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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 | 1 813 055.00 | 1 331 849.00 | 481 205.00 | 1 813 055.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 143 000.00 | 123 986.00 | 19 014.00 | 143 000.00 |
AN Land | 241 037.00 | | 241 037.00 | 241 037.00 |
AP Buildings | 1 210 147.00 | 345 722.00 | 864 425.00 | 1 210 147.00 |
AT Other tangible assets | 294 054.00 | 172 861.00 | 121 192.00 | 294 054.00 |
BB Receivables related to investments | 8 118 243.00 | 6 410 272.00 | 1 707 971.00 | 8 118 243.00 |
BD Other fixed assets | 5 712 166.00 | | 5 712 166.00 | 5 712 166.00 |
BF Loans | 11 234 610.00 | | 11 234 610.00 | 11 234 610.00 |
BH Other financial assets | 88 970 736.00 | | 88 970 736.00 | 88 970 736.00 |
BJ TOTAL (I) | 316 253 924.00 | 10 019 690.00 | 306 234 234.00 | 316 253 924.00 |
BX Customers and related accounts | 9 221 655.00 | | 9 221 655.00 | 9 221 655.00 |
BZ Other receivables | 211 682 085.00 | 4 205 000.00 | 207 477 085.00 | 211 682 085.00 |
CD Marketable securities | 9 137 754.00 | | 9 137 754.00 | 9 137 754.00 |
CF Cash and cash equivalents | 74 474 267.00 | | 74 474 267.00 | 74 474 267.00 |
CH Prepaid expenses | 221 075.00 | | 221 075.00 | 221 075.00 |
CJ TOTAL (II) | 304 736 836.00 | 4 205 000.00 | 300 531 836.00 | 304 736 836.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 624 304 015.00 | 14 224 690.00 | 610 079 325.00 | 624 304 015.00 |
CU Other investments | 198 516 877.00 | 1 635 000.00 | 196 881 877.00 | 198 516 877.00 |
CW Deferred expenses or loan issuance costs | 3 313 255.00 | | 3 313 255.00 | 3 313 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 683 176.00 | 50 099 016.00 | | 51 683 176.00 |
DB Share, merger, contribution premiums, etc. | 14 486 642.00 | 70 786.00 | | 14 486 642.00 |
DD Legal reserve (1) | 5 009 903.00 | 5 009 903.00 | | 5 009 903.00 |
DF Regulated reserves (1) | 484 342.00 | 484 342.00 | | 484 342.00 |
DH Retained earnings | 2 093 641.00 | -9 284 461.00 | | 2 093 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 377 655.00 | 21 366 594.00 | | 14 377 655.00 |
DK Regulated provisions | 1 048 173.00 | 803 849.00 | | 1 048 173.00 |
DL TOTAL (I) | 89 183 531.00 | 68 550 028.00 | | 89 183 531.00 |
DP Provisions for Risks | 4 695 708.00 | 4 595 821.00 | | 4 695 708.00 |
DQ Provisions for Expenses | 5 744 856.00 | 6 052 288.00 | | 5 744 856.00 |
DR TOTAL (IV) | 10 440 564.00 | 10 648 108.00 | | 10 440 564.00 |
DT Other Bond Issues | 71 283 733.00 | 96 481 133.00 | | 71 283 733.00 |
DU Loans and Debts from Credit Institutions (3) | 96 454 089.00 | 73 568 355.00 | | 96 454 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 822 626.00 | 103 309 794.00 | | 96 822 626.00 |
DX Trade payables and related accounts | 3 823 678.00 | 6 250 418.00 | | 3 823 678.00 |
DY Tax and social security liabilities | 20 569 010.00 | 21 256 787.00 | | 20 569 010.00 |
DZ Fixed asset liabilities and related accounts | 505 616.00 | 920 667.00 | | 505 616.00 |
EA Other liabilities | 220 979 965.00 | 195 860 020.00 | | 220 979 965.00 |
EC TOTAL (IV) | 510 438 716.00 | 497 647 174.00 | | 510 438 716.00 |
ED (V) | 16 513.00 | | | 16 513.00 |
EE Grand total (I to V) | 610 079 325.00 | 576 845 311.00 | | 610 079 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 063.00 | | 15 063.00 | 15 063.00 |
FG Production sold - services | 38 643 286.00 | | 38 643 286.00 | 38 643 286.00 |
FJ Net sales | 38 658 348.00 | | 38 658 348.00 | 38 658 348.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 606 499.00 | |
FQ Other income | | | 8 956 898.00 | |
FR Total operating income (I) | | | 54 221 745.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 651 258.00 | |
FX Taxes, duties, and similar payments | | | 1 277 875.00 | |
FY Salaries and Wages | | | 13 025 983.00 | |
FZ Social Security Contributions | | | 7 967 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362 095.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 99 760.00 | |
GF Total Operating Expenses (II) | | | 43 384 291.00 | |
GG - OPERATING RESULT (I - II) | | | 10 837 454.00 | |
GH Attributed profit or transferred loss (III) | | | 6 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 220 690.00 | |
GL Other interest and similar income | | | 1 425 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 462 149.00 | |
GN Positive exchange differences | | | 7 216.00 | |
GP Total financial income (V) | | | 22 115 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 828 421.00 | |
GR Interest and similar expenses | | | 8 922 298.00 | |
GS Negative differences of foreign exchange | | | 22 230.00 | |
GU Total financial expenses (VI) | | | 8 944 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 170 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 014 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 637.00 | 21 102.00 | | 6 637.00 |
