| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 846 836 000.00 | 889 000.00 | 845 947 000.00 | 846 836 000.00 |
AF Concessions, Patents and Similar Rights | 352 467.00 | 288 746.00 | 63 721.00 | 352 467.00 |
AH Goodwill | 2 401 233.00 | 201 233.00 | 2 200 000.00 | 2 401 233.00 |
AJ Other Intangible Assets | 43 930.00 | | 43 930.00 | 43 930.00 |
AN Land | 6 878 149.00 | 400 342.00 | 6 477 807.00 | 6 878 149.00 |
AP Buildings | 6 715 259.00 | 3 819 066.00 | 2 896 194.00 | 6 715 259.00 |
AT Other tangible assets | 153 271.00 | 133 053.00 | 20 218.00 | 153 271.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BB Receivables related to investments | 28 748 773.00 | 144 827.00 | 28 603 947.00 | 28 748 773.00 |
BF Loans | 14 004.00 | | 14 004.00 | 14 004.00 |
BH Other financial assets | 364 838.00 | 112 000.00 | 252 838.00 | 364 838.00 |
BJ TOTAL (I) | 1 025 060 104.00 | 14 650 210.00 | 1 010 409 894.00 | 1 025 060 104.00 |
BV Advances and down payments on orders | 56 173.00 | | 56 173.00 | 56 173.00 |
BX Customers and related accounts | 7 971 517.00 | | 7 971 517.00 | 7 971 517.00 |
BZ Other receivables | 504 475 105.00 | 1 285 436.00 | 503 189 669.00 | 504 475 105.00 |
CD Marketable securities | 102 121 315.00 | | 102 121 315.00 | 102 121 315.00 |
CF Cash and cash equivalents | 175 210 692.00 | | 175 210 692.00 | 175 210 692.00 |
CH Prepaid expenses | 7 917 515.00 | | 7 917 515.00 | 7 917 515.00 |
CJ TOTAL (II) | 797 752 317.00 | 1 285 436.00 | 796 466 881.00 | 797 752 317.00 |
CN Currency translation adjustments (V) | 3 294 614.00 | | 3 294 614.00 | 3 294 614.00 |
CO Grand total (0 to V) | 1 832 970 321.00 | 15 935 647.00 | 1 817 034 674.00 | 1 832 970 321.00 |
CU Other investments | 979 383 980.00 | 9 550 944.00 | 969 833 036.00 | 979 383 980.00 |
CW Deferred expenses or loan issuance costs | 6 863 285.00 | | 6 863 285.00 | 6 863 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 592 500.00 | 337 592 500.00 | | 337 592 500.00 |
DB Share, merger, contribution premiums, etc. | 29 327 122.00 | 16 971 646.00 | | 29 327 122.00 |
DD Legal reserve (1) | 2 761 323.00 | 1 059 155.00 | | 2 761 323.00 |
DG Other reserves | 12 240 690.00 | 155 059.00 | | 12 240 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 051 575.00 | 34 043 348.00 | | 54 051 575.00 |
DK Regulated provisions | 4 707 769.00 | 3 864 858.00 | | 4 707 769.00 |
DL TOTAL (I) | 440 680 979.00 | 393 686 566.00 | | 440 680 979.00 |
DP Provisions for Risks | 14 218 500.00 | 7 109 059.00 | | 14 218 500.00 |
DR TOTAL (IV) | 14 218 500.00 | 7 109 059.00 | | 14 218 500.00 |
DS Convertible Bond Issues | 146 180 553.00 | 143 000 548.00 | | 146 180 553.00 |
DT Other Bond Issues | 250 000 000.00 | 250 000 000.00 | | 250 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 735 335 349.00 | 773 702 128.00 | | 735 335 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 122 006.00 | 116 476 573.00 | | 211 122 006.00 |
DW Advances and down payments received on current orders | 5 943.00 | 5 943.00 | | 5 943.00 |
DX Trade payables and related accounts | 12 251 729.00 | 9 535 404.00 | | 12 251 729.00 |
DY Tax and social security liabilities | 1 721 689.00 | 1 925 964.00 | | 1 721 689.00 |
DZ Fixed asset liabilities and related accounts | 900 000.00 | 3 900 000.00 | | 900 000.00 |
EA Other liabilities | 1 203 678.00 | 1 393 144.00 | | 1 203 678.00 |
EC TOTAL (IV) | 1 358 720 947.00 | 1 299 939 704.00 | | 1 358 720 947.00 |
ED (V) | 3 414 247.00 | 1 147 992.00 | | 3 414 247.00 |
EE Grand total (I to V) | 1 817 034 674.00 | 1 701 883 321.00 | | 1 817 034 674.00 |
