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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 | 9 454.00 | 7 337.00 | 2 117.00 | 9 454.00 |
AT Other tangible assets | 220 383.00 | 181 557.00 | 38 826.00 | 220 383.00 |
BB Receivables related to investments | 395 171 346.00 | 31 728 370.00 | 363 442 975.00 | 395 171 346.00 |
BD Other fixed assets | 6 057 049.00 | | 6 057 049.00 | 6 057 049.00 |
BH Other financial assets | 811 449.00 | | 811 449.00 | 811 449.00 |
BJ TOTAL (I) | 760 830 482.00 | 99 340 247.00 | 661 490 235.00 | 760 830 482.00 |
BV Advances and down payments on orders | 26 854.00 | | 26 854.00 | 26 854.00 |
BX Customers and related accounts | 15 118 593.00 | | 15 118 593.00 | 15 118 593.00 |
BZ Other receivables | 3 585 192.00 | | 3 585 192.00 | 3 585 192.00 |
CD Marketable securities | 2 495 070.00 | | 2 495 070.00 | 2 495 070.00 |
CF Cash and cash equivalents | 23 174 952.00 | | 23 174 952.00 | 23 174 952.00 |
CH Prepaid expenses | 207 394.00 | | 207 394.00 | 207 394.00 |
CJ TOTAL (II) | 44 608 054.00 | | 44 608 054.00 | 44 608 054.00 |
CO Grand total (0 to V) | 805 438 535.00 | 99 340 247.00 | 706 098 288.00 | 805 438 535.00 |
CU Other investments | 358 560 801.00 | 67 422 983.00 | 291 137 819.00 | 358 560 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 152 885.00 | | | 115 152 885.00 |
DB Share, merger, contribution premiums, etc. | 126 621 909.00 | | | 126 621 909.00 |
DD Legal reserve (1) | 3 053 703.00 | | | 3 053 703.00 |
DG Other reserves | 16 239 261.00 | | | 16 239 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 184 390.00 | | | 16 184 390.00 |
DL TOTAL (I) | 277 252 149.00 | | | 277 252 149.00 |
DP Provisions for Risks | 417 500.00 | | | 417 500.00 |
DR TOTAL (IV) | 417 500.00 | | | 417 500.00 |
DU Loans and Debts from Credit Institutions (3) | 24 206 961.00 | | | 24 206 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 162 031.00 | | | 399 162 031.00 |
DX Trade payables and related accounts | 2 033 723.00 | | | 2 033 723.00 |
DY Tax and social security liabilities | 3 000 738.00 | | | 3 000 738.00 |
EA Other liabilities | 25 186.00 | | | 25 186.00 |
EC TOTAL (IV) | 428 428 639.00 | | | 428 428 639.00 |
EE Grand total (I to V) | 706 098 288.00 | | | 706 098 288.00 |
EG Accrued income and payables due within one year | 428 428 639.00 | | | 428 428 639.00 |
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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 | 17 586 841.00 | | 17 586 841.00 | 17 586 841.00 |
FJ Net sales | 17 586 841.00 | | 17 586 841.00 | 17 586 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 645.00 | |
FR Total operating income (I) | | | 17 614 486.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 7 918 830.00 | |
FX Taxes, duties, and similar payments | | | 436 044.00 | |
FY Salaries and Wages | | | 4 556 884.00 | |
FZ Social Security Contributions | | | 2 337 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 858.00 | |
GF Total Operating Expenses (II) | | | 15 266 380.00 | |
GG - OPERATING RESULT (I - II) | | | 2 348 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 448 433.00 | |
GK Income from other securities and fixed asset receivables | | | 1 822.00 | |
GL Other interest and similar income | | | 13 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 222 885.00 | |
GN Positive exchange differences | | | 367.00 | |
GP Total financial income (V) | | | 56 686 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 322 750.00 | |
GR Interest and similar expenses | | | 5 489 230.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 42 812 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 874 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 223 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 645.00 | | | 27 645.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 459 000.00 | | | 459 000.00 |
HD Total exceptional income (VII) | 459 003.00 | | | 459 003.00 |
HE Exceptional expenses on management operations | 108 876.00 | | | 108 876.00 |
HF Exceptional expenses on capital transactions | 817.00 | | | 817.00 |
