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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 | 1 760 566.00 | 1 651 989.00 | 108 577.00 | 1 760 566.00 |
AH Goodwill | 126 655.00 | 126 655.00 | | 126 655.00 |
AN Land | 191 828.00 | | 191 828.00 | 191 828.00 |
AP Buildings | 687 703.00 | 681 187.00 | 6 516.00 | 687 703.00 |
AT Other tangible assets | 361 620.00 | 321 393.00 | 40 227.00 | 361 620.00 |
BB Receivables related to investments | 5 606 296.00 | 622 300.00 | 4 983 996.00 | 5 606 296.00 |
BD Other fixed assets | 11 986 726.00 | 1 130 416.00 | 10 856 309.00 | 11 986 726.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 267 424 475.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 4 500 521.00 | 648 745.00 | 3 851 776.00 | 4 500 521.00 |
BZ Other receivables | 661 890 562.00 | 5 601 561.00 | 656 289 002.00 | 661 890 562.00 |
CF Cash and cash equivalents | 9 396 328.00 | | 9 396 328.00 | 9 396 328.00 |
CH Prepaid expenses | 244 871.00 | | 244 871.00 | 244 871.00 |
CJ TOTAL (II) | 676 032 283.00 | 6 250 306.00 | 669 781 977.00 | 676 032 283.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 273 674 782.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 262 890 535.00 | 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 | 384 611 850.00 | 384 611 850.00 | | 384 611 850.00 |
DB Share, merger, contribution premiums, etc. | 1 704 830 993.00 | 1 704 830 993.00 | | 1 704 830 993.00 |
DD Legal reserve (1) | 25 656 921.00 | 25 656 921.00 | | 25 656 921.00 |
DF Regulated reserves (1) | 7 651 003.00 | 7 651 003.00 | | 7 651 003.00 |
DG Other reserves | 513 700 000.00 | 513 700 000.00 | | 513 700 000.00 |
DH Retained earnings | -103 981 800.00 | -235 016 776.00 | | -103 981 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 820 514.00 | 131 034 976.00 | | 693 820 514.00 |
DK Regulated provisions | 10 816 288.00 | 10 436 162.00 | | 10 816 288.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 23 764 100.00 | 27 594 617.00 | | 23 764 100.00 |
DQ Provisions for Expenses | 395 854.00 | | | 395 854.00 |
DR TOTAL (IV) | 24 159 954.00 | 27 594 617.00 | | 24 159 954.00 |
DU Loans and Debts from Credit Institutions (3) | 242 919 985.00 | 340 436 812.00 | | 242 919 985.00 |
DX Trade payables and related accounts | 8 135 937.00 | 343 551.00 | | 8 135 937.00 |
DY Tax and social security liabilities | 2 814 563.00 | 42 230.00 | | 2 814 563.00 |
DZ Fixed asset liabilities and related accounts | 5 425 000.00 | 5 863 022.00 | | 5 425 000.00 |
EA Other liabilities | 825 855 232.00 | 1 051 372 064.00 | | 825 855 232.00 |
EB Prepaid income (2) | | 41 746.00 | | |
EC TOTAL (IV) | 1 085 150 717.00 | 1 398 099 424.00 | | 1 085 150 717.00 |
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 |
FG Production sold - services | 13 514 704.00 | | 13 514 704.00 | 13 514 704.00 |
FJ Net sales | 13 514 704.00 | | 13 514 704.00 | 13 514 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 852.00 | |
FQ Other income | | | 102 887.00 | |
FR Total operating income (I) | | | 13 639 443.00 | |
FW Other purchases and external expenses | | | 10 189 231.00 | |
FX Taxes, duties, and similar payments | | | 158 376.00 | |
FY Salaries and Wages | | | 1 488 450.00 | |
FZ Social Security Contributions | | | 709 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 665.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 12 702 198.00 | |
GG - OPERATING RESULT (I - II) | | | 937 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 610 371.00 | |
GK Income from other securities and fixed asset receivables | | | 112 315.00 | |
GL Other interest and similar income | | | 226 443 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 385 375 056.00 | |
GN Positive exchange differences | | | 94 625.00 | |
GP Total financial income (V) | | | 753 635 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 669 315.00 | |
GR Interest and similar expenses | | | 8 885 630.00 | |
GS Negative differences of foreign exchange | | | 11 959.00 | |
GU Total financial expenses (VI) | | | 47 566 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706 068 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 006 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 544 745.00 | 350 208 844.00 | | 33 544 745.00 |
HC Reversals of provisions and transfers of expenses | 4 321 964.00 | 1 236 261.00 | | 4 321 964.00 |
HD Total exceptional income (VII) | 37 866 709.00 | 351 445 105.00 | | 37 866 709.00 |
