| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 368.00 | | 2 368.00 | 2 368.00 |
AJ Other Intangible Assets | 37 983 559.00 | 6 087 357.00 | 31 896 202.00 | 37 983 559.00 |
AN Land | 498 325 733.00 | | 498 325 733.00 | 498 325 733.00 |
AP Buildings | 2 014 044 360.00 | 1 388 486 850.00 | 625 557 509.00 | 2 014 044 360.00 |
AR Technical installations, industrial equipment and tools | 14 845 999.00 | 7 488 626.00 | 7 357 373.00 | 14 845 999.00 |
AT Other tangible assets | 3 580.00 | 532.00 | 3 047.00 | 3 580.00 |
AV Fixed assets in progress | 83 553 438.00 | | 83 553 438.00 | 83 553 438.00 |
AX Advances and down payments | 28 993 779.00 | | 28 993 779.00 | 28 993 779.00 |
BB Receivables related to investments | 16 447 979.00 | 16 265 970.00 | 182 008.00 | 16 447 979.00 |
BH Other financial assets | 415 915.00 | | 415 915.00 | 415 915.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 426 249 336.00 | 1 720 756 519.00 | 2 147 483 647.00 |
BR Intermediate and finished products | 3 054 806.00 | | 3 054 806.00 | 3 054 806.00 |
BX Customers and related accounts | 33 646 477.00 | 843 404.00 | 32 803 073.00 | 33 646 477.00 |
BZ Other receivables | 55 619 552.00 | 383 515.00 | 55 236 037.00 | 55 619 552.00 |
CH Prepaid expenses | 752 111.00 | | 752 111.00 | 752 111.00 |
CJ TOTAL (II) | 93 072 946.00 | 1 226 920.00 | 91 846 027.00 | 93 072 946.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 427 476 256.00 | 1 812 602 545.00 | 2 147 483 647.00 |
CU Other investments | 452 389 145.00 | 7 920 000.00 | 444 469 145.00 | 452 389 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 344 356.00 | 842 344 356.00 | | 842 344 356.00 |
DB Share, merger, contribution premiums, etc. | 160 250.00 | 160 250.00 | | 160 250.00 |
DD Legal reserve (1) | 84 234 436.00 | 84 234 436.00 | | 84 234 436.00 |
DG Other reserves | 105 464.00 | 133 455.00 | | 105 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 796 794.00 | 138 659 969.00 | | 147 796 794.00 |
DJ Investment subsidies | 21 333.00 | 69 595.00 | | 21 333.00 |
DK Regulated provisions | 227 915 729.00 | 216 466 225.00 | | 227 915 729.00 |
DL TOTAL (I) | 1 302 578 362.00 | 1 282 068 286.00 | | 1 302 578 362.00 |
DP Provisions for Risks | 12 721 578.00 | 20 008 348.00 | | 12 721 578.00 |
DR TOTAL (IV) | 12 721 578.00 | 20 008 348.00 | | 12 721 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405 528.00 | 1 447 108.00 | | 1 405 528.00 |
DX Trade payables and related accounts | 34 362 229.00 | 24 394 115.00 | | 34 362 229.00 |
DY Tax and social security liabilities | 5 419 481.00 | 4 668 796.00 | | 5 419 481.00 |
DZ Fixed asset liabilities and related accounts | 21 288 127.00 | 24 454 831.00 | | 21 288 127.00 |
EA Other liabilities | 432 942 586.00 | 482 865 796.00 | | 432 942 586.00 |
EB Prepaid income (2) | 1 884 655.00 | 1 888 351.00 | | 1 884 655.00 |
EC TOTAL (IV) | 497 302 606.00 | 539 718 997.00 | | 497 302 606.00 |
EE Grand total (I to V) | 1 812 602 545.00 | 1 841 795 630.00 | | 1 812 602 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 82 582 128.00 | |
FG Production sold - services | | | 279 950 455.00 | |
FJ Net sales | | | 362 532 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 677 808.00 | |
FQ Other income | | | 150 262 412.00 | |
FR Total operating income (I) | | | 523 472 803.00 | |
FS Purchases of goods (including customs duties) | | | 54 492 623.00 | |
FT Inventory change (goods) | | | 13 861 993.00 | |
FW Other purchases and external expenses | | | 109 039 465.00 | |
FX Taxes, duties, and similar payments | | | 61 286 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 950 598.00 | |
GB Operating Expenses - Provisions | | | 744 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 292 689.00 | |
GE Other Expenses | | | 274 887.00 | |
GF Total Operating Expenses (II) | | | 289 016 079.00 | |
GG - OPERATING RESULT (I - II) | | | 234 456 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 217 070.00 | |
GK Income from other securities and fixed asset receivables | | | 271 235.00 | |
GL Other interest and similar income | | | 45 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 715 000.00 | |
GP Total financial income (V) | | | 2 248 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 722 498.00 | |
GR Interest and similar expenses | | | 1 130 690.00 | |