HG Exceptional depreciation and provisions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 509 693.00 | | | 509 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 690.00 | | | -50 690.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 760 467.00 | | | 74 760 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 576 077.00 | | | 58 576 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 184 390.00 | | | 16 184 390.00 |
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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 | 667 192 769.00 | | 395 958 963.00 | 667 192 769.00 |
I3 DECREASES Total Financial Fixed Assets | 302 314 204.00 | | 760 600 644.00 | 302 314 204.00 |
I4 DECREASES Grand Total | 302 321 251.00 | | 760 830 482.00 | 302 321 251.00 |
IO DECREASES Total including other intangible assets | | | 9 454.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 047.00 | | 220 383.00 | 7 047.00 |
KD ACQUISITIONS Total including other intangible assets | 9 454.00 | | | 9 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 430.00 | | | 227 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 955 885.00 | | 395 958 963.00 | 666 955 885.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 047.00 | | | 7 047.00 |
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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 | 172 036.00 | 16 858.00 | | 172 036.00 |
PE DEPRECIATION Total including other intangible assets | 5 087.00 | 2 250.00 | | 5 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 949.00 | 14 608.00 | | 166 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 168 839 040.00 | 149 485 390.00 | 1 040 730.00 | 168 839 040.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 476 500.00 | 400 000.00 | 459 000.00 | 476 500.00 |
7B Total provisions for depreciation | 63 051 488.00 | 37 322 750.00 | 1 222 885.00 | 63 051 488.00 |
7C Grand total | 63 527 988.00 | 37 722 750.00 | 1 681 885.00 | 63 527 988.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 322 750.00 | 1 222 885.00 | |
UJ - Exceptional | | 400 000.00 | 459 000.00 | |
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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 | 399 162 031.00 | 399 162 031.00 | | 399 162 031.00 |
8B Suppliers and Related Accounts | 2 033 723.00 | 2 033 723.00 | | 2 033 723.00 |
8C Staff and Related Accounts | 1 433 532.00 | 1 433 532.00 | | 1 433 532.00 |
8D Social Security and Other Social Organizations | 543 463.00 | 543 463.00 | | 543 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 564.00 | 2 564.00 | | 2 564.00 |
UL Receivables related to investments | 395 171 346.00 | 395 171 346.00 | | 395 171 346.00 |
UT Other financial assets | 811 449.00 | 811 449.00 | | 811 449.00 |
UX Other trade receivables | 15 115 593.00 | | | 15 115 593.00 |
UZ Social Security, other social security organizations | 37 071.00 | | | 37 071.00 |
VB VAT | 152 019.00 | | | 152 019.00 |
VC Group and associates | 3 374 494.00 | | | 3 374 494.00 |
VG Loans with a maturity of up to one year at origin | 24 206 961.00 | 24 206 961.00 | | 24 206 961.00 |
VI Group and Associates | 22 622.00 | 22 622.00 | | 22 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 748.00 | 253 748.00 | | 253 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 608.00 | | | 21 608.00 |
VS Prepaid expenses | 207 394.00 | | | 207 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 893 973.00 | 414 893 973.00 | | 414 893 973.00 |
VW VAT | 769 996.00 | 769 996.00 | | 769 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 428 639.00 | 428 428 639.00 | | 428 428 639.00 |
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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 | 311 609.00 | | | 311 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 251 089.00 | | | 3 251 089.00 |
ST Other accounts | 3 451 938.00 | | | 3 451 938.00 |
XQ Rental, rental and co-ownership charges | 520 025.00 | | | 520 025.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 95 287.00 | | | 95 287.00 |
YU External personnel | 600 491.00 | | | 600 491.00 |
YW Business tax | 124 435.00 | | | 124 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 436 044.00 | | | 436 044.00 |
YY Amount of VAT collected | 5 154 441.00 | | | 5 154 441.00 |
YZ Total deductible VAT on goods and services | 1 439 830.00 | | | 1 439 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 918 830.00 | | | 7 918 830.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
