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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 8 150 576.00 | 6 078 566.00 | 2 072 010.00 | 8 150 576.00 |
AJ Other Intangible Assets | 15 522.00 | 277.00 | 15 245.00 | 15 522.00 |
AN Land | 534 374.00 | | 534 374.00 | 534 374.00 |
AP Buildings | 11 449 654.00 | 6 492 573.00 | 4 957 081.00 | 11 449 654.00 |
AR Technical installations, industrial equipment and tools | 2 159 629.00 | 2 159 627.00 | 2.00 | 2 159 629.00 |
AT Other tangible assets | 1 227.00 | 1 226.00 | 1.00 | 1 227.00 |
BB Receivables related to investments | 23 264 578.00 | | 23 264 578.00 | 23 264 578.00 |
BD Other fixed assets | | | | |
BF Loans | 1 076 831.00 | 500 000.00 | 576 831.00 | 1 076 831.00 |
BH Other financial assets | 1 761 608.00 | | 1 761 608.00 | 1 761 608.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 766 775 463.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 33 123 439.00 | 144 913.00 | 32 978 525.00 | 33 123 439.00 |
BZ Other receivables | 8 572 324.00 | 514 165.00 | 8 058 158.00 | 8 572 324.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 557 092.00 | | 17 557 092.00 | 17 557 092.00 |
CJ TOTAL (II) | 59 252 854.00 | 659 079.00 | 58 593 776.00 | 59 252 854.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 767 434 542.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 751 543 194.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 994 899 667.00 | 1 994 899 667.00 | | 1 994 899 667.00 |
DB Share, merger, contribution premiums, etc. | 1 668 095 090.00 | 1 668 095 090.00 | | 1 668 095 090.00 |
DD Legal reserve (1) | 199 489 967.00 | 199 489 967.00 | | 199 489 967.00 |
DG Other reserves | 1 567 290 152.00 | 1 368 593 956.00 | | 1 567 290 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 554 214.00 | 415 918 562.00 | | 262 554 214.00 |
DK Regulated provisions | 2 359 534.00 | 3 973 054.00 | | 2 359 534.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 82 027 754.00 | 70 215 880.00 | | 82 027 754.00 |
DQ Provisions for Expenses | 2 320 424.00 | 3 726 139.00 | | 2 320 424.00 |
DR TOTAL (IV) | 84 348 178.00 | 73 942 019.00 | | 84 348 178.00 |
DU Loans and Debts from Credit Institutions (3) | 437 707 766.00 | 11 338 447.00 | | 437 707 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 599 453.00 | 600 351 862.00 | | 1 465 599 453.00 |
DX Trade payables and related accounts | 7 855 678.00 | 12 519 904.00 | | 7 855 678.00 |
DY Tax and social security liabilities | 6 590 064.00 | 6 011 093.00 | | 6 590 064.00 |
DZ Fixed asset liabilities and related accounts | 9 330.00 | 9 330.00 | | 9 330.00 |
EA Other liabilities | 1 421 866 714.00 | 2 147 483 647.00 | | 1 421 866 714.00 |
EB Prepaid income (2) | | 85 335.00 | | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 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 |
FA Sales of goods | 540 000.00 | | 540 000.00 | 540 000.00 |
FG Production sold - services | 45 880 333.00 | | 45 880 333.00 | 45 880 333.00 |
FJ Net sales | 46 420 333.00 | | 46 420 333.00 | 46 420 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 423 591.00 | |
FQ Other income | | | 19 242 617.00 | |
FR Total operating income (I) | | | 77 086 540.00 | |
FT Inventory change (goods) | | | 406 873.00 | |
FW Other purchases and external expenses | | | 54 655 092.00 | |
FX Taxes, duties, and similar payments | | | 831 838.00 | |
FY Salaries and Wages | | | 11 118 089.00 | |
FZ Social Security Contributions | | | 4 243 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 363.00 | |
GE Other Expenses | | | 225 616.00 | |
GF Total Operating Expenses (II) | | | 72 428 151.00 | |
GG - OPERATING RESULT (I - II) | | | 4 658 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 885 048.00 | |
GK Income from other securities and fixed asset receivables | | | 49 505.00 | |
GL Other interest and similar income | | | 4 840 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 263 142.00 | |
GP Total financial income (V) | | | 368 037 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 293 707.00 | |
GR Interest and similar expenses | | | 13 319 859.00 | |
GS Negative differences of foreign exchange | | | -40.00 | |
