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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 2 077 976.00 | 1 834 917.00 | 243 058.00 | 2 077 976.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 348 628 825.00 | 3 179 134.00 | 345 449 691.00 | 348 628 825.00 |
AP Buildings | 1 151 895 794.00 | 521 053 126.00 | 630 842 667.00 | 1 151 895 794.00 |
AR Technical installations, industrial equipment and tools | 5 932 946.00 | 2 723 330.00 | 3 209 616.00 | 5 932 946.00 |
AV Fixed assets in progress | 24 843 051.00 | | 24 843 051.00 | 24 843 051.00 |
AX Advances and down payments | 6 108 003.00 | | 6 108 003.00 | 6 108 003.00 |
BB Receivables related to investments | 10 565 798.00 | 532 000.00 | 10 033 798.00 | 10 565 798.00 |
BD Other fixed assets | 14 014.00 | | 14 014.00 | 14 014.00 |
BF Loans | 172 821.00 | | 172 821.00 | 172 821.00 |
BH Other financial assets | 453 152.00 | | 453 152.00 | 453 152.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 529 337 510.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 10 272 726.00 | 1 554 713.00 | 8 718 013.00 | 10 272 726.00 |
BZ Other receivables | 462 875 345.00 | 301 443.00 | 462 573 902.00 | 462 875 345.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 683 116.00 | | 683 116.00 | 683 116.00 |
CJ TOTAL (II) | 473 831 188.00 | 1 856 156.00 | 471 975 032.00 | 473 831 188.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 531 193 667.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 15 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 91 488 764.00 | 85 374 289.00 | | 91 488 764.00 |
DG Other reserves | 129 287 632.00 | 13 112 615.00 | | 129 287 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 595 333.00 | 122 289 490.00 | | 123 595 333.00 |
DK Regulated provisions | 246 638 861.00 | 231 776 267.00 | | 246 638 861.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 3 925 312.00 | 2 623 476.00 | | 3 925 312.00 |
DQ Provisions for Expenses | 5 893 838.00 | 16 363 637.00 | | 5 893 838.00 |
DR TOTAL (IV) | 9 819 151.00 | 18 987 113.00 | | 9 819 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 264.00 | 1 275 876.00 | | 1 040 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005 240 703.00 | 1 604 515 561.00 | | 2 005 240 703.00 |
DX Trade payables and related accounts | 3 825 195.00 | 5 467 216.00 | | 3 825 195.00 |
DY Tax and social security liabilities | 2 740 339.00 | 2 369 810.00 | | 2 740 339.00 |
DZ Fixed asset liabilities and related accounts | 19 795 487.00 | 30 398 227.00 | | 19 795 487.00 |
EA Other liabilities | 2 706 947.00 | 89 069 276.00 | | 2 706 947.00 |
EB Prepaid income (2) | 3 817 146.00 | 3 498 229.00 | | 3 817 146.00 |
EC TOTAL (IV) | 2 039 166 083.00 | 1 736 594 199.00 | | 2 039 166 083.00 |
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 | 34 765 818.00 | 132 392 960.00 | | 34 765 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 213.00 | | | 20 213.00 |
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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 | 137 334 999.00 | | 137 334 999.00 | 137 334 999.00 |
FJ Net sales | 137 334 999.00 | | 137 334 999.00 | 137 334 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 536 276.00 | |
FQ Other income | | | 30 345 822.00 | |
FR Total operating income (I) | | | 187 217 098.00 | |
FW Other purchases and external expenses | | | 43 319 981.00 | |
FX Taxes, duties, and similar payments | | | 23 839 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 702 543.00 | |
GB Operating Expenses - Provisions | | | 13 445 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 269 822.00 | |
GE Other Expenses | | | 352 784.00 | |
GF Total Operating Expenses (II) | | | 125 699 970.00 | |
GG - OPERATING RESULT (I - II) | | | 61 517 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 063 764.00 | |
GK Income from other securities and fixed asset receivables | | | -353 469.00 | |
