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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 8 503.00 | 434.00 | 8 068.00 | 8 503.00 |
AN Land | 1 016 560.00 | 763 914.00 | 252 645.00 | 1 016 560.00 |
AP Buildings | 48 690.00 | 2 814.00 | 45 875.00 | 48 690.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 15 422.00 | | 15 422.00 | 15 422.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 418 451.00 | | 418 451.00 | 418 451.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 128 120 266.00 | 769 450.00 | 127 350 815.00 | 128 120 266.00 |
BX Customers and related accounts | 31 343.00 | 6 657.00 | 24 685.00 | 31 343.00 |
BZ Other receivables | 119 748 996.00 | | 119 748 996.00 | 119 748 996.00 |
CF Cash and cash equivalents | 2 279 890.00 | | 2 279 890.00 | 2 279 890.00 |
CH Prepaid expenses | 358 386.00 | | 358 386.00 | 358 386.00 |
CJ TOTAL (II) | 122 418 616.00 | 6 657.00 | 122 411 958.00 | 122 418 616.00 |
CO Grand total (0 to V) | 250 538 882.00 | 776 108.00 | 249 762 774.00 | 250 538 882.00 |
CU Other investments | 126 611 725.00 | 2 286.00 | 126 609 438.00 | 126 611 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 959 664.00 | 49 832 528.00 | | 63 959 664.00 |
DB Share, merger, contribution premiums, etc. | 126 638 864.00 | 100 285 474.00 | | 126 638 864.00 |
DD Legal reserve (1) | 4 983 252.00 | 4 983 252.00 | | 4 983 252.00 |
DG Other reserves | 194 070.00 | 194 070.00 | | 194 070.00 |
DH Retained earnings | -1 677 788.00 | | | -1 677 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 160 015.00 | -1 677 788.00 | | 46 160 015.00 |
DK Regulated provisions | 1 482.00 | 7 317 578.00 | | 1 482.00 |
DL TOTAL (I) | 240 259 561.00 | 160 935 115.00 | | 240 259 561.00 |
DP Provisions for Risks | 30 270.00 | 3 428 137.00 | | 30 270.00 |
DQ Provisions for Expenses | | 15 207 240.00 | | |
DR TOTAL (IV) | 30 270.00 | 18 635 377.00 | | 30 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 161.00 | 691 161.00 | | 691 161.00 |
DX Trade payables and related accounts | 446 962.00 | 5 837 699.00 | | 446 962.00 |
DY Tax and social security liabilities | 93 416.00 | 1 186 552.00 | | 93 416.00 |
DZ Fixed asset liabilities and related accounts | | 113 361.00 | | |
EA Other liabilities | 8 241 401.00 | 3 569 707.00 | | 8 241 401.00 |
EC TOTAL (IV) | 9 472 942.00 | 11 398 483.00 | | 9 472 942.00 |
EE Grand total (I to V) | 249 762 774.00 | 190 968 975.00 | | 249 762 774.00 |
EG Accrued income and payables due within one year | 8 781 780.00 | 10 707 321.00 | | 8 781 780.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 031.00 | |
FQ Other income | | | 2 574 140.00 | |
FR Total operating income (I) | | | 2 689 171.00 | |
FW Other purchases and external expenses | | | 1 834 363.00 | |
FX Taxes, duties, and similar payments | | | 1 052 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 508.00 | |
GF Total Operating Expenses (II) | | | 3 035 978.00 | |
GG - OPERATING RESULT (I - II) | | | -346 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 011 677.00 | |
GL Other interest and similar income | | | 60 884.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 072 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 557.00 | |
GR Interest and similar expenses | | | 3 522.00 | |
GU Total financial expenses (VI) | | | 21 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 051 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 704 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89 569.00 | | |
HB Exceptional income from capital transactions | 58 698 120.00 | 6 494 999.00 | | 58 698 120.00 |
HC Reversals of provisions and transfers of expenses | 7 324 126.00 | 6 396 324.00 | | 7 324 126.00 |
HD Total exceptional income (VII) | 66 022 246.00 | 12 980 893.00 | | 66 022 246.00 |
HF Exceptional expenses on capital transactions | 14 372 418.00 | 4 759 151.00 | | 14 372 418.00 |
HG Exceptional depreciation and provisions | 8 031.00 | 7 552 727.00 | | 8 031.00 |
HH Total exceptional expenses (VIII) | 14 380 449.00 | 12 311 879.00 | | 14 380 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 641 797.00 | 669 013.00 | | 51 641 797.00 |
HK Income tax | 8 186 458.00 | | | 8 186 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 783 981.00 | 66 553 023.00 | | 71 783 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 623 965.00 | 68 230 812.00 | | 25 623 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 160 015.00 | -1 677 788.00 | | 46 160 015.00 |
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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 | 130 771 354.00 | | | 130 771 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 948.00 | 127 031 090.00 | |
I4 DECREASES Grand Total | | 29 512 132.00 | 128 120 266.00 | |
IO DECREASES Total including other intangible assets | | | 8 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 496 184.00 | 1 080 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 038 596.00 | | | 9 038 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 215 270.00 | | | 92 215 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 517 487.00 | | | 29 517 487.00 |
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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 | 70 013 040.00 | 49 202.00 | 70 059 428.00 | 70 013 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 013 040.00 | 49 202.00 | 70 059 428.00 | 70 013 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 22 870.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 317 578.00 | 8 031.00 | 7 324 126.00 | 7 317 578.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 635 377.00 | 15 270.00 | 18 620 377.00 | 18 635 377.00 |
6E on fixed assets – tangible | 763 915.00 | | | 763 915.00 |
6T Receivables | 5 414.00 | 1 383.00 | 140.00 | 5 414.00 |
7B Total provisions for depreciation | 1 206 109.00 | 105 062.00 | 538 312.00 | 1 206 109.00 |
7C Grand total | 27 159 064.00 | 128 363.00 | 26 482 815.00 | 27 159 064.00 |
UE of which provisions and reversals: - Operating | | 102 775.00 | 115 032.00 | |
UG - Financial | | 17 557.00 | | |
UJ - Exceptional | | 8 031.00 | 7 324 126.00 | |
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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 | 691 162.00 | | | 691 162.00 |
8B Suppliers and Related Accounts | 446 963.00 | 446 963.00 | | 446 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 241 401.00 | 8 241 401.00 | | 8 241 401.00 |
UL Receivables related to investments | 418 452.00 | | | 418 452.00 |
UT Other financial assets | 913.00 | 913.00 | | 913.00 |
VA Doubtful or disputed receivables | 31 343.00 | | | 31 343.00 |
VN Other taxes, similar payments | 75 253.00 | | | 75 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 673 743.00 | | | 119 673 743.00 |
VS Prepaid expenses | 358 387.00 | | | 358 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 558 091.00 | 120 139 639.00 | 418 452.00 | 120 558 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 472 942.00 | 8 781 780.00 | | 9 472 942.00 |