GU Total financial expenses (VI) | | | 129 613 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 424 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 082 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 129 743.00 | 636.00 | | 2 129 743.00 |
HB Exceptional income from capital transactions | 265 611 377.00 | 1 843 891.00 | | 265 611 377.00 |
HC Reversals of provisions and transfers of expenses | 12 174 750.00 | 8 797 586.00 | | 12 174 750.00 |
HD Total exceptional income (VII) | 279 915 869.00 | 10 642 113.00 | | 279 915 869.00 |
HE Exceptional expenses on management operations | 129 932.00 | 727 876.00 | | 129 932.00 |
HF Exceptional expenses on capital transactions | 241 998 997.00 | 21 525 564.00 | | 241 998 997.00 |
HG Exceptional depreciation and provisions | 827 276.00 | 2 604 686.00 | | 827 276.00 |
HH Total exceptional expenses (VIII) | 242 956 205.00 | 24 858 127.00 | | 242 956 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 959 664.00 | -14 216 014.00 | | 36 959 664.00 |
HJ Employee participation in company results | 238 298.00 | 271 360.00 | | 238 298.00 |
HK Income tax | 17 249 973.00 | 19 875 355.00 | | 17 249 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 040 367.00 | 1 212 002 020.00 | | 725 040 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 486 153.00 | 796 083 458.00 | | 462 486 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 554 214.00 | 415 918 562.00 | | 262 554 214.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | 7 106 524.00 | 283 913 917.00 | 2 147 483 647.00 | 7 106 524.00 |
I4 DECREASES Grand Total | 833 576 749.00 | 284 950 076.00 | 2 147 483 647.00 | 833 576 749.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 036 159.00 | 14 144 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 732 261.00 | | | 14 732 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 15 099 349.00 | 216 772.00 | 583 852.00 | 15 099 349.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 020 506.00 | 216 772.00 | 583 852.00 | 9 020 506.00 |
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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 | 847 158 250.00 | 166 407 790.00 | 2 147 483 647.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 973 054.00 | 557 276.00 | 2 170 796.00 | 3 973 054.00 |
5Z Total provisions for risks and expenses | 73 942 020.00 | 32 023 245.00 | 21 617 086.00 | 73 942 020.00 |
6T Receivables | 18 073.00 | 131 926.00 | 5 086.00 | 18 073.00 |
6X Other provisions for depreciation | 518 694.00 | 423 206.00 | 4 227 736.00 | 518 694.00 |
7B Total provisions for depreciation | 804 788 742.00 | 117 851 479.00 | 40 861 482.00 | 804 788 742.00 |
7C Grand total | 882 703 816.00 | 150 432 000.00 | 64 649 364.00 | 882 703 816.00 |
UE of which provisions and reversals: - Operating | | 730 496.00 | 11 528 591.00 | |
UG - Financial | | 116 293 707.00 | 17 263 142.00 | |
UJ - Exceptional | | 827 276.00 | 12 069 750.00 | |
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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 | 1 465 599 453.00 | 302 499.00 | 1 465 207 000.00 | 1 465 599 453.00 |
8B Suppliers and Related Accounts | 7 855 678.00 | 7 855 678.00 | | 7 855 678.00 |
8C Staff and Related Accounts | 1 786 168.00 | 1 786 168.00 | | 1 786 168.00 |
8D Social Security and Other Social Organizations | 1 111 525.00 | 1 111 525.00 | | 1 111 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 330.00 | 9 330.00 | | 9 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421 866 714.00 | 1 421 866 714.00 | | 1 421 866 714.00 |
UL Receivables related to investments | 23 264 578.00 | 23 264 578.00 | | 23 264 578.00 |
UP Loans | 1 076 831.00 | 21 664.00 | | 1 076 831.00 |
UT Other financial assets | 1 761 608.00 | | | 1 761 608.00 |
UX Other trade receivables | 33 123 439.00 | | | 33 123 439.00 |
VB VAT | 2 288 825.00 | | | 2 288 825.00 |
VJ Loans taken out during the year | 850 302 500.00 | | | 850 302 500.00 |
VK Loans repaid during the year | 2 352 800.00 | | | 2 352 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 283 499.00 | | | 6 283 499.00 |
VS Prepaid expenses | 17 557 092.00 | | | 17 557 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 355 871.00 | 82 539 097.00 | 2 816 775.00 | 85 355 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 874 332 051.00 | 1 465 207 000.00 | 2 147 483 647.00 |
