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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 | 68 079.00 | 1 872.00 | 66 206.00 | 68 079.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 11 288 000.00 | 835 000.00 | 10 453 000.00 | 11 288 000.00 |
AN Land | 1 028 139.00 | | 1 028 139.00 | 1 028 139.00 |
AP Buildings | 25 705 882.00 | 5 651 271.00 | 20 054 611.00 | 25 705 882.00 |
AR Technical installations, industrial equipment and tools | 701.00 | 701.00 | | 701.00 |
AT Other tangible assets | 3 098 599.00 | 652 744.00 | 2 445 855.00 | 3 098 599.00 |
BF Loans | 85 040 077.00 | | 85 040 077.00 | 85 040 077.00 |
BH Other financial assets | 20 287 724.00 | 7 301 106.00 | 12 986 618.00 | 20 287 724.00 |
BJ TOTAL (I) | 836 258 943.00 | 416 706 322.00 | 419 552 621.00 | 836 258 943.00 |
BV Advances and down payments on orders | 14 919.00 | | 14 919.00 | 14 919.00 |
BX Customers and related accounts | 5 377 425.00 | | 5 377 425.00 | 5 377 425.00 |
BZ Other receivables | 299 689 106.00 | | 299 689 106.00 | 299 689 106.00 |
CF Cash and cash equivalents | 97 991 000.00 | | 97 991 000.00 | 97 991 000.00 |
CH Prepaid expenses | 83 359.00 | | 83 359.00 | 83 359.00 |
CJ TOTAL (II) | 305 164 809.00 | | 305 164 809.00 | 305 164 809.00 |
CO Grand total (0 to V) | 1 141 423 752.00 | 416 706 322.00 | 724 717 431.00 | 1 141 423 752.00 |
CU Other investments | 701 029 743.00 | 403 098 629.00 | 297 931 115.00 | 701 029 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000 000.00 | 480 000 000.00 | | 480 000 000.00 |
DD Legal reserve (1) | 5 946 393.00 | 5 457 584.00 | | 5 946 393.00 |
DH Retained earnings | 9 287 381.00 | -3 611 720.00 | | 9 287 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067 552.00 | 13 387 910.00 | | 2 067 552.00 |
DK Regulated provisions | 1 704 360.00 | 1 454 671.00 | | 1 704 360.00 |
DL TOTAL (I) | 499 005 685.00 | 496 688 444.00 | | 499 005 685.00 |
DR TOTAL (IV) | 30 424 000.00 | 27 044 000.00 | | 30 424 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 116.00 | | | 65 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 026 919.00 | 20 042 427.00 | | 20 026 919.00 |
DW Advances and down payments received on current orders | 17 000.00 | 7 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 4 452 468.00 | 3 835 276.00 | | 4 452 468.00 |
DY Tax and social security liabilities | 4 457 777.00 | 3 649 830.00 | | 4 457 777.00 |
DZ Fixed asset liabilities and related accounts | 643 676.00 | 79 933.00 | | 643 676.00 |
EA Other liabilities | 196 065 790.00 | 167 328 804.00 | | 196 065 790.00 |
EC TOTAL (IV) | 225 711 746.00 | 194 936 270.00 | | 225 711 746.00 |
EE Grand total (I to V) | 724 717 431.00 | 691 624 715.00 | | 724 717 431.00 |
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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 | | | 2 147 483 647.00 | |
FD Production sold - goods | | | 7 301 000.00 | |
FG Production sold - services | 35 064 706.00 | | 35 064 706.00 | 35 064 706.00 |
FJ Net sales | 35 064 706.00 | | 35 064 706.00 | 35 064 706.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 362 498.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 42 427 211.00 | |
FW Other purchases and external expenses | | | 29 914 792.00 | |
FX Taxes, duties, and similar payments | | | 650 482.00 | |
FY Salaries and Wages | | | 854 953.00 | |
FZ Social Security Contributions | | | 247 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 983 000.00 | |
GE Other Expenses | | | 12 138.00 | |
GF Total Operating Expenses (II) | | | 33 509 621.00 | |
GG - OPERATING RESULT (I - II) | | | 8 917 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 199 397.00 | |
GL Other interest and similar income | | | 375 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 737.00 | |
GP Total financial income (V) | | | 17 584 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 452 412.00 | |
GR Interest and similar expenses | | | 42 492.00 | |
GU Total financial expenses (VI) | | | 21 494 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 910 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 007 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 350.00 | 268 088.00 | | 15 350.00 |
HB Exceptional income from capital transactions | 390 000.00 | | | 390 000.00 |
HC Reversals of provisions and transfers of expenses | 4 587.00 | 13.00 | | 4 587.00 |
HD Total exceptional income (VII) | 409 937.00 | 268 101.00 | | 409 937.00 |