HE Exceptional expenses on management operations | 1 002.00 | 1 305.00 | | 1 002.00 |
HF Exceptional expenses on capital transactions | 47 178 058.00 | 337 323 260.00 | | 47 178 058.00 |
HG Exceptional depreciation and provisions | 566 564.00 | 3 855 572.00 | | 566 564.00 |
HH Total exceptional expenses (VIII) | 47 745 625.00 | 341 180 137.00 | | 47 745 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 878 916.00 | 10 264 968.00 | | -9 878 916.00 |
HK Income tax | 3 306 636.00 | 5 684 538.00 | | 3 306 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 141 877.00 | 502 689 981.00 | | 805 141 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 321 363.00 | 371 655 005.00 | | 111 321 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 820 514.00 | 131 034 976.00 | | 693 820 514.00 |
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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 | | 41 516 400.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 497 454.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 497 454.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 56 639 944.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 142 490.00 | 1 887 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 241 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 762.00 | | 1 651 948.00 | 377 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 394.00 | | 202 757.00 | 1 038 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 39 661 694.00 | 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 | 1 082 907.00 | 1 714 152.00 | 142 490.00 | 1 082 907.00 |
PE DEPRECIATION Total including other intangible assets | 251 106.00 | 1 543 373.00 | 142 490.00 | 251 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 801.00 | 170 779.00 | | 831 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 595 210.00 | 13 591 430.00 | 16 659 480.00 | 20 595 210.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 436 162.00 | 470 581.00 | 90 456.00 | 10 436 162.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 594 617.00 | 818 696.00 | 4 253 359.00 | 27 594 617.00 |
6A on fixed assets – intangible | 126 655.00 | | | 126 655.00 |
6T Receivables | 106 250.00 | 542 495.00 | | 106 250.00 |
6X Other provisions for depreciation | 14 430 339.00 | 4 529 101.00 | 13 357 879.00 | 14 430 339.00 |
7B Total provisions for depreciation | 618 851 190.00 | 39 211 810.00 | 387 042 787.00 | 618 851 190.00 |
7C Grand total | 656 881 969.00 | 40 501 088.00 | 391 386 603.00 | 656 881 969.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 21 852.00 | |
UG - Financial | | 38 669 315.00 | 385 375 056.00 | |
UJ - Exceptional | | 471 571.00 | 4 321 964.00 | |
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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 | 8 135 937.00 | 8 135 937.00 | | 8 135 937.00 |
8C Staff and Related Accounts | 780 309.00 | 780 309.00 | | 780 309.00 |
8D Social Security and Other Social Organizations | 798 893.00 | 798 893.00 | | 798 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 425 000.00 | 5 425 000.00 | | 5 425 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 511.00 | 12 511.00 | | 12 511.00 |
UL Receivables related to investments | 5 606 296.00 | 2 884 426.00 | | 5 606 296.00 |
UX Other trade receivables | 3 993 120.00 | | | 3 993 120.00 |
UZ Social Security, other social security organizations | 3 269.00 | | | 3 269.00 |
VA Doubtful or disputed receivables | 507 401.00 | | | 507 401.00 |
VB VAT | 1 230 069.00 | | | 1 230 069.00 |
VC Group and associates | 647 648 329.00 | | | 647 648 329.00 |
VG Loans with a maturity of up to one year at origin | 242 919 985.00 | 58 919 985.00 | 35 000 000.00 | 242 919 985.00 |
VI Group and Associates | 825 842 721.00 | 825 842 721.00 | | 825 842 721.00 |
VJ Loans taken out during the year | 558 450.00 | | | 558 450.00 |
VK Loans repaid during the year | 81 641 350.00 | | | 81 641 350.00 |
VP Miscellaneous | 9 959.00 | | | 9 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 479.00 | 86 479.00 | | 86 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 998 938.00 | | | 12 998 938.00 |
VS Prepaid expenses | 244 871.00 | | | 244 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 242 251.00 | 669 520 380.00 | 2 721 870.00 | 672 242 251.00 |
VW VAT | 1 148 882.00 | 1 148 882.00 | | 1 148 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 150 717.00 | 901 150 717.00 | 35 000 000.00 | 1 085 150 717.00 |
