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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 | 600 454.00 | 451 281.00 | 149 173.00 | 600 454.00 |
AH Goodwill | 174 554.00 | | 174 554.00 | 174 554.00 |
AJ Other Intangible Assets | 15 210 708.00 | | 15 210 708.00 | 15 210 708.00 |
AN Land | 3 763 948.00 | 1 802 113.00 | 1 961 835.00 | 3 763 948.00 |
AP Buildings | 22 600 405.00 | 15 358 615.00 | 7 241 790.00 | 22 600 405.00 |
AR Technical installations, industrial equipment and tools | 29 962 009.00 | 22 020 039.00 | 7 941 970.00 | 29 962 009.00 |
AT Other tangible assets | 2 210 280.00 | 1 752 369.00 | 457 911.00 | 2 210 280.00 |
AV Fixed assets in progress | 4 874 653.00 | | 4 874 653.00 | 4 874 653.00 |
BB Receivables related to investments | 15 773 884.00 | | 15 773 884.00 | 15 773 884.00 |
BD Other fixed assets | 1 105 407.00 | 4 269.00 | 1 101 138.00 | 1 105 407.00 |
BF Loans | 372 376.00 | | 372 376.00 | 372 376.00 |
BH Other financial assets | 45 650.00 | | 45 650.00 | 45 650.00 |
BJ TOTAL (I) | 117 633 427.00 | 41 392 142.00 | 76 241 285.00 | 117 633 427.00 |
BX Customers and related accounts | 21 144 499.00 | | 21 144 499.00 | 21 144 499.00 |
BZ Other receivables | 32 764 972.00 | 966 266.00 | 31 798 706.00 | 32 764 972.00 |
CD Marketable securities | 2 495 140.00 | | 2 495 140.00 | 2 495 140.00 |
CF Cash and cash equivalents | 12 516 529.00 | | 12 516 529.00 | 12 516 529.00 |
CH Prepaid expenses | 162 848.00 | | 162 848.00 | 162 848.00 |
CJ TOTAL (II) | 69 083 987.00 | 966 266.00 | 68 117 721.00 | 69 083 987.00 |
CO Grand total (0 to V) | 186 717 415.00 | 42 358 408.00 | 144 359 007.00 | 186 717 415.00 |
CP Shares due in less than one year | 15 773 883.00 | | | 15 773 883.00 |
CU Other investments | 20 939 102.00 | 3 457.00 | 20 935 645.00 | 20 939 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 498 730.00 | 5 498 580.00 | | 5 498 730.00 |
DB Share, merger, contribution premiums, etc. | 3 787 363.00 | 3 787 363.00 | | 3 787 363.00 |
DD Legal reserve (1) | 549 858.00 | 549 858.00 | | 549 858.00 |
DG Other reserves | 43 706 765.00 | 42 697 239.00 | | 43 706 765.00 |
DH Retained earnings | | -7 432.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 346 127.00 | 1 245 632.00 | | 23 346 127.00 |
DJ Investment subsidies | 8 577.00 | | | 8 577.00 |
DK Regulated provisions | 1 459 438.00 | 4 142.00 | | 1 459 438.00 |
DL TOTAL (I) | 78 356 858.00 | 53 775 382.00 | | 78 356 858.00 |
DP Provisions for Risks | 1 061 799.00 | 1 061 799.00 | | 1 061 799.00 |
DR TOTAL (IV) | 1 061 799.00 | 1 061 799.00 | | 1 061 799.00 |
DU Loans and Debts from Credit Institutions (3) | 23 296 817.00 | 7 686 745.00 | | 23 296 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 073 378.00 | 23 241 936.00 | | 27 073 378.00 |
DX Trade payables and related accounts | 5 906 345.00 | 1 090 239.00 | | 5 906 345.00 |
DY Tax and social security liabilities | 7 465 262.00 | 3 899 389.00 | | 7 465 262.00 |
EA Other liabilities | 1 158 257.00 | 637 800.00 | | 1 158 257.00 |
EB Prepaid income (2) | 40 292.00 | 5 222.00 | | 40 292.00 |
EC TOTAL (IV) | 64 940 350.00 | 36 561 331.00 | | 64 940 350.00 |
EE Grand total (I to V) | 144 359 007.00 | 91 398 512.00 | | 144 359 007.00 |
EG Accrued income and payables due within one year | 52 550 695.00 | 31 131 331.00 | | 52 550 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 552 346.00 | 7 670 390.00 | | 6 552 346.00 |
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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 | 3 552 322.00 | | 3 552 322.00 | 3 552 322.00 |
FJ Net sales | 3 552 322.00 | | 3 552 322.00 | 3 552 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 107 632.00 | |
FQ Other income | | | 4 580 688.00 | |
FR Total operating income (I) | | | 10 240 642.00 | |
FU Purchases of raw materials and other supplies | | | 27 907.00 | |
FW Other purchases and external expenses | | | 5 204 866.00 | |
FX Taxes, duties, and similar payments | | | 14 759.00 | |
FY Salaries and Wages | | | 1 020 219.00 | |
FZ Social Security Contributions | | | 346 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 735 261.00 | |
GG - OPERATING RESULT (I - II) | | | 3 505 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 981 514.00 | |
GK Income from other securities and fixed asset receivables | | | 9 082.00 | |
GL Other interest and similar income | | | 338 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 327 818.00 | |
GN Positive exchange differences | | | 113 983.00 | |
GP Total financial income (V) | | | 21 770 546.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 218 295.00 | |
GS Negative differences of foreign exchange | | | 42 060.00 | |