GL Other interest and similar income | | | 26 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 400.00 | |
GP Total financial income (V) | | | 141 742 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 532 200.00 | |
GR Interest and similar expenses | | | 57 018 560.00 | |
GU Total financial expenses (VI) | | | 57 550 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 191 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 708 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 24 174.00 | | 186.00 |
HB Exceptional income from capital transactions | 12 004 687.00 | 15 617 680.00 | | 12 004 687.00 |
HC Reversals of provisions and transfers of expenses | 11 412 508.00 | 11 890 977.00 | | 11 412 508.00 |
HD Total exceptional income (VII) | 23 417 382.00 | 27 532 832.00 | | 23 417 382.00 |
HE Exceptional expenses on management operations | 574 646.00 | 65 175.00 | | 574 646.00 |
HF Exceptional expenses on capital transactions | 15 242 870.00 | 18 796 730.00 | | 15 242 870.00 |
HG Exceptional depreciation and provisions | 19 878 675.00 | 20 277 994.00 | | 19 878 675.00 |
HH Total exceptional expenses (VIII) | 35 696 192.00 | 39 139 900.00 | | 35 696 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 278 809.00 | -11 607 067.00 | | -12 278 809.00 |
HK Income tax | 9 834 788.00 | 11 716 796.00 | | 9 834 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 377 044.00 | 366 980 442.00 | | 352 377 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 781 711.00 | 244 690 951.00 | | 228 781 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 595 333.00 | 122 289 490.00 | | 123 595 333.00 |
HQ References: Real Estate Leasing | | 189 009.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 180 000.00 | 5 290 000.00 | | 180 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 231 776 267.00 | 19 878 675.00 | 5 016 081.00 | 231 776 267.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 987 114.00 | 2 273 022.00 | 11 440 985.00 | 18 987 114.00 |
6E on fixed assets – tangible | 33 469 888.00 | 13 445 257.00 | 13 748 792.00 | 33 469 888.00 |
7C Grand total | 286 085 565.00 | 36 896 142.00 | 30 954 185.00 | 286 085 565.00 |
UE of which provisions and reversals: - Operating | | 16 485 267.00 | 19 536 277.00 | |
UG - Financial | | 532 200.00 | 5 400.00 | |
UJ - Exceptional | | 19 878 675.00 | 11 412 508.00 | |
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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 | 2 005 240 704.00 | 2 000 000.00 | 1 600 000 000.00 | 2 005 240 704.00 |
8B Suppliers and Related Accounts | 3 825 196.00 | 3 825 196.00 | | 3 825 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 795 487.00 | 19 795 487.00 | | 19 795 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 706 947.00 | 2 706 947.00 | | 2 706 947.00 |
8L Deferred income | 3 817 146.00 | 3 480 330.00 | 166 656.00 | 3 817 146.00 |
UL Receivables related to investments | 10 565 798.00 | 10 565 798.00 | | 10 565 798.00 |
UP Loans | 172 822.00 | | | 172 822.00 |
UT Other financial assets | 453 153.00 | | | 453 153.00 |
UX Other trade receivables | 10 272 726.00 | | | 10 272 726.00 |
VG Loans with a maturity of up to one year at origin | 1 040 265.00 | 217 519.00 | 716 157.00 | 1 040 265.00 |
VJ Loans taken out during the year | 400 000 000.00 | | | 400 000 000.00 |
VK Loans repaid during the year | 255 308.00 | | | 255 308.00 |
VN Other taxes, similar payments | 4 377 615.00 | | | 4 377 615.00 |
VP Miscellaneous | 458 497 731.00 | | | 458 497 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740 339.00 | 2 740 339.00 | | 2 740 339.00 |
VS Prepaid expenses | 683 117.00 | | | 683 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 022 971.00 | 484 396 987.00 | 625 975.00 | 485 022 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 166 084.00 | 34 765 818.00 | 1 600 882 813.00 | 2 039 166 084.00 |
