| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 457 324.00 | 699 339.00 | 757 985.00 | 1 457 324.00 |
AH Goodwill | 33 299 745.00 | | 33 299 745.00 | 33 299 745.00 |
AN Land | 28 644 556.00 | 820 041.00 | 27 824 515.00 | 28 644 556.00 |
AP Buildings | 123 461 766.00 | 80 812 184.00 | 42 649 582.00 | 123 461 766.00 |
AR Technical installations, industrial equipment and tools | 1 160 984.00 | 860 703.00 | 300 281.00 | 1 160 984.00 |
AT Other tangible assets | 16 023 686.00 | 1 315 606.00 | 14 708 080.00 | 16 023 686.00 |
AV Fixed assets in progress | 664 834.00 | | 664 834.00 | 664 834.00 |
BB Receivables related to investments | 160 606 691.00 | 11 348 628.00 | 149 258 063.00 | 160 606 691.00 |
BD Other fixed assets | 514 555 596.00 | 100 010 449.00 | 414 545 147.00 | 514 555 596.00 |
BF Loans | 45 523.00 | | 45 523.00 | 45 523.00 |
BH Other financial assets | 677 079.00 | 650 000.00 | 27 079.00 | 677 079.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 855 211 242.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BR Intermediate and finished products | 26 100.00 | | 26 100.00 | 26 100.00 |
BT Goods | 67 012.00 | | 67 012.00 | 67 012.00 |
BV Advances and down payments on orders | 11 948.00 | | 11 948.00 | 11 948.00 |
BX Customers and related accounts | 19 516 904.00 | | 19 516 904.00 | 19 516 904.00 |
BZ Other receivables | 5 805 584.00 | 2 514 375.00 | 3 291 209.00 | 5 805 584.00 |
CD Marketable securities | 114 297 749.00 | 1 113 971.00 | 113 183 778.00 | 114 297 749.00 |
CF Cash and cash equivalents | 308 941 123.00 | | 308 941 123.00 | 308 941 123.00 |
CH Prepaid expenses | 305 148.00 | | 305 148.00 | 305 148.00 |
CJ TOTAL (II) | 448 971 570.00 | 3 628 346.00 | 445 343 224.00 | 448 971 570.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 858 839 588.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 658 694 291.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 851 968.00 | 512 851 968.00 | | 512 851 968.00 |
DB Share, merger, contribution premiums, etc. | 830 151 137.00 | 830 151 137.00 | | 830 151 137.00 |
DD Legal reserve (1) | 51 285 197.00 | 51 285 197.00 | | 51 285 197.00 |
DF Regulated reserves (1) | 829 010 242.00 | 829 010 242.00 | | 829 010 242.00 |
DG Other reserves | 135 012 500.00 | 135 012 500.00 | | 135 012 500.00 |
DH Retained earnings | 903 935 411.00 | 703 005 391.00 | | 903 935 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 553 583.00 | 269 883 036.00 | | 77 553 583.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 35 718 489.00 | 32 794 675.00 | | 35 718 489.00 |
DQ Provisions for Expenses | 46 441 732.00 | 46 441 732.00 | | 46 441 732.00 |
DR TOTAL (IV) | 82 160 221.00 | 79 236 407.00 | | 82 160 221.00 |
DU Loans and Debts from Credit Institutions (3) | 203 995 504.00 | 3 334 313.00 | | 203 995 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 177 074.00 | 31 173 301.00 | | 31 177 074.00 |
DX Trade payables and related accounts | 2 045 294.00 | 2 422 438.00 | | 2 045 294.00 |
DY Tax and social security liabilities | 5 971 466.00 | 5 313 031.00 | | 5 971 466.00 |
DZ Fixed asset liabilities and related accounts | 896 907.00 | 768 416.00 | | 896 907.00 |
EA Other liabilities | 83 926 857.00 | 87 433 575.00 | | 83 926 857.00 |
EB Prepaid income (2) | 860 349.00 | 472 086.00 | | 860 349.00 |
EC TOTAL (IV) | 328 873 452.00 | 130 917 160.00 | | 328 873 452.00 |
ED (V) | 869 920.00 | 740 437.00 | | 869 920.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 110 100.00 | | 110 100.00 | 110 100.00 |
FG Production sold - services | 39 276 105.00 | | 39 276 105.00 | 39 276 105.00 |
FJ Net sales | 39 386 206.00 | | 39 386 206.00 | 39 386 206.00 |
FM Inventory production | | | -40 963.00 | |
FO Operating subsidies | | | 23 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 597.00 | |
FQ Other income | | | 8 212.00 | |
FR Total operating income (I) | | | 39 541 407.00 | |
FS Purchases of goods (including customs duties) | | | 22 850.00 | |
FT Inventory change (goods) | | | 12 780.00 | |
FW Other purchases and external expenses | | | 12 752 031.00 | |
FX Taxes, duties, and similar payments | | | 5 217 414.00 | |
FY Salaries and Wages | | | 6 926 465.00 | |
FZ Social Security Contributions | | | 2 971 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587 714.00 | |
GE Other Expenses | | | 280 013.00 | |
GF Total Operating Expenses (II) | | | 30 770 322.00 | |
GG - OPERATING RESULT (I - II) | | | 8 771 085.00 | |
