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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 | 108 721.00 | 108 721.00 | | 108 721.00 |
AP Buildings | 282 100.00 | 59 357.00 | 222 743.00 | 282 100.00 |
AT Other tangible assets | 5 410 895.00 | 3 176 106.00 | 2 234 790.00 | 5 410 895.00 |
AV Fixed assets in progress | 2 292.00 | | 2 292.00 | 2 292.00 |
BB Receivables related to investments | 9 517 086.00 | | 9 517 086.00 | 9 517 086.00 |
BD Other fixed assets | 38 635 880.00 | 2 017 345.00 | 36 618 535.00 | 38 635 880.00 |
BF Loans | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BH Other financial assets | 2 654 325.00 | | 2 654 325.00 | 2 654 325.00 |
BJ TOTAL (I) | 255 770 184.00 | 13 475 762.00 | 242 294 422.00 | 255 770 184.00 |
BX Customers and related accounts | 1 184 285.00 | | 1 184 285.00 | 1 184 285.00 |
BZ Other receivables | 47 210 527.00 | | 47 210 527.00 | 47 210 527.00 |
CD Marketable securities | 50 225 554.00 | 685 343.00 | 49 540 211.00 | 50 225 554.00 |
CF Cash and cash equivalents | 1 035 638.00 | | 1 035 638.00 | 1 035 638.00 |
CH Prepaid expenses | 15 502.00 | | 15 502.00 | 15 502.00 |
CJ TOTAL (II) | 99 671 506.00 | 685 343.00 | 98 986 163.00 | 99 671 506.00 |
CN Currency translation adjustments (V) | 278 480.00 | | 278 480.00 | 278 480.00 |
CO Grand total (0 to V) | 355 720 170.00 | 14 161 105.00 | 341 559 065.00 | 355 720 170.00 |
CU Other investments | 194 158 886.00 | 8 114 234.00 | 186 044 652.00 | 194 158 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 317 735.00 | | | 10 317 735.00 |
DB Share, merger, contribution premiums, etc. | 4 902 730.00 | | | 4 902 730.00 |
DD Legal reserve (1) | 1 031 334.00 | | | 1 031 334.00 |
DE Statutory or contractual reserves | 22 378 440.00 | | | 22 378 440.00 |
DH Retained earnings | 203 557 504.00 | | | 203 557 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 237 977.00 | | | 20 237 977.00 |
DK Regulated provisions | 1 093 007.00 | | | 1 093 007.00 |
DL TOTAL (I) | 263 518 727.00 | | | 263 518 727.00 |
DP Provisions for Risks | 278 480.00 | | | 278 480.00 |
DR TOTAL (IV) | 278 480.00 | | | 278 480.00 |
DU Loans and Debts from Credit Institutions (3) | 72 570 016.00 | | | 72 570 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 972 780.00 | | | 3 972 780.00 |
DX Trade payables and related accounts | 452 003.00 | | | 452 003.00 |
DY Tax and social security liabilities | 627 049.00 | | | 627 049.00 |
EA Other liabilities | 140 010.00 | | | 140 010.00 |
EC TOTAL (IV) | 77 761 858.00 | | | 77 761 858.00 |
EE Grand total (I to V) | 341 559 065.00 | | | 341 559 065.00 |
EG Accrued income and payables due within one year | 25 833 799.00 | | | 25 833 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 782 536.00 | | | 5 782 536.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 273 544.00 | 28 764 410.00 | | 22 273 544.00 |
P7 LIABILITIES - Retained Earnings | 20 062 842.00 | 23 109 051.00 | | 20 062 842.00 |
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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 | 3 996 925.00 | | 3 996 925.00 | 3 996 925.00 |
FJ Net sales | 3 996 925.00 | | 3 996 925.00 | 3 996 925.00 |
FO Operating subsidies | | | 6 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 072.00 | |
FQ Other income | | | 7 574.00 | |
FR Total operating income (I) | | | 4 013 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 701.00 | |
FW Other purchases and external expenses | | | 1 871 337.00 | |
FX Taxes, duties, and similar payments | | | 136 191.00 | |
FY Salaries and Wages | | | 1 216 189.00 | |
FZ Social Security Contributions | | | 498 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 209.00 | |
GE Other Expenses | | | 120 023.00 | |
GF Total Operating Expenses (II) | | | 4 419 593.00 | |
GG - OPERATING RESULT (I - II) | | | -406 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 417 609.00 | |
GK Income from other securities and fixed asset receivables | | | 1 999 551.00 | |
GL Other interest and similar income | | | 5 055 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 439 793.00 | |
GN Positive exchange differences | | | 132 307.00 | |
GO Net income from sales of marketable securities | | | 255 852.00 | |
GP Total financial income (V) | | | 25 300 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 981 168.00 | |
GR Interest and similar expenses | | | 333 060.00 | |
GS Negative differences of foreign exchange | | | 512 272.00 | |
GT Net expenses on sales of marketable securities | | | 14 651.00 | |
GU Total financial expenses (VI) | | | 3 841 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 459 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 052 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 072.00 | | | 2 072.00 |
HB Exceptional income from capital transactions | 190 195.00 | | | 190 195.00 |
HC Reversals of provisions and transfers of expenses | 24 299.00 | | | 24 299.00 |
HD Total exceptional income (VII) | 214 404.00 | | | 214 404.00 |
HE Exceptional expenses on management operations | 2 384.00 | | | 2 384.00 |
