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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AP Buildings | 13 252 969.00 | 2 901 279.00 | 10 351 690.00 | 13 252 969.00 |
AT Other tangible assets | 3 602 177.00 | 2 601 997.00 | 1 000 180.00 | 3 602 177.00 |
BB Receivables related to investments | 196 854 563.00 | 13 289 922.00 | 183 564 641.00 | 196 854 563.00 |
BD Other fixed assets | 150 029 178.00 | 315 747.00 | 149 713 431.00 | 150 029 178.00 |
BF Loans | 109 649.00 | | 109 649.00 | 109 649.00 |
BH Other financial assets | 4 204 985.00 | | 4 204 985.00 | 4 204 985.00 |
BJ TOTAL (I) | 372 053 522.00 | 19 108 945.00 | 352 944 576.00 | 372 053 522.00 |
BV Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 2 911 925.00 | | 2 911 925.00 | 2 911 925.00 |
BZ Other receivables | 254 797 843.00 | | 254 797 843.00 | 254 797 843.00 |
CD Marketable securities | 367 753 015.00 | 841 155.00 | 366 911 850.00 | 367 753 015.00 |
CF Cash and cash equivalents | 11 786 027.00 | | 11 786 027.00 | 11 786 027.00 |
CH Prepaid expenses | 22 725.00 | | 22 725.00 | 22 725.00 |
CJ TOTAL (II) | 637 072 128.00 | 841 155.00 | 636 230 974.00 | 637 072 128.00 |
CO Grand total (0 to V) | 1 009 125 650.00 | 19 950 100.00 | 989 175 550.00 | 1 009 125 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 741.00 | 988 314.00 | | 1 088 741.00 |
DB Share, merger, contribution premiums, etc. | 36 770 548.00 | 5 874 996.00 | | 36 770 548.00 |
DD Legal reserve (1) | 170 247.00 | 170 247.00 | | 170 247.00 |
DF Regulated reserves (1) | 388.00 | 388.00 | | 388.00 |
DG Other reserves | 7 951 000.00 | 7 951 000.00 | | 7 951 000.00 |
DH Retained earnings | 441 797 690.00 | 341 516 291.00 | | 441 797 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 757 653.00 | 100 281 400.00 | | 478 757 653.00 |
DL TOTAL (I) | 966 536 268.00 | 456 782 636.00 | | 966 536 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 844.00 | | | 197 844.00 |
DX Trade payables and related accounts | 763 334.00 | 1 408 298.00 | | 763 334.00 |
DY Tax and social security liabilities | 1 387 196.00 | 14 957.00 | | 1 387 196.00 |
DZ Fixed asset liabilities and related accounts | 3 000 000.00 | | | 3 000 000.00 |
EA Other liabilities | 4 928.00 | 2 842.00 | | 4 928.00 |
EC TOTAL (IV) | 22 639 282.00 | 1 895 150.00 | | 22 639 282.00 |
EE Grand total (I to V) | 989 175 550.00 | 458 677 785.00 | | 989 175 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 3 536 846.00 | |
FW Other purchases and external expenses | | | 6 562 069.00 | |
FX Taxes, duties, and similar payments | | | 182 956.00 | |
FY Salaries and Wages | | | 1 036 981.00 | |
FZ Social Security Contributions | | | 3 981 181.00 | |
GB Operating Expenses - Provisions | | | 728 184.00 | |
GF Total Operating Expenses (II) | | | 8 896 308.00 | |
GG - OPERATING RESULT (I - II) | | | -5 357 462.00 | |
GP Total financial income (V) | | | 5 427 275.00 | |
GU Total financial expenses (VI) | | | 1 053 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 373 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -964 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 594 911 518.00 | 21 797 439.00 | | 594 911 518.00 |
HH Total exceptional expenses (VIII) | 95 641 156.00 | 6 469 274.00 | | 95 641 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 270 360.00 | 15 328 215.00 | | 499 270 360.00 |
HK Income tax | 19 528 579.00 | 1 218 002.00 | | 19 528 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 757 653.00 | 100 281 400.00 | | 476 757 653.00 |
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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 | 249 529 511.00 | | 227 177 580.00 | 249 529 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 392 684.00 | 351 198 374.00 | |
I4 DECREASES Grand Total | | 104 653 570.00 | 372 053 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 885.00 | 20 855 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 702 452.00 | | 413 580.00 | 20 702 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 827 059.00 | | 226 764 000.00 | 228 827 059.00 |
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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 | 4 728 553.00 | 810 528.00 | 35 807.00 | 4 728 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 728 553.00 | 810 528.00 | 35 807.00 | 4 728 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 157 470.00 | | |
6X Other provisions for depreciation | 88 782.00 | 737 360.00 | 9 691.00 | 88 782.00 |
7B Total provisions for depreciation | 13 378 704.00 | 1 053 107.00 | 9 691.00 | 13 378 704.00 |
7C Grand total | 13 378 704.00 | 1 053 107.00 | 9 691.00 | 13 378 704.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 053 107.00 | 9 691.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 763 334.00 | 763 334.00 | | 763 334.00 |
8C Staff and Related Accounts | 42 405.00 | 42 405.00 | | 42 405.00 |
8D Social Security and Other Social Organizations | 163 096.00 | 163 096.00 | | 163 096.00 |
8E Income Taxes | 17 781 351.00 | 17 781 351.00 | | 17 781 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 928.00 | 4 928.00 | | 4 928.00 |
UP Loans | 109 648.00 | 3 440.00 | | 109 648.00 |
UT Other financial assets | 4 204 985.00 | | | 4 204 985.00 |
UX Other trade receivables | 2 911 924.00 | | | 2 911 924.00 |
VB VAT | 1 674 302.00 | | | 1 674 302.00 |
VC Group and associates | 250 245 476.00 | | | 250 245 476.00 |
VI Group and Associates | 197 644.00 | 197 644.00 | | 197 644.00 |
VP Miscellaneous | 9 392.00 | | | 9 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 855.00 | 106 855.00 | | 106 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668 669.00 | | | 2 668 669.00 |
VS Prepaid expenses | 22 724.00 | | | 22 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 847 124.00 | 7 201 786.00 | 254 645 337.00 | 261 847 124.00 |
VW VAT | 579 667.00 | 579 667.00 | | 579 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 639 282.00 | 22 639 282.00 | | 22 639 282.00 |