GU Total financial expenses (VI) | | | 260 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 510 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 015 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 107 632.00 | 1 468 078.00 | | 2 107 632.00 |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HB Exceptional income from capital transactions | 46 667.00 | | | 46 667.00 |
HD Total exceptional income (VII) | 47 217.00 | | | 47 217.00 |
HE Exceptional expenses on management operations | 4 137.00 | 3 849.00 | | 4 137.00 |
HF Exceptional expenses on capital transactions | 34 286.00 | | | 34 286.00 |
HG Exceptional depreciation and provisions | 275.00 | 888.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 38 697.00 | 4 737.00 | | 38 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 521.00 | -4 737.00 | | 8 521.00 |
HK Income tax | 1 677 966.00 | 44 663.00 | | 1 677 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 058 405.00 | 10 207 841.00 | | 32 058 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 712 278.00 | 8 962 209.00 | | 8 712 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 346 127.00 | 1 245 632.00 | | 23 346 127.00 |
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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 | 31 631 266.00 | | 88 557 452.00 | 31 631 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 419 227.00 | 38 236 417.00 | |
I4 DECREASES Grand Total | | 2 555 291.00 | 117 633 427.00 | |
IO DECREASES Total including other intangible assets | | 15 841.00 | 15 985 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 223.00 | 63 411 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 171.00 | | 15 898 386.00 | 103 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910 198.00 | | 61 621 319.00 | 1 910 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 617 897.00 | | 11 037 747.00 | 29 617 897.00 |
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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 | 1 280 393.00 | 40 205 801.00 | 101 778.00 | 1 280 393.00 |
PE DEPRECIATION Total including other intangible assets | 96 652.00 | 370 470.00 | 15 841.00 | 96 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 741.00 | 39 835 331.00 | 85 937.00 | 1 183 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 42 690.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 142.00 | 1 455 296.00 | | 4 142.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 061 799.00 | | | 1 061 799.00 |
6X Other provisions for depreciation | 1 294 084.00 | | 327 818.00 | 1 294 084.00 |
7B Total provisions for depreciation | 1 297 541.00 | 4 269.00 | 327 818.00 | 1 297 541.00 |
7C Grand total | 2 363 482.00 | 1 459 565.00 | 327 818.00 | 2 363 482.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 327 818.00 | |
UJ - Exceptional | | 275.00 | | |
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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 | 1 120 534.00 | 1 114 354.00 | 6 180.00 | 1 120 534.00 |
8B Suppliers and Related Accounts | 5 906 345.00 | 5 906 345.00 | | 5 906 345.00 |
8C Staff and Related Accounts | 468 899.00 | 468 899.00 | | 468 899.00 |
8D Social Security and Other Social Organizations | 341 755.00 | 341 755.00 | | 341 755.00 |
8E Income Taxes | 2 647 847.00 | 2 647 847.00 | | 2 647 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158 257.00 | 1 158 257.00 | | 1 158 257.00 |
8L Deferred income | 40 292.00 | 40 292.00 | | 40 292.00 |
UL Receivables related to investments | 15 773 884.00 | 15 773.00 | | 15 773 884.00 |
UP Loans | 372 376.00 | | | 372 376.00 |
UT Other financial assets | 45 650.00 | | | 45 650.00 |
UX Other trade receivables | 21 144 499.00 | | | 21 144 499.00 |
VB VAT | 512 507.00 | | | 512 507.00 |
VC Group and associates | 26 932 335.00 | | | 26 932 335.00 |
VG Loans with a maturity of up to one year at origin | 6 561 758.00 | 6 561 758.00 | | 6 561 758.00 |
VH Loans with a maturity of more than one year at origin | 16 735 059.00 | 4 351 584.00 | 11 458 635.00 | 16 735 059.00 |
VI Group and Associates | 25 952 844.00 | 25 952 844.00 | | 25 952 844.00 |
VJ Loans taken out during the year | 6 300 000.00 | | | 6 300 000.00 |
VK Loans repaid during the year | 8 632 071.00 | | | 8 632 071.00 |
VN Other taxes, similar payments | 2 043.00 | | | 2 043.00 |
VP Miscellaneous | 427 843.00 | | | 427 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 489.00 | 502 489.00 | | 502 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 890 243.00 | | | 4 890 243.00 |
VS Prepaid expenses | 162 848.00 | | | 162 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 264 227.00 | 69 846 201.00 | 418 026.00 | 70 264 227.00 |
VW VAT | 3 504 272.00 | 3 504 272.00 | | 3 504 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 940 350.00 | 52 550 695.00 | 11 464 815.00 | 64 940 350.00 |