P1 LIABILITIES - Equity | -46 962 000.00 | -21 808 000.00 | | -46 962 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 137 621 000.00 | 127 087 000.00 | | 137 621 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 17 609 000.00 | 18 096 000.00 | | 17 609 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 760 812.00 | 10 839 697.00 | 13 600 509.00 | 2 760 812.00 |
FJ Net sales | 2 760 812.00 | 10 839 697.00 | 13 600 509.00 | 2 760 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 487.00 | |
FQ Other income | | | 2 625 243.00 | |
FR Total operating income (I) | | | 16 324 239.00 | |
FW Other purchases and external expenses | | | 12 679 487.00 | |
FX Taxes, duties, and similar payments | | | 442 351.00 | |
FY Salaries and Wages | | | 2 351 572.00 | |
FZ Social Security Contributions | | | 1 009 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726 031.00 | |
GE Other Expenses | | | 2 752 886.00 | |
GF Total Operating Expenses (II) | | | 20 961 927.00 | |
GG - OPERATING RESULT (I - II) | | | -4 637 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 758 382.00 | |
GK Income from other securities and fixed asset receivables | | | 28 184.00 | |
GL Other interest and similar income | | | 13 685 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 139 065.00 | |
GN Positive exchange differences | | | 391 651.00 | |
GP Total financial income (V) | | | 106 003 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 516 742.00 | |
GR Interest and similar expenses | | | 32 845 018.00 | |
GS Negative differences of foreign exchange | | | 3 176 444.00 | |
GU Total financial expenses (VI) | | | 42 538 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 465 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 827 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663 671.00 | 57 422.00 | | 663 671.00 |
HB Exceptional income from capital transactions | 16 020 400.00 | 3 023 866.00 | | 16 020 400.00 |
HC Reversals of provisions and transfers of expenses | 236 685.00 | 1 244 632.00 | | 236 685.00 |
HD Total exceptional income (VII) | 16 920 756.00 | 4 325 921.00 | | 16 920 756.00 |
HE Exceptional expenses on management operations | 459 926.00 | 1 717 210.00 | | 459 926.00 |
HF Exceptional expenses on capital transactions | 16 031 749.00 | 300 000.00 | | 16 031 749.00 |
HG Exceptional depreciation and provisions | 6 149 208.00 | 6 337 412.00 | | 6 149 208.00 |
HH Total exceptional expenses (VIII) | 22 640 884.00 | 8 354 622.00 | | 22 640 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 720 128.00 | -4 028 702.00 | | -5 720 128.00 |
HK Income tax | -944 367.00 | -3 723 455.00 | | -944 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 248 224.00 | 84 704 526.00 | | 139 248 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 196 648.00 | 50 661 178.00 | | 85 196 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 051 575.00 | 34 043 348.00 | | 54 051 575.00 |
R6 Group Income (Consolidated Net Income) | 138 558 000.00 | 126 883 000.00 | | 138 558 000.00 |
R7 Share of minority interests (Non-group income) | 936 000.00 | -205 000.00 | | 936 000.00 |
R8 Net income, group share (parent company share) | 137 621 000.00 | 127 087 000.00 | | 137 621 000.00 |
| |
| 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 | 954 391 078.00 | | 353 010 105.00 | 954 391 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 926 380.00 | 1 008 511 595.00 | |
I4 DECREASES Grand Total | 237 345 680.00 | 44 995 398.00 | 1 025 060 104.00 | 237 345 680.00 |
IO DECREASES Total including other intangible assets | 237 345 680.00 | 16 000 000.00 | 2 797 630.00 | 237 345 680.00 |
