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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 | 769.00 | 769.00 | | 769.00 |
AJ Other Intangible Assets | | | 133 930 603.00 | |
AN Land | 63 300.00 | | 63 300.00 | 63 300.00 |
AP Buildings | 619 700.00 | 54 042.00 | 565 658.00 | 619 700.00 |
AR Technical installations, industrial equipment and tools | 41 472.00 | 37 764.00 | 3 708.00 | 41 472.00 |
AT Other tangible assets | 283 824.00 | 175 327.00 | 108 497.00 | 283 824.00 |
BD Other fixed assets | 1 316 548.00 | | 1 316 548.00 | 1 316 548.00 |
BF Loans | 5 889 253.00 | 3 558 435.00 | 2 330 818.00 | 5 889 253.00 |
BH Other financial assets | 75 104.00 | 75 044.00 | 60.00 | 75 104.00 |
BJ TOTAL (I) | 70 081 930.00 | 4 190 677.00 | 65 891 253.00 | 70 081 930.00 |
BL Raw materials, supplies | 3 515.00 | | 3 515.00 | 3 515.00 |
BV Advances and down payments on orders | 2 210.00 | | 2 210.00 | 2 210.00 |
BX Customers and related accounts | 7 627.00 | | 7 627.00 | 7 627.00 |
BZ Other receivables | 6 676 068.00 | 234 700.00 | 6 441 368.00 | 6 676 068.00 |
CD Marketable securities | 5 198 180.00 | | 5 198 180.00 | 5 198 180.00 |
CF Cash and cash equivalents | 79 256.00 | | 79 256.00 | 79 256.00 |
CH Prepaid expenses | 11 732.00 | | 11 732.00 | 11 732.00 |
CJ TOTAL (II) | 11 978 588.00 | 234 700.00 | 11 743 888.00 | 11 978 588.00 |
CO Grand total (0 to V) | 82 060 518.00 | 4 425 377.00 | 77 635 141.00 | 82 060 518.00 |
CU Other investments | 61 791 961.00 | 289 297.00 | 61 502 664.00 | 61 791 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 524 030.00 | | | 7 524 030.00 |
DD Legal reserve (1) | 752 403.00 | | | 752 403.00 |
DG Other reserves | 34 257.00 | | | 34 257.00 |
DH Retained earnings | 32 581 677.00 | | | 32 581 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 975 385.00 | | | 22 975 385.00 |
DL TOTAL (I) | 63 867 751.00 | | | 63 867 751.00 |
DP Provisions for Risks | 1 104 400.00 | | | 1 104 400.00 |
DR TOTAL (IV) | 1 104 400.00 | | | 1 104 400.00 |
DU Loans and Debts from Credit Institutions (3) | 7 498 928.00 | | | 7 498 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 360 960.00 | | | 4 360 960.00 |
DW Advances and down payments received on current orders | 7 998.00 | | | 7 998.00 |
DX Trade payables and related accounts | 141 861.00 | | | 141 861.00 |
DY Tax and social security liabilities | 437 023.00 | | | 437 023.00 |
DZ Fixed asset liabilities and related accounts | 212 377.00 | | | 212 377.00 |
EA Other liabilities | 3 843.00 | | | 3 843.00 |
EC TOTAL (IV) | 12 662 990.00 | | | 12 662 990.00 |
EE Grand total (I to V) | 77 635 141.00 | | | 77 635 141.00 |
EG Accrued income and payables due within one year | 9 545 761.00 | | | 9 545 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 892 685.00 | | | 2 892 685.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 721 741.00 | 10 223 409.00 | | 12 721 741.00 |
P7 LIABILITIES - Retained Earnings | 770 381.00 | 559 561.00 | | 770 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 211.00 | | 10 211.00 | 10 211.00 |
FG Production sold - services | 202 676.00 | | 202 676.00 | 202 676.00 |
FJ Net sales | 212 887.00 | | 212 887.00 | 212 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 291.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 509 381.00 | |
FU Purchases of raw materials and other supplies | | | 9 948.00 | |
FV Inventory change (raw materials and supplies) | | | 588.00 | |
FW Other purchases and external expenses | | | 573 456.00 | |
FX Taxes, duties, and similar payments | | | 17 464.00 | |
FY Salaries and Wages | | | 157 125.00 | |
FZ Social Security Contributions | | | 56 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 329.00 | |
GB Operating Expenses - Provisions | | | 410 712.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 868 365.00 | |
GG - OPERATING RESULT (I - II) | | | -358 984.00 | |
GH Attributed profit or transferred loss (III) | | | 491 238.00 | |
GI Supported loss or transferred profit (IV) | | | 181 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 370 866.00 | |
GK Income from other securities and fixed asset receivables | | | 3 526.00 | |
GL Other interest and similar income | | | 155 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 448.00 | |
GP Total financial income (V) | | | 2 599 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 411.00 | |
GR Interest and similar expenses | | | 181 080.00 | |
GU Total financial expenses (VI) | | | 181 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 417 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 369 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 103.00 | | | 1 103.00 |
