 723 981.00 | 1 337 388.00 | | 2 723 981.00 |
HJ Employee participation in company results | 191 734.00 | 303 867.00 | | 191 734.00 |
HK Income tax | -4 631 162.00 | -418 932.00 | | -4 631 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 776 178.00 | 61 155 230.00 | | 127 776 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 443 422.00 | 35 690 976.00 | | 111 443 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 332 756.00 | 25 464 253.00 | | 16 332 756.00 |
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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 | 387 251 961.00 | | 68 491 208.00 | 387 251 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 454 972.00 | 335 001 335.00 | |
I4 DECREASES Grand Total | | 115 457 349.00 | 340 285 820.00 | |
IO DECREASES Total including other intangible assets | | | 4 381 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 377.00 | 902 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 478 363.00 | | 903 284.00 | 3 478 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 014.00 | | 210 201.00 | 695 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 078 584.00 | | 67 377 723.00 | 383 078 584.00 |
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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 | 3 454 566.00 | 401 446.00 | 2 378.00 | 3 454 566.00 |
PE DEPRECIATION Total including other intangible assets | 3 212 210.00 | 370 412.00 | | 3 212 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 356.00 | 31 034.00 | 2 378.00 | 242 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 36 165 140.00 | 24 815 630.00 | | 36 165 140.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 327 396.00 | 299 449.00 | 2 067 192.00 | 2 327 396.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 205 041.00 | 1 240.00 | 3 190 543.00 | 3 205 041.00 |
6X Other provisions for depreciation | 54 698.00 | 720.00 | 54 784.00 | 54 698.00 |
7B Total provisions for depreciation | 81 025 266.00 | 21 379 018.00 | 38 217 648.00 | 81 025 266.00 |
7C Grand total | 86 557 703.00 | 21 679 707.00 | 43 475 383.00 | 86 557 703.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 327.00 | 54 785.00 | |
UG - Financial | | 21 378 931.00 | 2 463.00 | |
UJ - Exceptional | | 299 450.00 | 40 957 347.00 | |
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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 | 1 964 959.00 | 124 973.00 | 1 839 986.00 | 1 964 959.00 |
8A Miscellaneous Loans and Financial Debts | 4 604 740.00 | 3 104 740.00 | 1 500 000.00 | 4 604 740.00 |
8B Suppliers and Related Accounts | 590 153.00 | 590 153.00 | | 590 153.00 |
8C Staff and Related Accounts | 747 993.00 | 747 993.00 | | 747 993.00 |
8D Social Security and Other Social Organizations | 1 164 926.00 | 1 164 926.00 | | 1 164 926.00 |
8E Income Taxes | 396 574.00 | 396 574.00 | | 396 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 704 003.00 | 1 704 003.00 | | 1 704 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 747.00 | 181 747.00 | | 181 747.00 |
8L Deferred income | 16 174 140.00 | 2 824 928.00 | 10 784 874.00 | 16 174 140.00 |
UL Receivables related to investments | 29 758 714.00 | 29 758 714.00 | | 29 758 714.00 |
UT Other financial assets | 163 341.00 | 13 341.00 | | 163 341.00 |
UX Other trade receivables | 1 802 514.00 | | | 1 802 514.00 |
VB VAT | 92 855.00 | | | 92 855.00 |
VC Group and associates | 55 739 508.00 | | | 55 739 508.00 |
VI Group and Associates | 8 050 459.00 | 8 050 459.00 | | 8 050 459.00 |
VJ Loans taken out during the year | 14 799 597.00 | | | 14 799 597.00 |
VK Loans repaid during the year | 17 757 448.00 | | | 17 757 448.00 |
VM Income taxes | 5 614 231.00 | | | 5 614 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 035.00 | 243 035.00 | | 243 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 650.00 | | | 20 650.00 |
VS Prepaid expenses | 56 196.00 | | | 56 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 248 009.00 | 93 098 009.00 | 150 000.00 | 93 248 009.00 |
VW VAT | 273 446.00 | 273 446.00 | | 273 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 096 176.00 | 19 406 978.00 | 14 124 860.00 | 36 096 176.00 |