HG Exceptional depreciation and provisions | 55 865.00 | | | 55 865.00 |
HH Total exceptional expenses (VIII) | 58 249.00 | | | 58 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 155.00 | | | 156 155.00 |
HK Income tax | 971 146.00 | | | 971 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 528 117.00 | | | 29 528 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 290 140.00 | | | 9 290 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 237 977.00 | | | 20 237 977.00 |
R3 Income Statement - Technical Result | 1 626 245.00 | 1 342 447.00 | | 1 626 245.00 |
R6 Group Income (Consolidated Net Income) | 23 853 816.00 | 33 917 610.00 | | 23 853 816.00 |
R7 Share of minority interests (Non-group income) | 1 580 272.00 | 5 153 203.00 | | 1 580 272.00 |
R8 Net income, group share (parent company share) | 22 273 544.00 | 28 764 407.00 | | 22 273 544.00 |
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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 | 215 765 180.00 | | 47 276 577.00 | 215 765 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 234 976.00 | 249 966 176.00 | |
I4 DECREASES Grand Total | | 7 271 573.00 | 255 770 184.00 | |
IO DECREASES Total including other intangible assets | | | 108 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 598.00 | 5 695 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 721.00 | | | 108 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 589 247.00 | | 142 638.00 | 5 589 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 067 212.00 | | 47 133 939.00 | 210 067 212.00 |
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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 | 2 805 572.00 | 575 209.00 | 36 598.00 | 2 805 572.00 |
PE DEPRECIATION Total including other intangible assets | 100 458.00 | 8 265.00 | | 100 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 705 116.00 | 566 944.00 | 36 598.00 | 2 705 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 566 370.00 | 20 173 450.00 | 22 566 370.00 | 22 566 370.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 061 352.00 | 55 865.00 | 24 209.00 | 1 061 352.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 278 480.00 | | |
6X Other provisions for depreciation | 1 676 765.00 | 685 342.00 | 1 676 765.00 | 1 676 765.00 |
7B Total provisions for depreciation | 18 554 027.00 | 2 702 687.00 | 10 439 793.00 | 18 554 027.00 |
7C Grand total | 19 615 379.00 | 3 037 032.00 | 10 464 003.00 | 19 615 379.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 981 168.00 | 10 439 793.00 | |
UJ - Exceptional | | 55 865.00 | 24 209.00 | |
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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 | 72 780.00 | | 68 280.00 | 72 780.00 |
8B Suppliers and Related Accounts | 452 003.00 | 452 003.00 | | 452 003.00 |
8C Staff and Related Accounts | 327 120.00 | 327 120.00 | | 327 120.00 |
8D Social Security and Other Social Organizations | 202 521.00 | 202 521.00 | | 202 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 010.00 | 140 010.00 | | 140 010.00 |
UL Receivables related to investments | 9 517 006.00 | | | 9 517 006.00 |
UP Loans | 5 000 000.00 | | | 5 000 000.00 |
UT Other financial assets | 2 654 325.00 | | | 2 654 325.00 |
UX Other trade receivables | 1 184 285.00 | | | 1 184 285.00 |
UY Staff and related accounts | 142.00 | | | 142.00 |
VB VAT | 17 171.00 | | | 17 171.00 |
VC Group and associates | 46 023 089.00 | | | 46 023 089.00 |
VH Loans with a maturity of more than one year at origin | 72 570 016.00 | 20 714 737.00 | 35 499 611.00 | 72 570 016.00 |
VI Group and Associates | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
VM Income taxes | 410 557.00 | | | 410 557.00 |
VN Other taxes, similar payments | 758 767.00 | | | 758 767.00 |
VS Prepaid expenses | 15 502.00 | | | 15 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 581 724.00 | 48 410 314.00 | 17 171 411.00 | 65 581 724.00 |
VW VAT | 97 408.00 | 97 408.00 | | 97 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 761 858.00 | 25 833 799.00 | 35 567 891.00 | 77 761 858.00 |
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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 | 119 406.00 | | | 119 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 416 833.00 | | | 416 833.00 |
ST Other accounts | 977 246.00 | | | 977 246.00 |
XQ Rental, rental and co-ownership charges | 244 303.00 | | | 244 303.00 |
YT Subcontracting | 6 476.00 | | | 6 476.00 |
YU External personnel | 39 547.00 | | | 39 547.00 |
YV Retrocessions of fees, commissions and brokerage | 186 931.00 | | | 186 931.00 |
YW Business tax | 16 785.00 | | | 16 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 191.00 | | | 136 191.00 |
YY Amount of VAT collected | 798 655.00 | | | 798 655.00 |
YZ Total deductible VAT on goods and services | 334 766.00 | | | 334 766.00 |
ZE Dividends | 9 375 760.00 | | | 9 375 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 871 337.00 | | | 1 871 337.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
