| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 132 091.00 | | 1 132 091.00 | 1 132 091.00 |
AP Buildings | 254 039.00 | 254 039.00 | | 254 039.00 |
AR Technical installations, industrial equipment and tools | 67 048.00 | 67 048.00 | | 67 048.00 |
AT Other tangible assets | 24 280.00 | 24 280.00 | | 24 280.00 |
BB Receivables related to investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BF Loans | 105 415.00 | 105 415.00 | | 105 415.00 |
BJ TOTAL (I) | 1 041 776 319.00 | 5 402 201.00 | 1 036 374 118.00 | 1 041 776 319.00 |
BX Customers and related accounts | 6 509 808.00 | | 6 509 808.00 | 6 509 808.00 |
BZ Other receivables | 521 818 404.00 | | 521 818 404.00 | 521 818 404.00 |
CD Marketable securities | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
CF Cash and cash equivalents | 95 494.00 | | 95 494.00 | 95 494.00 |
CJ TOTAL (II) | 531 023 706.00 | | 531 023 706.00 | 531 023 706.00 |
CO Grand total (0 to V) | 1 572 800 025.00 | 5 402 201.00 | 1 567 397 824.00 | 1 572 800 025.00 |
CU Other investments | 1 036 193 424.00 | 4 951 419.00 | 1 031 242 005.00 | 1 036 193 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 127 356.00 | | | 11 127 356.00 |
DB Share, merger, contribution premiums, etc. | 82 027.00 | | | 82 027.00 |
DD Legal reserve (1) | 1 524 500.00 | | | 1 524 500.00 |
DH Retained earnings | 682 319 603.00 | | | 682 319 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 796 615.00 | | | 208 796 615.00 |
DL TOTAL (I) | 903 850 101.00 | | | 903 850 101.00 |
DP Provisions for Risks | 437 342.00 | | | 437 342.00 |
DR TOTAL (IV) | 437 342.00 | | | 437 342.00 |
DU Loans and Debts from Credit Institutions (3) | 5 242.00 | | | 5 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 673 068.00 | | | 610 673 068.00 |
DX Trade payables and related accounts | 67 103.00 | | | 67 103.00 |
DY Tax and social security liabilities | 52 208 897.00 | | | 52 208 897.00 |
DZ Fixed asset liabilities and related accounts | 304.00 | | | 304.00 |
EA Other liabilities | 155 767.00 | | | 155 767.00 |
EC TOTAL (IV) | 663 110 381.00 | | | 663 110 381.00 |
EE Grand total (I to V) | 1 567 397 824.00 | | | 1 567 397 824.00 |
EG Accrued income and payables due within one year | 38 169 412.00 | | | 38 169 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 241.00 | | | 5 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 621.00 | | 621.00 | 621.00 |
FJ Net sales | 621.00 | | 621.00 | 621.00 |
FQ Other income | | | 717 869.00 | |
FR Total operating income (I) | | | 718 490.00 | |
FW Other purchases and external expenses | | | 310 832.00 | |
FX Taxes, duties, and similar payments | | | 5 881.00 | |
GF Total Operating Expenses (II) | | | 316 713.00 | |
GG - OPERATING RESULT (I - II) | | | 401 777.00 | |
GH Attributed profit or transferred loss (III) | | | 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 666 805.00 | |
GL Other interest and similar income | | | 8 868 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 934 314.00 | |
GP Total financial income (V) | | | 202 469 755.00 | |
GR Interest and similar expenses | | | 17 599 330.00 | |
GU Total financial expenses (VI) | | | 17 599 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 870 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 272 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 739 095.00 | | | 739 095.00 |
HB Exceptional income from capital transactions | 221 580 000.00 | | | 221 580 000.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 222 409 095.00 | | | 222 409 095.00 |
HE Exceptional expenses on management operations | 5 369 529.00 | | | 5 369 529.00 |
HF Exceptional expenses on capital transactions | 198 549 933.00 | | | 198 549 933.00 |
HH Total exceptional expenses (VIII) | 203 939 462.00 | | | 203 939 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 469 633.00 | | | 18 469 633.00 |
HK Income tax | -5 054 464.00 | | | -5 054 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 597 657.00 | | | 425 597 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 801 041.00 | | | 216 801 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 796 615.00 | | | 208 796 615.00 |
| |
| 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 | 1 224 117 608.00 | | 19 008 644.00 | 1 224 117 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 349 933.00 | 1 040 298 860.00 | |
I4 DECREASES Grand Total | | 201 349 933.00 | 1 041 776 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 477 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 458.00 | | | 1 477 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 640 150.00 | | 19 008 644.00 | 1 222 640 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 367.00 | | | 345 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 367.00 | | | 345 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 054 150.00 | | | 1 054 150.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 527 342.00 | | 90 000.00 | 527 342.00 |
7B Total provisions for depreciation | 73 991 148.00 | | 68 934 314.00 | 73 991 148.00 |
7C Grand total | 74 518 490.00 | | 69 024 314.00 | 74 518 490.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 68 934 314.00 | |
UJ - Exceptional | | | 90 000.00 | |
| |
| 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 | 494 752.00 | | 494 752.00 | 494 752.00 |
8B Suppliers and Related Accounts | 67 103.00 | 67 103.00 | | 67 103.00 |
8E Income Taxes | 52 208 897.00 | 31 440 996.00 | 20 767 901.00 | 52 208 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 304.00 | 304.00 | | 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 767.00 | 155 767.00 | | 155 767.00 |
UL Receivables related to investments | 4 000 000.00 | | | 4 000 000.00 |
UP Loans | 105 415.00 | | | 105 415.00 |
UX Other trade receivables | 6 509 505.00 | | | 6 509 505.00 |
VC Group and associates | 475 500 000.00 | | | 475 500 000.00 |
VH Loans with a maturity of more than one year at origin | 5 242.00 | 5 242.00 | | 5 242.00 |
VI Group and Associates | 610 178 316.00 | 6 500 000.00 | 603 678 316.00 | 610 178 316.00 |
VM Income taxes | 40 171 560.00 | | | 40 171 560.00 |
VN Other taxes, similar payments | 6 088 744.00 | | | 6 088 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 100.00 | | | 58 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 433 625.00 | 528 328 212.00 | 4 105 415.00 | 532 433 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 110 381.00 | 38 169 412.00 | 624 940 969.00 | 663 110 381.00 |
