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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 400 857 449.00 | | 400 857 449.00 | 400 857 449.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 111 673 888.00 | | 2 111 673 888.00 | 2 111 673 888.00 |
BX Customers and related accounts | 45 201 671.00 | | 45 201 671.00 | 45 201 671.00 |
BZ Other receivables | 136 588 875.00 | | 136 588 875.00 | 136 588 875.00 |
CF Cash and cash equivalents | 2 529 702.00 | | 2 529 702.00 | 2 529 702.00 |
CJ TOTAL (II) | 184 320 248.00 | | 184 320 248.00 | 184 320 248.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 710 801 439.00 | | 1 710 801 439.00 | 1 710 801 439.00 |
CW Deferred expenses or loan issuance costs | 2 407 054.00 | | 2 407 054.00 | 2 407 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 059 984.00 | 619 165 248.00 | | 642 059 984.00 |
DB Share, merger, contribution premiums, etc. | 285 750 796.00 | 285 750 796.00 | | 285 750 796.00 |
DD Legal reserve (1) | 77 684 763.00 | 76 238 103.00 | | 77 684 763.00 |
DE Statutory or contractual reserves | 25 048 851.00 | 25 048 851.00 | | 25 048 851.00 |
DG Other reserves | 640 324 642.00 | 640 313 568.00 | | 640 324 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 546 365.00 | 14 466 604.00 | | 17 546 365.00 |
DL TOTAL (I) | 1 688 415 401.00 | 1 660 983 170.00 | | 1 688 415 401.00 |
DT Other Bond Issues | 66 047 457.00 | 66 047 457.00 | | 66 047 457.00 |
DU Loans and Debts from Credit Institutions (3) | 10 005 479.00 | 65 083 346.00 | | 10 005 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 960 326.00 | 495 170 429.00 | | 494 960 326.00 |
DX Trade payables and related accounts | 29 045 250.00 | 30 351 615.00 | | 29 045 250.00 |
DY Tax and social security liabilities | 2 672 605.00 | 2 794 778.00 | | 2 672 605.00 |
DZ Fixed asset liabilities and related accounts | | 13 055 516.00 | | |
EA Other liabilities | 7 254 672.00 | 9 404 218.00 | | 7 254 672.00 |
EC TOTAL (IV) | 609 985 789.00 | 681 907 359.00 | | 609 985 789.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 609 985 789.00 | 681 907 359.00 | | 609 985 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 005 479.00 | 65 083 346.00 | | 10 005 479.00 |
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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 | 446 549 365.00 | | 446 549 365.00 | 446 549 365.00 |
FJ Net sales | 446 549 365.00 | | 446 549 365.00 | 446 549 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811 614.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 449 360 980.00 | |
FS Purchases of goods (including customs duties) | | | 445 980 539.00 | |
FW Other purchases and external expenses | | | 3 429 563.00 | |
FX Taxes, duties, and similar payments | | | 24 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404 223.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 450 838 723.00 | |
GG - OPERATING RESULT (I - II) | | | -1 477 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 019 704.00 | |
GL Other interest and similar income | | | 26 427 281.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 48 446 985.00 | |
GR Interest and similar expenses | | | 28 665 616.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 665 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 781 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 303 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 811 614.00 | | | 2 811 614.00 |
HK Income tax | 757 261.00 | 673 232.00 | | 757 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 807 965.00 | 453 087 068.00 | | 497 807 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 261 600.00 | 438 620 464.00 | | 480 261 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 546 365.00 | 14 466 604.00 | | 17 546 365.00 |
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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 | | 86 734 361.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 909 622.00 | 2 111 673 888.00 | |
I4 DECREASES Grand Total | | 210 909 622.00 | 2 111 673 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 86 734 361.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 147 206 000.00 | | 147 206 000.00 | 147 206 000.00 |
7C Grand total | 147 206 000.00 | | 147 206 000.00 | 147 206 000.00 |
UG - Financial | | | 147 206 000.00 | |
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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 | 66 047 457.00 | 66 047 457.00 | | 66 047 457.00 |
8A Miscellaneous Loans and Financial Debts | 494 960 326.00 | 1 660 326.00 | 493 300 000.00 | 494 960 326.00 |
8B Suppliers and Related Accounts | 29 045 250.00 | 29 045 250.00 | | 29 045 250.00 |
8E Income Taxes | 96 293.00 | 96 293.00 | | 96 293.00 |
UL Receivables related to investments | 400 857 449.00 | 1 550 732.00 | | 400 857 449.00 |
UX Other trade receivables | 45 201 671.00 | | | 45 201 671.00 |
VB VAT | 2 674 138.00 | | | 2 674 138.00 |
VC Group and associates | 133 914 737.00 | | | 133 914 737.00 |
VG Loans with a maturity of up to one year at origin | 10 005 479.00 | 10 005 479.00 | | 10 005 479.00 |
VI Group and Associates | 7 254 672.00 | 7 254 672.00 | | 7 254 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 647 995.00 | 183 341 278.00 | 399 306 717.00 | 582 647 995.00 |
VW VAT | 2 576 312.00 | 2 576 312.00 | | 2 576 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 985 789.00 | 116 685 789.00 | 493 300 000.00 | 609 985 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 388.00 | | | 24 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 577 300.00 | 191 712.00 | | 577 300.00 |
ST Other accounts | 2 755 427.00 | 340 694.00 | | 2 755 427.00 |
YU External personnel | 96 836.00 | 86 688.00 | | 96 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 388.00 | | | 24 388.00 |
YY Amount of VAT collected | 43 736 842.00 | 40 489 260.00 | | 43 736 842.00 |
YZ Total deductible VAT on goods and services | 45 126 765.00 | 41 710 990.00 | | 45 126 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 429 563.00 | 619 094.00 | | 3 429 563.00 |
