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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 | 468.00 | 468.00 | | 468.00 |
AH Goodwill | 258 663 462.00 | 38 258 234.00 | 220 405 227.00 | 258 663 462.00 |
AJ Other Intangible Assets | 2 398 629.00 | 2 352 824.00 | 45 805.00 | 2 398 629.00 |
AN Land | 43 657 019.00 | 87 000.00 | 43 570 019.00 | 43 657 019.00 |
AP Buildings | 275 303 588.00 | 175 523 724.00 | 99 779 864.00 | 275 303 588.00 |
AR Technical installations, industrial equipment and tools | 73 921 817.00 | 63 046 444.00 | 10 875 372.00 | 73 921 817.00 |
AT Other tangible assets | 2 509 476.00 | 2 211 531.00 | 297 945.00 | 2 509 476.00 |
AV Fixed assets in progress | 1 688 640.00 | | 1 688 640.00 | 1 688 640.00 |
AX Advances and down payments | 550 000.00 | | 550 000.00 | 550 000.00 |
BB Receivables related to investments | 18 742 214.00 | 595 862.00 | 18 146 352.00 | 18 742 214.00 |
BD Other fixed assets | 957 737.00 | | 957 737.00 | 957 737.00 |
BF Loans | 7 855.00 | | 7 855.00 | 7 855.00 |
BH Other financial assets | 18 446 757.00 | 65 332.00 | 18 381 425.00 | 18 446 757.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 413 046 858.00 | 2 133 120 939.00 | 2 147 483 647.00 |
BR Intermediate and finished products | 7 628 132.00 | 471 990.00 | 7 156 142.00 | 7 628 132.00 |
BX Customers and related accounts | 3 339 298.00 | 620 884.00 | 2 718 414.00 | 3 339 298.00 |
BZ Other receivables | 8 226 634.00 | 78 949.00 | 8 147 685.00 | 8 226 634.00 |
CF Cash and cash equivalents | 9 511.00 | | 9 511.00 | 9 511.00 |
CH Prepaid expenses | 1 555 455.00 | | 1 555 455.00 | 1 555 455.00 |
CJ TOTAL (II) | 20 759 032.00 | 1 171 824.00 | 19 587 208.00 | 20 759 032.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 414 218 682.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 849 320 129.00 | 130 905 437.00 | 1 718 414 692.00 | 1 849 320 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 881 072.00 | 23 860 016.00 | | 23 881 072.00 |
DB Share, merger, contribution premiums, etc. | 1 396 850 409.00 | 1 396 327 570.00 | | 1 396 850 409.00 |
DD Legal reserve (1) | 2 386 001.00 | 2 282 526.00 | | 2 386 001.00 |
DG Other reserves | 2 514 491.00 | 1 949 704.00 | | 2 514 491.00 |
DH Retained earnings | 4 038 480.00 | 8 843 760.00 | | 4 038 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 706 920.00 | 109 633 330.00 | | 24 706 920.00 |
DK Regulated provisions | 15 596 272.00 | 13 752 676.00 | | 15 596 272.00 |
DL TOTAL (I) | 1 469 973 648.00 | 1 556 649 584.00 | | 1 469 973 648.00 |
DP Provisions for Risks | 23 538 410.00 | 20 561 144.00 | | 23 538 410.00 |
DR TOTAL (IV) | 23 538 410.00 | 20 561 144.00 | | 23 538 410.00 |
DU Loans and Debts from Credit Institutions (3) | 4 574 485.00 | 4 058 050.00 | | 4 574 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964 973.00 | 1 902 777.00 | | 1 964 973.00 |
DX Trade payables and related accounts | 7 391 272.00 | 2 741 766.00 | | 7 391 272.00 |
DY Tax and social security liabilities | 1 134 562.00 | 1 528 071.00 | | 1 134 562.00 |
DZ Fixed asset liabilities and related accounts | 3 057 513.00 | 1 921 529.00 | | 3 057 513.00 |
EA Other liabilities | 640 568 593.00 | 619 252 138.00 | | 640 568 593.00 |
EB Prepaid income (2) | 504 687.00 | 404 958.00 | | 504 687.00 |
EC TOTAL (IV) | 659 196 088.00 | 631 809 292.00 | | 659 196 088.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 654 187 025.00 | 627 387 133.00 | | 654 187 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 518.00 | 59 708.00 | | 52 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 245 000.00 | | 245 000.00 | 245 000.00 |
FG Production sold - services | 58 777 954.00 | | 58 777 954.00 | 58 777 954.00 |
FJ Net sales | 59 022 954.00 | | 59 022 954.00 | 59 022 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354 790.00 | |
FQ Other income | | | 3 621 648.00 | |
FR Total operating income (I) | | | 63 999 394.00 | |
FS Purchases of goods (including customs duties) | | | -6 133.00 | |
FT Inventory change (goods) | | | 416 176.00 | |
FW Other purchases and external expenses | | | 27 041 383.00 | |
FX Taxes, duties, and similar payments | | | 3 448 582.00 | |
FY Salaries and Wages | | | 43 006.00 | |
FZ Social Security Contributions | | | 118 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 105 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 590 596.00 | |
GE Other Expenses | | | 20 279.00 | |
GF Total Operating Expenses (II) | | | 47 019 904.00 | |
GG - OPERATING RESULT (I - II) | | | 16 979 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 430 088.00 | |
GK Income from other securities and fixed asset receivables | | | 189 653.00 | |
GL Other interest and similar income | | | 453 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 061 016.00 | |
GP Total financial income (V) | | | 109 134 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 965 583.00 | |
