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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 177 467.00 | 92 767.00 | 84 700.00 | 177 467.00 |
BH Other financial assets | 74 294.00 | | 74 294.00 | 74 294.00 |
BJ TOTAL (I) | 526 815 558.00 | 94 092 767.00 | 432 722 791.00 | 526 815 558.00 |
BZ Other receivables | 11 641 353.00 | | 11 641 353.00 | 11 641 353.00 |
CF Cash and cash equivalents | 51 513 362.00 | | 51 513 362.00 | 51 513 362.00 |
CH Prepaid expenses | 7 481.00 | | 7 481.00 | 7 481.00 |
CJ TOTAL (II) | 63 162 196.00 | | 63 162 196.00 | 63 162 196.00 |
CO Grand total (0 to V) | 589 977 754.00 | 94 092 767.00 | 495 884 987.00 | 589 977 754.00 |
CU Other investments | 526 638 091.00 | 94 000 000.00 | 432 638 091.00 | 526 638 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 281 171.00 | 89 281 171.00 | | 89 281 171.00 |
DB Share, merger, contribution premiums, etc. | 2 903 764.00 | | | 2 903 764.00 |
DD Legal reserve (1) | 5 888 403.00 | 5 276 153.00 | | 5 888 403.00 |
DG Other reserves | 30 206.00 | 51 814.00 | | 30 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 072 504.00 | 12 245 000.00 | | 64 072 504.00 |
DL TOTAL (I) | 162 176 048.00 | 106 854 138.00 | | 162 176 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 364 647.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 290 662 282.00 | 295 304 304.00 | | 290 662 282.00 |
DX Trade payables and related accounts | 191 028.00 | 162 215.00 | | 191 028.00 |
DY Tax and social security liabilities | 42 855 629.00 | 37 487 493.00 | | 42 855 629.00 |
EC TOTAL (IV) | 333 708 939.00 | 349 318 658.00 | | 333 708 939.00 |
EE Grand total (I to V) | 495 884 987.00 | 456 172 796.00 | | 495 884 987.00 |
EI Including equity loans | 290 662 282.00 | | | 290 662 282.00 |
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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 | | | 2 423 918.00 | |
FJ Net sales | | | 2 423 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 423 920.00 | |
FW Other purchases and external expenses | | | 2 708 246.00 | |
FX Taxes, duties, and similar payments | | | 37 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 750.00 | |
GF Total Operating Expenses (II) | | | 2 763 786.00 | |
GG - OPERATING RESULT (I - II) | | | -339 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 185 280.00 | |
GL Other interest and similar income | | | 19 261 167.00 | |
GP Total financial income (V) | | | 73 446 447.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 892 534.00 | |
GU Total financial expenses (VI) | | | 8 892 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 553 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 214 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 30 000 000.00 | | |
HK Income tax | 141 544.00 | 920 060.00 | | 141 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 870 368.00 | 55 329 299.00 | | 75 870 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 797 864.00 | 43 084 299.00 | | 11 797 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 072 504.00 | 12 245 000.00 | | 64 072 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 710 000 000.00 | 230 000 000.00 | | 710 000 000.00 |
7B Total provisions for depreciation | 71 000 000.00 | 23 000 000.00 | | 71 000 000.00 |
7C Grand total | 71 000 000.00 | 23 000 000.00 | | 71 000 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 000 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 290 662 282.00 | | 290 662 282.00 | 290 662 282.00 |
8B Suppliers and Related Accounts | 191 028.00 | 191 028.00 | | 191 028.00 |
UT Other financial assets | 74 294.00 | 74 294.00 | | 74 294.00 |
VB VAT | 83 635.00 | | | 83 635.00 |
VC Group and associates | 5 218 931.00 | | | 5 218 931.00 |
VI Group and Associates | 42 855 572.00 | 36 341 729.00 | | 42 855 572.00 |
VM Income taxes | 6 291 082.00 | | | 6 291 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 705.00 | | | 47 705.00 |
VS Prepaid expenses | 7 481.00 | | | 7 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 723 129.00 | 11 723 129.00 | | 11 723 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 708 939.00 | 36 532 813.00 | 290 662 282.00 | 333 708 939.00 |
