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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 | 7 276 397.00 | 5 097 721.00 | 2 178 676.00 | 7 276 397.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 6 300 084.00 | 714 691.00 | 5 585 393.00 | 6 300 084.00 |
AN Land | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 3 586 146.00 | 1 797 635.00 | 1 788 511.00 | 3 586 146.00 |
AR Technical installations, industrial equipment and tools | 825 521.00 | 673 976.00 | 151 545.00 | 825 521.00 |
AT Other tangible assets | 3 200 617.00 | 3 076 751.00 | 123 866.00 | 3 200 617.00 |
BB Receivables related to investments | 45 520.00 | | 45 520.00 | 45 520.00 |
BF Loans | 277 030.00 | 214 227.00 | 62 803.00 | 277 030.00 |
BH Other financial assets | 565 373 382.00 | 232 019 265.00 | 333 354 117.00 | 565 373 382.00 |
BJ TOTAL (I) | 1 543 772 105.00 | 420 604 945.00 | 1 123 167 160.00 | 1 543 772 105.00 |
BX Customers and related accounts | 7 951 436.00 | 264 619.00 | 7 686 817.00 | 7 951 436.00 |
BZ Other receivables | 464 621 731.00 | 330 912 078.00 | 133 709 653.00 | 464 621 731.00 |
CF Cash and cash equivalents | 28 961 363.00 | | 28 961 363.00 | 28 961 363.00 |
CH Prepaid expenses | 2 766 433.00 | | 2 766 433.00 | 2 766 433.00 |
CJ TOTAL (II) | 504 300 963.00 | 331 176 697.00 | 173 124 267.00 | 504 300 963.00 |
CO Grand total (0 to V) | 2 058 880 642.00 | 751 781 642.00 | 1 307 098 999.00 | 2 058 880 642.00 |
CU Other investments | 956 643 489.00 | 177 010 679.00 | 779 632 810.00 | 956 643 489.00 |
CW Deferred expenses or loan issuance costs | 10 807 573.00 | | 10 807 573.00 | 10 807 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 430 576.00 | 216 644 272.00 | | 120 430 576.00 |
DB Share, merger, contribution premiums, etc. | 148 745 086.00 | 148 354 868.00 | | 148 745 086.00 |
DD Legal reserve (1) | 13 096 166.00 | 13 096 166.00 | | 13 096 166.00 |
DH Retained earnings | -325.00 | -217 574 740.00 | | -325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 906 909.00 | -175 678 944.00 | | 100 906 909.00 |
DK Regulated provisions | 7 002 324.00 | 6 126 498.00 | | 7 002 324.00 |
DL TOTAL (I) | 390 180 736.00 | -9 031 880.00 | | 390 180 736.00 |
DP Provisions for Risks | 8 698 696.00 | 7 407 215.00 | | 8 698 696.00 |
DR TOTAL (IV) | 8 698 696.00 | 7 407 215.00 | | 8 698 696.00 |
DU Loans and Debts from Credit Institutions (3) | 641 078 255.00 | 679 254 540.00 | | 641 078 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 538 776.00 | 23 050 876.00 | | 53 538 776.00 |
DX Trade payables and related accounts | 15 713 532.00 | 10 708 005.00 | | 15 713 532.00 |
DY Tax and social security liabilities | 2 040 331.00 | 832 892.00 | | 2 040 331.00 |
DZ Fixed asset liabilities and related accounts | 962 188.00 | 1 529 493.00 | | 962 188.00 |
EA Other liabilities | 194 850 904.00 | 553 928 947.00 | | 194 850 904.00 |
EB Prepaid income (2) | 35 583.00 | 30 867.00 | | 35 583.00 |
EC TOTAL (IV) | 908 219 567.00 | 1 269 335 620.00 | | 908 219 567.00 |
EE Grand total (I to V) | 1 307 098 999.00 | 1 267 710 955.00 | | 1 307 098 999.00 |
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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 | 18 946 166.00 | | 18 946 166.00 | 18 946 166.00 |
FJ Net sales | 18 946 166.00 | | 18 946 166.00 | 18 946 166.00 |
FN Capitalized production | | | 845 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861 609.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 20 653 818.00 | |
FW Other purchases and external expenses | | | 31 185 896.00 | |
FX Taxes, duties, and similar payments | | | 103 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 467 428.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 36 756 905.00 | |
GG - OPERATING RESULT (I - II) | | | -16 103 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 792 728.00 | |
GL Other interest and similar income | | | 8 832 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 074 270.00 | |
GP Total financial income (V) | | | 173 699 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 132 011.00 | |
GR Interest and similar expenses | | | 47 847 107.00 | |
GU Total financial expenses (VI) | | | 134 979 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 720 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 617 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 496 995.00 | 1 549 295.00 | | 48 496 995.00 |
HC Reversals of provisions and transfers of expenses | 84 876 000.00 | 3 268 952.00 | | 84 876 000.00 |
HD Total exceptional income (VII) | 133 372 994.00 | 4 818 247.00 | | 133 372 994.00 |
HE Exceptional expenses on management operations | 362.00 | 9 697.00 | | 362.00 |