GU Total financial expenses (VI) | | | 3 853 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 851 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 262.00 | 723 701.00 | | 57 262.00 |
HB Exceptional income from capital transactions | 10 222 162.00 | 11 370 795.00 | | 10 222 162.00 |
HC Reversals of provisions and transfers of expenses | 7 280 180.00 | 5 537 976.00 | | 7 280 180.00 |
HD Total exceptional income (VII) | 17 559 604.00 | 17 632 472.00 | | 17 559 604.00 |
HE Exceptional expenses on management operations | 3 829 615.00 | 169 776.00 | | 3 829 615.00 |
HF Exceptional expenses on capital transactions | 4 862 723.00 | 8 627 433.00 | | 4 862 723.00 |
HG Exceptional depreciation and provisions | 17 397 578.00 | 18 092 756.00 | | 17 397 578.00 |
HH Total exceptional expenses (VIII) | 26 089 916.00 | 26 889 965.00 | | 26 089 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 530 312.00 | -9 257 493.00 | | -8 530 312.00 |
HK Income tax | 76 524 836.00 | 75 226 899.00 | | 76 524 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 280 813.00 | 490 571 957.00 | | 543 280 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 484 019.00 | 351 911 988.00 | | 395 484 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 796 794.00 | 138 659 969.00 | | 147 796 794.00 |
| |
| 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 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 319.00 | 469 253 038.00 | |
I4 DECREASES Grand Total | 51 945 117.00 | 14 618 340.00 | 2 147 483 647.00 | 51 945 117.00 |
IO DECREASES Total including other intangible assets | 1 096 479.00 | | 37 983 559.00 | 1 096 479.00 |
IY DECREASES Total Tangible Fixed Assets | 50 848 639.00 | 14 519 021.00 | 2 147 483 647.00 | 50 848 639.00 |
KD ACQUISITIONS Total including other intangible assets | 39 080 038.00 | | | 39 080 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 940 139.00 | | | 468 940 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 120 903.00 | 375 283.00 | | 1 120 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 120 903.00 | 375 283.00 | | 1 120 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 238 614 720.00 | 3 244 980.00 | | 238 614 720.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 216 466 225.00 | 17 397 578.00 | 5 948 073.00 | 216 466 225.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 008 348.00 | 4 690 689.00 | 11 977 459.00 | 20 008 348.00 |
6A on fixed assets – intangible | 3 846 327.00 | 744 845.00 | | 3 846 327.00 |
6E on fixed assets – tangible | 4 388 021.00 | | 343 272.00 | 4 388 021.00 |
6T Receivables | 1 127 688.00 | 68 446.00 | 352 730.00 | 1 127 688.00 |
6X Other provisions for depreciation | 430 658.00 | 4 312.00 | 51 454.00 | 430 658.00 |
7B Total provisions for depreciation | 33 654 166.00 | 1 142 101.00 | 747 456.00 | 33 654 166.00 |
7C Grand total | 270 128 739.00 | 23 230 368.00 | 18 672 988.00 | 270 128 739.00 |
UE of which provisions and reversals: - Operating | | 3 110 292.00 | 10 677 808.00 | |
UG - Financial | | 2 722 498.00 | 715 000.00 | |
UJ - Exceptional | | 17 397 578.00 | 7 280 180.00 | |
| |
| 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 | 1 405 528.00 | | | 1 405 528.00 |
8B Suppliers and Related Accounts | 34 362 229.00 | 34 362 229.00 | | 34 362 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 288 127.00 | 21 288 127.00 | | 21 288 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 942 586.00 | 432 942 586.00 | | 432 942 586.00 |
8L Deferred income | 1 884 655.00 | 1 884 655.00 | | 1 884 655.00 |
UL Receivables related to investments | 16 447 979.00 | 16 447 979.00 | | 16 447 979.00 |
UT Other financial assets | 415 915.00 | | | 415 915.00 |
UX Other trade receivables | 33 646 477.00 | | | 33 646 477.00 |
VJ Loans taken out during the year | 149.00 | | | 149.00 |
VK Loans repaid during the year | 41 729.00 | | | 41 729.00 |
VP Miscellaneous | 36 724 920.00 | | | 36 724 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 419 481.00 | 5 419 481.00 | | 5 419 481.00 |
VS Prepaid expenses | 752 111.00 | | | 752 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 882 034.00 | 106 466 119.00 | 415 915.00 | 106 882 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 302 606.00 | 495 897 078.00 | | 497 302 606.00 |
