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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 132 091.00 | | 1 132 091.00 | 1 132 091.00 |
AP Buildings | 254 039.00 | 254 039.00 | | 254 039.00 |
AR Technical installations, industrial equipment and tools | 67 048.00 | 67 048.00 | | 67 048.00 |
AT Other tangible assets | 24 280.00 | 24 280.00 | | 24 280.00 |
BB Receivables related to investments | 6 800 000.00 | | 6 800 000.00 | 6 800 000.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BF Loans | 105 415.00 | 105 415.00 | | 105 415.00 |
BJ TOTAL (I) | 1 224 117 608.00 | 74 336 515.00 | 1 149 781 093.00 | 1 224 117 608.00 |
BX Customers and related accounts | 2 676 570.00 | | 2 676 570.00 | 2 676 570.00 |
BZ Other receivables | 404 143 452.00 | | 404 143 452.00 | 404 143 452.00 |
CD Marketable securities | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
CF Cash and cash equivalents | 38 422.00 | | 38 422.00 | 38 422.00 |
CJ TOTAL (II) | 409 458 443.00 | | 409 458 443.00 | 409 458 443.00 |
CO Grand total (0 to V) | 1 633 576 052.00 | 74 336 515.00 | 1 559 239 537.00 | 1 633 576 052.00 |
CU Other investments | 1 215 734 713.00 | 73 885 733.00 | 1 141 848 980.00 | 1 215 734 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 127 356.00 | | | 11 127 356.00 |
DB Share, merger, contribution premiums, etc. | 82 027.00 | | | 82 027.00 |
DD Legal reserve (1) | 1 524 500.00 | | | 1 524 500.00 |
DH Retained earnings | 675 182 809.00 | | | 675 182 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 657 391.00 | | | 151 657 391.00 |
DL TOTAL (I) | 839 574 082.00 | | | 839 574 082.00 |
DP Provisions for Risks | 527 342.00 | | | 527 342.00 |
DR TOTAL (IV) | 527 342.00 | | | 527 342.00 |
DU Loans and Debts from Credit Institutions (3) | 6 953.00 | | | 6 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 927 881.00 | | | 664 927 881.00 |
DX Trade payables and related accounts | 428 117.00 | | | 428 117.00 |
DY Tax and social security liabilities | 53 619 091.00 | | | 53 619 091.00 |
DZ Fixed asset liabilities and related accounts | 304.00 | | | 304.00 |
EA Other liabilities | 155 767.00 | | | 155 767.00 |
EC TOTAL (IV) | 719 138 113.00 | | | 719 138 113.00 |
EE Grand total (I to V) | 1 559 239 537.00 | | | 1 559 239 537.00 |
EG Accrued income and payables due within one year | 45 350 574.00 | | | 45 350 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 952.00 | | | 6 952.00 |
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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 | 639.00 | | 639.00 | 639.00 |
FJ Net sales | 639.00 | | 639.00 | 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935 822.00 | |
FQ Other income | | | 682 074.00 | |
FR Total operating income (I) | | | 1 618 536.00 | |
FW Other purchases and external expenses | | | 961 465.00 | |
FX Taxes, duties, and similar payments | | | 11 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 1 002 496.00 | |
GG - OPERATING RESULT (I - II) | | | 616 040.00 | |
GH Attributed profit or transferred loss (III) | | | 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 899 465.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 664 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 367 419.00 | |
GP Total financial income (V) | | | 76 931 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 300 000.00 | |
GR Interest and similar expenses | | | 15 112 253.00 | |
GU Total financial expenses (VI) | | | 25 412 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 518 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 135 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 320.00 | | | 5 320.00 |
HB Exceptional income from capital transactions | 1 209 583.00 | | | 1 209 583.00 |
HC Reversals of provisions and transfers of expenses | 565 595.00 | | | 565 595.00 |
HD Total exceptional income (VII) | 1 780 498.00 | | | 1 780 498.00 |
HE Exceptional expenses on management operations | 459 476.00 | | | 459 476.00 |
HF Exceptional expenses on capital transactions | 539 533.00 | | | 539 533.00 |
HH Total exceptional expenses (VIII) | 998 009.00 | | | 998 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782 489.00 | | | 782 489.00 |
HK Income tax | -98 739 605.00 | | | -98 739 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 330 544.00 | | | 80 330 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -71 326 847.00 | | | -71 326 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 657 391.00 | | | 151 657 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 880 580.00 | 103 000.00 | 243 670.00 | 880 580.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 773.00 | 30.00 | 1 276.00 | 1 773.00 |
6E on fixed assets – tangible | 226.00 | | 226.00 | 226.00 |
7B Total provisions for depreciation | 88 284.00 | 10 300.00 | 24 593.00 | 88 284.00 |
7C Grand total | 90 057.00 | 10 330.00 | 25 869.00 | 90 057.00 |
UE of which provisions and reversals: - Operating | | 30.00 | 936.00 | |
UG - Financial | | 10 300.00 | 24 367.00 | |
UJ - Exceptional | | | 566.00 | |