IY DECREASES Total Tangible Fixed Assets | | 69 018.00 | 13 750 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 099 380.00 | | 43 930.00 | 256 099 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 986 916.00 | | 5 832 981.00 | 7 986 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 304 782.00 | | 347 133 193.00 | 690 304 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 638 775.00 | 281 972.00 | 37 269.00 | 3 638 775.00 |
PE DEPRECIATION Total including other intangible assets | 270 260.00 | 18 486.00 | | 270 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 368 516.00 | 263 486.00 | 37 269.00 | 3 368 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 64 005 420.00 | 34 072 290.00 | | 64 005 420.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 864 858.00 | 865 093.00 | 22 182.00 | 3 864 858.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 109 059.00 | 8 343 904.00 | 1 234 464.00 | 7 109 059.00 |
6A on fixed assets – intangible | 201 233.00 | | | 201 233.00 |
6E on fixed assets – tangible | 803 730.00 | | 46 003.00 | 803 730.00 |
6X Other provisions for depreciation | 1 354 817.00 | 3 721.00 | 73 102.00 | 1 354 817.00 |
7B Total provisions for depreciation | 8 760 322.00 | 3 410 950.00 | 119 104.00 | 8 760 322.00 |
7C Grand total | 19 734 240.00 | 12 619 947.00 | 1 375 750.00 | 19 734 240.00 |
UG - Financial | | 6 516 742.00 | 1 139 065.00 | |
UJ - Exceptional | | 6 103 205.00 | 236 685.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 146 180 553.00 | | | 146 180 553.00 |
7Z Other gross bonds with a maturity of up to one year | 250 000 000.00 | | 250 000 000.00 | 250 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 435 000.00 | | 435 000.00 | 435 000.00 |
8B Suppliers and Related Accounts | 12 251 729.00 | 12 251 729.00 | | 12 251 729.00 |
8C Staff and Related Accounts | 850 271.00 | 850 271.00 | | 850 271.00 |
8D Social Security and Other Social Organizations | 626 115.00 | 626 115.00 | | 626 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 900 000.00 | 900 000.00 | | 900 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209 621.00 | 1 209 621.00 | | 1 209 621.00 |
UL Receivables related to investments | 28 748 771.00 | | | 28 748 771.00 |
UP Loans | 1 001.00 | | | 1 001.00 |
UT Other financial assets | 364 838.00 | | | 364 838.00 |
UX Other trade receivables | 7 971 517.00 | | | 7 971 517.00 |
UY Staff and related accounts | 1 729.00 | | | 1 729.00 |
UZ Social Security, other social security organizations | 6 057.00 | | | 6 057.00 |
VB VAT | 1 499 086.00 | | | 1 499 086.00 |
VC Group and associates | 493 162 677.00 | | | 493 162 677.00 |
VH Loans with a maturity of more than one year at origin | 735 335 349.00 | 52 463 527.00 | 303 786 625.00 | 735 335 349.00 |
VI Group and Associates | 210 687 006.00 | 210 687 006.00 | | 210 687 006.00 |
VJ Loans taken out during the year | 3 180 005.00 | | | 3 180 005.00 |
VK Loans repaid during the year | 40 253 853.00 | | | 40 253 853.00 |
VM Income taxes | 168 044.00 | | | 168 044.00 |
VN Other taxes, similar payments | 8 699 486.00 | | | 8 699 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 083.00 | 145 083.00 | | 145 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994 006.00 | | | 994 006.00 |
VS Prepaid expenses | 7 917 515.00 | | | 7 917 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 547 732.00 | 520 420 117.00 | 29 127 615.00 | 549 547 732.00 |
VW VAT | 100 220.00 | 100 220.00 | | 100 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 720 947.00 | 279 233 572.00 | 554 221 625.00 | 1 358 720 947.00 |