HE Exceptional expenses on management operations | | 10 597.00 | | |
HF Exceptional expenses on capital transactions | 385 715.00 | | | 385 715.00 |
HG Exceptional depreciation and provisions | 254 276.00 | 304 329.00 | | 254 276.00 |
HH Total exceptional expenses (VIII) | 639 991.00 | 314 926.00 | | 639 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 054.00 | -46 826.00 | | -230 054.00 |
HK Income tax | 2 709 410.00 | 325 100.00 | | 2 709 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 421 478.00 | 62 834 752.00 | | 60 421 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 353 926.00 | 49 446 842.00 | | 58 353 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067 552.00 | 13 387 910.00 | | 2 067 552.00 |
R1 Income Statement - Premiums - Earned Contributions | 19 984 000.00 | 2 371 000.00 | | 19 984 000.00 |
R5 Net income of consolidated companies | 35 542 000.00 | 30 138 000.00 | | 35 542 000.00 |
R6 Group Income (Consolidated Net Income) | 35 542 000.00 | 30 138 000.00 | | 35 542 000.00 |
R7 Share of minority interests (Non-group income) | 3 000.00 | 5 000.00 | | 3 000.00 |
R8 Net income, group share (parent company share) | 35 539 000.00 | 30 133 000.00 | | 35 539 000.00 |
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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 | 799 559 968.00 | | 60 706 911.00 | 799 559 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 045.00 | 806 357 544.00 | |
I4 DECREASES Grand Total | 23 612 745.00 | 395 191.00 | 836 258 943.00 | 23 612 745.00 |
IO DECREASES Total including other intangible assets | 23 612 745.00 | | 68 079.00 | 23 612 745.00 |
IY DECREASES Total Tangible Fixed Assets | | 388 146.00 | 29 833 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 680 824.00 | | | 23 680 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 844 704.00 | | 6 376 762.00 | 23 844 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 034 440.00 | | 54 330 149.00 | 752 034 440.00 |
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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 | 4 479 687.00 | 1 829 332.00 | 2 431.00 | 4 479 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 477 815.00 | 1 829 332.00 | 2 431.00 | 4 477 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 73 011 060.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 454 671.00 | 254 276.00 | 4 587.00 | 1 454 671.00 |
6A on fixed assets – intangible | 7 301 106.00 | | 7 301 106.00 | 7 301 106.00 |
6T Receivables | 8 694.00 | | 8 694.00 | 8 694.00 |
7B Total provisions for depreciation | 396 266 859.00 | 21 452 412.00 | 7 319 536.00 | 396 266 859.00 |
7C Grand total | 397 721 530.00 | 21 706 688.00 | 7 324 124.00 | 397 721 530.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 309 799.00 | |
UG - Financial | | 21 452 412.00 | 9 737.00 | |
UJ - Exceptional | | 254 276.00 | 4 587.00 | |
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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 | 20 026 919.00 | 20 026 919.00 | | 20 026 919.00 |
8B Suppliers and Related Accounts | 4 452 468.00 | 4 452 468.00 | | 4 452 468.00 |
8C Staff and Related Accounts | 48 222.00 | 48 222.00 | | 48 222.00 |
8D Social Security and Other Social Organizations | 123 253.00 | 123 253.00 | | 123 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 643 676.00 | 643 676.00 | | 643 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 548.00 | 326 548.00 | | 326 548.00 |
UP Loans | 85 040 077.00 | 85 040 077.00 | | 85 040 077.00 |
UT Other financial assets | 20 287 724.00 | | | 20 287 724.00 |
UX Other trade receivables | 5 377 425.00 | | | 5 377 425.00 |
VB VAT | 216 244.00 | | | 216 244.00 |
VC Group and associates | 279 175 257.00 | | | 279 175 257.00 |
VG Loans with a maturity of up to one year at origin | 65 116.00 | 65 116.00 | | 65 116.00 |
VI Group and Associates | 195 739 242.00 | 195 739 242.00 | | 195 739 242.00 |
VM Income taxes | 20 202 919.00 | | | 20 202 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 262.00 | 68 262.00 | | 68 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 686.00 | | | 94 686.00 |
VS Prepaid expenses | 83 359.00 | | | 83 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 477 691.00 | 390 189 967.00 | 20 287 724.00 | 410 477 691.00 |
VW VAT | 4 218 040.00 | 4 218 040.00 | | 4 218 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 711 746.00 | 225 711 746.00 | | 225 711 746.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