HB Exceptional income from capital transactions | 1 220 095.00 | 34 178 057.00 | | 1 220 095.00 |
HC Reversals of provisions and transfers of expenses | 3 551.00 | 10 995.00 | | 3 551.00 |
HD Total exceptional income (VII) | 1 230 283.00 | 34 210 153.00 | | 1 230 283.00 |
HE Exceptional expenses on management operations | 1 483 085.00 | 15 136.00 | | 1 483 085.00 |
HF Exceptional expenses on capital transactions | 3 738 338.00 | 36 140 409.00 | | 3 738 338.00 |
HG Exceptional depreciation and provisions | 3 866 184.00 | 209 071.00 | | 3 866 184.00 |
HH Total exceptional expenses (VIII) | 9 087 606.00 | 36 364 616.00 | | 9 087 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 857 324.00 | -2 154 463.00 | | -7 857 324.00 |
HJ Employee participation in company results | 219 888.00 | 145 020.00 | | 219 888.00 |
HK Income tax | 1 559 517.00 | -2 981 515.00 | | 1 559 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 573 485.00 | 118 219 565.00 | | 77 573 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 195 830.00 | 96 852 971.00 | | 63 195 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 377 655.00 | 21 366 594.00 | | 14 377 655.00 |
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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 | 274 230 918.00 | | 137 635 322.00 | 274 230 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 063 920.00 | 312 552 632.00 | |
I4 DECREASES Grand Total | | 95 612 315.00 | 316 253 924.00 | |
IO DECREASES Total including other intangible assets | | 86 548 395.00 | 1 956 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 745 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 460 226.00 | | 44 224.00 | 88 460 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 395.00 | | 65 843.00 | 1 679 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 091 297.00 | | 137 525 255.00 | 184 091 297.00 |
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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 | 1 472 555.00 | 501 863.00 | | 1 472 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 062 948.00 | 392 887.00 | | 1 062 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 607.00 | 108 976.00 | | 409 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 64 190 000.00 | | 87 280.00 | 64 190 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 803 849.00 | 247 876.00 | 3 551.00 | 803 849.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 648 109.00 | 3 618 308.00 | 3 825 853.00 | 10 648 109.00 |
6X Other provisions for depreciation | 4 205 000.00 | | | 4 205 000.00 |
7B Total provisions for depreciation | 12 699 000.00 | | 448 728.00 | 12 699 000.00 |
7C Grand total | 24 150 958.00 | 3 866 184.00 | 4 278 132.00 | 24 150 958.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 812 432.00 | |
UG - Financial | | | 462 149.00 | |
UJ - Exceptional | | 3 866 184.00 | 3 551.00 | |
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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 | 71 283 733.00 | 1 283 733.00 | 70 000 000.00 | 71 283 733.00 |
8B Suppliers and Related Accounts | 3 823 678.00 | 3 823 678.00 | | 3 823 678.00 |
8C Staff and Related Accounts | 3 743 071.00 | 3 743 071.00 | | 3 743 071.00 |
8D Social Security and Other Social Organizations | 1 642 799.00 | 1 642 799.00 | | 1 642 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 505 616.00 | 505 616.00 | | 505 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 996 478.00 | 220 996 478.00 | | 220 996 478.00 |
UL Receivables related to investments | 8 118 243.00 | 8 118 243.00 | | 8 118 243.00 |
UP Loans | 11 234 610.00 | 1 879 705.00 | | 11 234 610.00 |
UT Other financial assets | 88 970 736.00 | 2 422 341.00 | | 88 970 736.00 |
UX Other trade receivables | 9 221 655.00 | | | 9 221 655.00 |
UY Staff and related accounts | 1 542 040.00 | | | 1 542 040.00 |
VB VAT | 432 946.00 | | | 432 946.00 |
VC Group and associates | 63 028 736.00 | | | 63 028 736.00 |
VG Loans with a maturity of up to one year at origin | 489 441.00 | 489 441.00 | | 489 441.00 |
VH Loans with a maturity of more than one year at origin | 95 964 648.00 | 20 454 648.00 | 74 310 000.00 | 95 964 648.00 |
VI Group and Associates | 96 822 626.00 | 96 822 626.00 | | 96 822 626.00 |
VJ Loans taken out during the year | 38 300 000.00 | | | 38 300 000.00 |
VK Loans repaid during the year | 15 437 588.00 | | | 15 437 588.00 |
VM Income taxes | 5 340 970.00 | | | 5 340 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 641 581.00 | 641 581.00 | | 641 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 337 394.00 | | | 141 337 394.00 |
VS Prepaid expenses | 221 075.00 | | | 221 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 448 404.00 | 233 545 104.00 | 95 903 300.00 | 329 448 404.00 |
VW VAT | 14 541 559.00 | 14 541 559.00 | | 14 541 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 455 229.00 | 364 945 229.00 | 144 310 000.00 | 510 455 229.00 |
