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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 | 4 330.00 | 4 330.00 | | 4 330.00 |
AN Land | 812 139.00 | | 812 139.00 | 812 139.00 |
AV Fixed assets in progress | 217 426.00 | 217 426.00 | | 217 426.00 |
BB Receivables related to investments | 497 307 959.00 | 12 107 899.00 | 485 200 060.00 | 497 307 959.00 |
BJ TOTAL (I) | 1 043 432 559.00 | 59 074 296.00 | 984 358 263.00 | 1 043 432 559.00 |
BV Advances and down payments on orders | 28 700.00 | | 28 700.00 | 28 700.00 |
BX Customers and related accounts | 1 850 618.00 | 402 397.00 | 1 448 220.00 | 1 850 618.00 |
BZ Other receivables | 79 029 422.00 | | 79 029 422.00 | 79 029 422.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 101 965 385.00 | | 111 452 769.00 | 101 965 385.00 |
CJ TOTAL (II) | 197 361 509.00 | 402 397.00 | 196 959 111.00 | 197 361 509.00 |
CO Grand total (0 to V) | 1 240 794 068.00 | 59 476 693.00 | 1 181 317 375.00 | 1 240 794 068.00 |
CS Evaluated investments - equity method | 545 090 704.00 | 46 744 640.00 | 498 346 064.00 | 545 090 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 783 696.00 | 7 783 696.00 | | 7 783 696.00 |
DB Share, merger, contribution premiums, etc. | 426 350 903.00 | 446 355 001.00 | | 426 350 903.00 |
DC Revaluation differences | 45 389 983.00 | 45 389 983.00 | | 45 389 983.00 |
DD Legal reserve (1) | 778 370.00 | 197 252.00 | | 778 370.00 |
DH Retained earnings | 5 729 194.00 | -12 354 385.00 | | 5 729 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 502 361.00 | 18 808 476.00 | | 77 502 361.00 |
DK Regulated provisions | 942 716.00 | 942 716.00 | | 942 716.00 |
DL TOTAL (I) | 564 477 222.00 | 507 122 739.00 | | 564 477 222.00 |
DP Provisions for Risks | 487 500.00 | 1 137 500.00 | | 487 500.00 |
DR TOTAL (IV) | 487 500.00 | 1 137 500.00 | | 487 500.00 |
DU Loans and Debts from Credit Institutions (3) | 150 025 074.00 | 150 060 591.00 | | 150 025 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 836 984.00 | 306 118 440.00 | | 459 836 984.00 |
DW Advances and down payments received on current orders | 1 269.00 | 1 269.00 | | 1 269.00 |
DX Trade payables and related accounts | 302 754.00 | 187 214.00 | | 302 754.00 |
DY Tax and social security liabilities | 6 144 499.00 | 411 592.00 | | 6 144 499.00 |
DZ Fixed asset liabilities and related accounts | 2 962.00 | 30 944.00 | | 2 962.00 |
EA Other liabilities | 39 111.00 | 218 662.00 | | 39 111.00 |
EC TOTAL (IV) | 616 352 653.00 | 457 028 712.00 | | 616 352 653.00 |
EE Grand total (I to V) | 1 181 317 375.00 | 965 288 951.00 | | 1 181 317 375.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 817.00 | |
FQ Other income | | | 36 329.00 | |
FR Total operating income (I) | | | 50 146.00 | |
FW Other purchases and external expenses | | | 95 587.00 | |
FX Taxes, duties, and similar payments | | | 8 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 889.00 | |
GE Other Expenses | | | 29 038.00 | |
GF Total Operating Expenses (II) | | | 224 048.00 | |
GG - OPERATING RESULT (I - II) | | | -173 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 087 909.00 | |
GL Other interest and similar income | | | 2 985 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 136 941.00 | |
GP Total financial income (V) | | | 100 210 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 710 403.00 | |
GR Interest and similar expenses | | | 31 642 118.00 | |
GU Total financial expenses (VI) | | | 41 352 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 857 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 683 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 885 245.00 | | | 45 885 245.00 |
HC Reversals of provisions and transfers of expenses | 650 000.00 | 650 000.00 | | 650 000.00 |
HD Total exceptional income (VII) | 46 535 245.00 | 650 000.00 | | 46 535 245.00 |
HF Exceptional expenses on capital transactions | 19 938 649.00 | 650 000.00 | | 19 938 649.00 |
HH Total exceptional expenses (VIII) | 19 938 649.00 | 650 000.00 | | 19 938 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 596 596.00 | | | 26 596 596.00 |
HK Income tax | 7 777 881.00 | -191 024.00 | | 7 777 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 795 459.00 | 63 672 208.00 | | 146 795 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 293 098.00 | 44 863 732.00 | | 69 293 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 502 361.00 | 18 808 476.00 | | 77 502 361.00 |
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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 | 990 722 523.00 | | 220 024 912.00 | 990 722 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 314 877.00 | 1 042 398 664.00 | |
I4 DECREASES Grand Total | | 167 314 877.00 | 1 043 432 559.00 | |
IO DECREASES Total including other intangible assets | | | 4 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 330.00 | | | 4 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 139.00 | | 217 426.00 | 812 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 906 054.00 | | 219 807 486.00 | 989 906 054.00 |
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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 | 4 330.00 | | | 4 330.00 |
PE DEPRECIATION Total including other intangible assets | 4 330.00 | | | 4 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 48 473 600.00 | 72 605 390.00 | | 48 473 600.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 942 716.00 | | | 942 716.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 137 500.00 | | 650 000.00 | 1 137 500.00 |
6E on fixed assets – tangible | | 217 426.00 | | |
6T Receivables | 325 325.00 | 90 889.00 | 13 816.00 | 325 325.00 |
7B Total provisions for depreciation | 53 604 403.00 | 10 018 718.00 | 4 150 757.00 | 53 604 403.00 |
7C Grand total | 55 684 619.00 | 10 018 718.00 | 4 800 757.00 | 55 684 619.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 90 889.00 | 13 817.00 | |
UG - Financial | | 9 710 403.00 | 4 136 941.00 | |
UJ - Exceptional | | 650 000.00 | 650 000.00 | |
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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 | 205 250 589.00 | 205 125 000.00 | 125 589.00 | 205 250 589.00 |
8B Suppliers and Related Accounts | 302 754.00 | 302 754.00 | | 302 754.00 |
8E Income Taxes | 5 841 765.00 | 5 841 765.00 | | 5 841 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 814.00 | 38 814.00 | | 38 814.00 |
UL Receivables related to investments | 497 307 959.00 | 497 307 959.00 | | 497 307 959.00 |
UX Other trade receivables | 1 343 579.00 | | | 1 343 579.00 |
VA Doubtful or disputed receivables | 507 039.00 | | | 507 039.00 |
VB VAT | 73 183.00 | | | 73 183.00 |
VC Group and associates | 78 600 927.00 | | | 78 600 927.00 |
VH Loans with a maturity of more than one year at origin | 150 025 074.00 | 25 074.00 | 150 000 000.00 | 150 025 074.00 |
VI Group and Associates | 254 609 818.00 | 254 609 818.00 | | 254 609 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 312.00 | | | 355 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 187 998.00 | 578 187 998.00 | | 578 187 998.00 |
VW VAT | 302 734.00 | 302 734.00 | | 302 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 374 509.00 | 466 248 920.00 | 150 125 589.00 | 616 374 509.00 |