HF Exceptional expenses on capital transactions | 53 516 650.00 | 38 910 094.00 | | 53 516 650.00 |
HG Exceptional depreciation and provisions | 1 748 967.00 | 72 798 483.00 | | 1 748 967.00 |
HH Total exceptional expenses (VIII) | 55 265 979.00 | 111 718 274.00 | | 55 265 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 107 015.00 | -106 900 027.00 | | 78 107 015.00 |
HK Income tax | -182 616.00 | 235 810.00 | | -182 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 726 295.00 | 132 180 095.00 | | 327 726 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 819 386.00 | 307 859 040.00 | | 226 819 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 906 909.00 | -175 678 944.00 | | 100 906 909.00 |
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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 | 1 589 982 992.00 | | 579 830 373.00 | 1 589 982 992.00 |
I3 DECREASES Total Financial Fixed Assets | 6 796.00 | 49 512 480.00 | 1 522 339 423.00 | 6 796.00 |
I4 DECREASES Grand Total | 565 286 639.00 | 60 754 620.00 | 1 543 772 106.00 | 565 286 639.00 |
IO DECREASES Total including other intangible assets | 565 279 842.00 | 11 059 163.00 | 13 576 481.00 | 565 279 842.00 |
IY DECREASES Total Tangible Fixed Assets | | 182 977.00 | 7 856 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 413 185.00 | | 5 502 301.00 | 584 413 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 178 305.00 | | 860 874.00 | 7 178 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 391 502.00 | | 573 467 197.00 | 998 391 502.00 |
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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 | 10 418 805.00 | 1 144 399.00 | 202 430.00 | 10 418 805.00 |
PE DEPRECIATION Total including other intangible assets | 4 854 137.00 | 977 728.00 | 19 453.00 | 4 854 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 564 668.00 | 166 671.00 | 182 977.00 | 5 564 668.00 |
Z9 Charges to be distributed or loan issue costs | 15 130 601.00 | -4 323 028.00 | | 15 130 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 147 483 647.00 | 8 711 420.00 | 848 760 000.00 | 2 147 483 647.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 126 499.00 | 875 825.00 | | 6 126 499.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 530 696.00 | 2 431 000.00 | 1 263 000.00 | 7 530 696.00 |
6T Receivables | 264 619.00 | | | 264 619.00 |
6X Other provisions for depreciation | 297 370 740.00 | 64 308 851.00 | 30 767 513.00 | 297 370 740.00 |
7B Total provisions for depreciation | 817 535 985.00 | 85 572 153.00 | 162 687 270.00 | 817 535 985.00 |
7C Grand total | 831 193 180.00 | 88 878 978.00 | 163 950 270.00 | 831 193 180.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 87 132 011.00 | 79 074 270.00 | |
UJ - Exceptional | | 1 746 967.00 | 84 876 000.00 | |
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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 | 53 538 776.00 | 3 845 397.00 | 16 813 621.00 | 53 538 776.00 |
8B Suppliers and Related Accounts | 15 713 532.00 | 15 713 532.00 | | 15 713 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 962 188.00 | 962 188.00 | | 962 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 470 045.00 | 9 137 678.00 | 5 332 368.00 | 14 470 045.00 |
8L Deferred income | 35 583.00 | 35 583.00 | | 35 583.00 |
UL Receivables related to investments | 45 520.00 | | | 45 520.00 |
UP Loans | 277 030.00 | | | 277 030.00 |
UT Other financial assets | 565 373 382.00 | 56 519.00 | | 565 373 382.00 |
UX Other trade receivables | 7 634 952.00 | | | 7 634 952.00 |
VA Doubtful or disputed receivables | 316 484.00 | | | 316 484.00 |
VB VAT | 1 152 454.00 | | | 1 152 454.00 |
VC Group and associates | 441 982 346.00 | | | 441 982 346.00 |
VG Loans with a maturity of up to one year at origin | 1 078 255.00 | 1 078 255.00 | | 1 078 255.00 |
VH Loans with a maturity of more than one year at origin | 640 000 000.00 | | 640 000 000.00 | 640 000 000.00 |
VI Group and Associates | 180 380 858.00 | 180 380 858.00 | | 180 380 858.00 |
VJ Loans taken out during the year | 53 500 000.00 | | | 53 500 000.00 |
VK Loans repaid during the year | 53 204 398.00 | | | 53 204 398.00 |
VM Income taxes | 1 510 993.00 | | | 1 510 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 151.00 | 43 151.00 | | 43 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 975 939.00 | | | 19 975 939.00 |
VS Prepaid expenses | 2 766 433.00 | | | 2 766 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 035 533.00 | 463 182 976.00 | 577 852 558.00 | 1 041 035 533.00 |
VW VAT | 1 997 180.00 | 1 997 180.00 | | 1 997 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 219 567.00 | 213 193 821.00 | 662 145 989.00 | 908 219 567.00 |