GI Supported loss or transferred profit (IV) | | | 185 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 274 773.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 087 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 623 085.00 | |
GN Positive exchange differences | | | 534 023.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 181 519 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 838 702.00 | |
GR Interest and similar expenses | | | 651 136.00 | |
GT Net expenses on sales of marketable securities | | | 4 507 827.00 | |
GU Total financial expenses (VI) | | | 111 997 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 521 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 107 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103 436.00 | | |
HB Exceptional income from capital transactions | 42 860 823.00 | 126 309 271.00 | | 42 860 823.00 |
HC Reversals of provisions and transfers of expenses | 17 270 023.00 | 44 470 807.00 | | 17 270 023.00 |
HD Total exceptional income (VII) | 60 130 846.00 | 170 883 514.00 | | 60 130 846.00 |
HE Exceptional expenses on management operations | | 73 713.00 | | |
HF Exceptional expenses on capital transactions | 57 841 677.00 | 152 212 947.00 | | 57 841 677.00 |
HG Exceptional depreciation and provisions | 1 400 000.00 | 1 300 000.00 | | 1 400 000.00 |
HH Total exceptional expenses (VIII) | 59 241 677.00 | 153 586 661.00 | | 59 241 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889 169.00 | 17 296 853.00 | | 889 169.00 |
HK Income tax | 1 442 955.00 | 3 949 434.00 | | 1 442 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 191 621.00 | 497 650 636.00 | | 281 191 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 638 038.00 | 227 767 600.00 | | 203 638 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 553 583.00 | 269 883 036.00 | | 77 553 583.00 |
| |
| 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 | 2 147 483 647.00 | | 164 849 324.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 901 327.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | 13 031 051.00 | 107 772 265.00 | 2 147 483 647.00 | 13 031 051.00 |
IY DECREASES Total Tangible Fixed Assets | | 870 938.00 | 169 955 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 738 931.00 | | 37 087 832.00 | 133 738 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 126 896 471.00 | 2 147 483 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 330 684.00 | 2 587 714.00 | 410 525.00 | 82 330 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 738 400.00 | 2 480 658.00 | 410 525.00 | 81 738 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 212 010 060.00 | 944 294 510.00 | 149 700 070.00 | 212 010 060.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 236 407.00 | 4 244 355.00 | 1 320 541.00 | 79 236 407.00 |
7B Total provisions for depreciation | 708 909 935.00 | 103 994 347.00 | 38 572 567.00 | 708 909 935.00 |
7C Grand total | 788 146 341.00 | 108 238 702.00 | 39 893 109.00 | 788 146 341.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 106 838 702.00 | 22 623 085.00 | |
UJ - Exceptional | | 1 400 000.00 | 17 270 024.00 | |
| |
| 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 | 31 177 074.00 | | 31 177 074.00 | 31 177 074.00 |
8B Suppliers and Related Accounts | 2 045 294.00 | 2 045 294.00 | | 2 045 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 896 907.00 | 896 907.00 | | 896 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 926 857.00 | 8 030 437.00 | 75 896 420.00 | 83 926 857.00 |
8L Deferred income | 860 349.00 | 860 349.00 | | 860 349.00 |
UL Receivables related to investments | 160 606 691.00 | 4 233 645.00 | | 160 606 691.00 |
UP Loans | 45 523.00 | 11 605.00 | | 45 523.00 |
UT Other financial assets | 677 079.00 | 676 076.00 | | 677 079.00 |
UX Other trade receivables | 19 516 904.00 | | | 19 516 904.00 |
VG Loans with a maturity of up to one year at origin | 203 995 504.00 | 3 995 504.00 | 200 000 000.00 | 203 995 504.00 |
VP Miscellaneous | 5 805 584.00 | | | 5 805 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 971 466.00 | 5 971 466.00 | | 5 971 466.00 |
VS Prepaid expenses | 305 148.00 | | | 305 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 956 929.00 | 30 526 084.00 | 156 430 846.00 | 186 956 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 873 452.00 | 21 799 958.00 | 307 073 494.00 | 328 873 452.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