GR Interest and similar expenses | | | 3 416 266.00 | |
GU Total financial expenses (VI) | | | 83 381 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 752 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 732 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 523.00 | | |
HB Exceptional income from capital transactions | 4 811 223.00 | 6 216 198.00 | | 4 811 223.00 |
HC Reversals of provisions and transfers of expenses | 3 560 677.00 | 5 084 623.00 | | 3 560 677.00 |
HD Total exceptional income (VII) | 8 371 900.00 | 11 353 345.00 | | 8 371 900.00 |
HE Exceptional expenses on management operations | 4 238.00 | 398.00 | | 4 238.00 |
HF Exceptional expenses on capital transactions | 8 099 799.00 | 7 498 290.00 | | 8 099 799.00 |
HG Exceptional depreciation and provisions | 10 153 689.00 | 21 434 349.00 | | 10 153 689.00 |
HH Total exceptional expenses (VIII) | 18 257 726.00 | 28 933 037.00 | | 18 257 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 885 826.00 | -17 579 692.00 | | -9 885 826.00 |
HK Income tax | 8 139 633.00 | 8 801 203.00 | | 8 139 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 506 034.00 | 223 807 819.00 | | 181 506 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 799 113.00 | 114 174 489.00 | | 156 799 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 706 920.00 | 109 633 330.00 | | 24 706 920.00 |
HQ References: Real Estate Leasing | 251 270.00 | 525 204.00 | | 251 270.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 887 474 695.00 | |
I4 DECREASES Grand Total | 1 311 472.00 | 22 176 882.00 | 2 147 483 647.00 | 1 311 472.00 |
IO DECREASES Total including other intangible assets | | 63 345.00 | 2 674 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 311 472.00 | 16 018 096.00 | 397 630 543.00 | 1 311 472.00 |
KD ACQUISITIONS Total including other intangible assets | 2 681 928.00 | | | 2 681 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 670 032.00 | | | 370 670 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896 348 683.00 | | | 1 896 348 683.00 |
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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 | 227 849 896.00 | 15 105 765.00 | 13 572 231.00 | 227 849 896.00 |
PE DEPRECIATION Total including other intangible assets | 2 335 892.00 | 71 293.00 | 62 897.00 | 2 335 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 514 004.00 | 15 034 472.00 | 13 509 334.00 | 225 514 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 676 473 210.00 | 730 062 760.00 | 25 790 610.00 | 676 473 210.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 752 676.00 | 1 669 527.00 | 986 583.00 | 13 752 676.00 |
5Z Total provisions for risks and expenses | 20 561 145.00 | 7 549 903.00 | 4 757 520.00 | 20 561 145.00 |
6A on fixed assets – intangible | 29 925 457.00 | 8 267 100.00 | 1 844.00 | 29 925 457.00 |
6E on fixed assets – tangible | 2 177 957.00 | 217 062.00 | 477 754.00 | 2 177 957.00 |
6N Inventories and work in progress | 471 990.00 | | | 471 990.00 |
6T Receivables | 545 346.00 | 201 820.00 | 136 149.00 | 545 346.00 |
7C Grand total | 135 156 604.00 | 90 951 821.00 | 8 976 485.00 | 135 156 604.00 |
UE of which provisions and reversals: - Operating | | 832 548.00 | 1 354 791.00 | |
UG - Financial | | 79 965 584.00 | 4 061 017.00 | |
UJ - Exceptional | | 10 153 689.00 | 3 560 677.00 | |
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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 | 1 964 974.00 | | | 1 964 974.00 |
8B Suppliers and Related Accounts | 7 391 272.00 | 7 391 272.00 | | 7 391 272.00 |
8D Social Security and Other Social Organizations | 7 165.00 | 7 165.00 | | 7 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 057 513.00 | 3 057 513.00 | | 3 057 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 568 593.00 | 640 568 593.00 | | 640 568 593.00 |
8L Deferred income | 504 688.00 | 504 688.00 | | 504 688.00 |
UL Receivables related to investments | 18 742 215.00 | | | 18 742 215.00 |
UP Loans | 7 856.00 | 1 110.00 | | 7 856.00 |
UT Other financial assets | 18 446 758.00 | | | 18 446 758.00 |
UX Other trade receivables | 3 339 299.00 | | | 3 339 299.00 |
VG Loans with a maturity of up to one year at origin | 4 574 485.00 | 1 530 396.00 | 2 138 433.00 | 4 574 485.00 |
VJ Loans taken out during the year | 3 583 256.00 | | | 3 583 256.00 |
VK Loans repaid during the year | 3 057 792.00 | | | 3 057 792.00 |
VM Income taxes | 1 965 933.00 | | | 1 965 933.00 |
VP Miscellaneous | 6 260 702.00 | | | 6 260 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127 398.00 | 1 127 398.00 | | 1 127 398.00 |
VS Prepaid expenses | 1 555 455.00 | | | 1 555 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 318 218.00 | 13 122 499.00 | 37 195 719.00 | 50 318 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 196 088.00 | 654 187 025.00 | 2 138 433.00 | 659 196 088.00 |