A2 TOTAL ASSETS | 1 019.00 | | | 1 019.00 |
A4 Equity method investments | 306.00 | | | 306.00 |
HB Exceptional income from capital transactions | 25 530 552.00 | | | 25 530 552.00 |
HC Reversals of provisions and transfers of expenses | 46 806.00 | | | 46 806.00 |
HD Total exceptional income (VII) | 25 577 358.00 | | | 25 577 358.00 |
HE Exceptional expenses on management operations | 39 092.00 | | | 39 092.00 |
HF Exceptional expenses on capital transactions | 4 375 731.00 | | | 4 375 731.00 |
HG Exceptional depreciation and provisions | 584 400.00 | | | 584 400.00 |
HH Total exceptional expenses (VIII) | 4 999 223.00 | | | 4 999 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 578 135.00 | | | 20 578 135.00 |
HK Income tax | -28 037.00 | | | -28 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 177 434.00 | | | 29 177 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 202 049.00 | | | 6 202 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 975 385.00 | | | 22 975 385.00 |
R7 Share of minority interests (Non-group income) | 85 107.00 | 74 590.00 | | 85 107.00 |
R8 Net income, group share (parent company share) | 12 721 741.00 | 10 223 409.00 | | 12 721 741.00 |
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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 | 48 969 442.00 | | 25 595 434.00 | 48 969 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 448 885.00 | 69 072 864.00 | |
I4 DECREASES Grand Total | | 4 482 946.00 | 70 081 930.00 | |
IO DECREASES Total including other intangible assets | | | 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 060.00 | 1 008 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 768.00 | | | 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 459.00 | | 1 897.00 | 1 040 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 928 213.00 | | 25 593 537.00 | 47 928 213.00 |
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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 | 245 397.00 | 53 328.00 | 30 825.00 | 245 397.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 628.00 | 53 328.00 | 30 825.00 | 244 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 37 029 270.00 | | 694 480.00 | 37 029 270.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 570 975.00 | 584 400.00 | 50 975.00 | 570 975.00 |
6T Receivables | 33 146.00 | | 33 146.00 | 33 146.00 |
6X Other provisions for depreciation | 491 572.00 | | 256 872.00 | 491 572.00 |
7B Total provisions for depreciation | 4 516 532.00 | 411.00 | 359 467.00 | 4 516 532.00 |
7C Grand total | 5 087 507.00 | 584 811.00 | 410 442.00 | 5 087 507.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 294 188.00 | |
UG - Financial | | 411.00 | 69 448.00 | |
UJ - Exceptional | | 584 400.00 | 46 805.00 | |
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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 | 96 209.00 | 96 209.00 | | 96 209.00 |
8B Suppliers and Related Accounts | 141 861.00 | 141 861.00 | | 141 861.00 |
8C Staff and Related Accounts | 10 539.00 | 10 539.00 | | 10 539.00 |
8D Social Security and Other Social Organizations | 25 752.00 | 25 752.00 | | 25 752.00 |
8E Income Taxes | 386 143.00 | 386 143.00 | | 386 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 377.00 | 212 377.00 | | 212 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 842.00 | 3 842.00 | | 3 842.00 |
UP Loans | 5 889 252.00 | | | 5 889 252.00 |
UT Other financial assets | 75 103.00 | | | 75 103.00 |
UX Other trade receivables | 7 627.00 | | | 7 627.00 |
VB VAT | 36 505.00 | | | 36 505.00 |
VC Group and associates | 5 899 423.00 | | | 5 899 423.00 |
VG Loans with a maturity of up to one year at origin | 2 916 164.00 | 2 916 164.00 | | 2 916 164.00 |
VH Loans with a maturity of more than one year at origin | 4 582 763.00 | 1 473 532.00 | 3 037 487.00 | 4 582 763.00 |
VI Group and Associates | 4 264 750.00 | 2 147 483 647.00 | | 4 264 750.00 |
VK Loans repaid during the year | 978 040.00 | | | 978 040.00 |
VN Other taxes, similar payments | 3 867.00 | | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 271.00 | | | 736 271.00 |
VS Prepaid expenses | 11 732.00 | | | 11 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 659 783.00 | 669 542 716.00 | 59 635 654.00 | 12 659 783.00 |
VW VAT | 12 139.00 | 12 139.00 | | 12 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 654 991.00 | 9 545 761.00 | 3 037 487.00 | 12 654 991.00 |
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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 | 2 689.00 | 2 672.00 | | 2 689.00 |
