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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 | 180 361.00 | 174 131.00 | 6 230.00 | 180 361.00 |
AJ Other Intangible Assets | 120 349.00 | 69 930.00 | 50 419.00 | 120 349.00 |
BB Receivables related to investments | 12 826 226.00 | 1 400 000.00 | 11 426 228.00 | 12 826 226.00 |
BD Other fixed assets | 14 027 870.00 | 1 587 277.00 | 12 440 593.00 | 14 027 870.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 559 671 492.00 | 114 706 338.00 | 444 965 154.00 | 559 671 492.00 |
BX Customers and related accounts | 2 048 510.00 | | 2 048 510.00 | 2 048 510.00 |
BZ Other receivables | 33 546 794.00 | 774 000.00 | 32 772 794.00 | 33 546 794.00 |
CD Marketable securities | 154 096 993.00 | 1 014 883.00 | 153 082 110.00 | 154 096 993.00 |
CF Cash and cash equivalents | 31 003 799.00 | | 31 003 799.00 | 31 003 799.00 |
CH Prepaid expenses | 95 107.00 | | 95 107.00 | 95 107.00 |
CJ TOTAL (II) | 220 791 203.00 | 1 788 883.00 | 219 002 320.00 | 220 791 203.00 |
CN Currency translation adjustments (V) | 1 256 492.00 | | 1 256 492.00 | 1 256 492.00 |
CO Grand total (0 to V) | 781 719 187.00 | 116 495 221.00 | 665 223 965.00 | 781 719 187.00 |
CU Other investments | 632 428 240.00 | 111 476 000.00 | 420 953 240.00 | 632 428 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 140 760.00 | 20 140 760.00 | | 20 140 760.00 |
DB Share, merger, contribution premiums, etc. | 174 689 355.00 | 174 689 355.00 | | 174 689 355.00 |
DD Legal reserve (1) | 2 014 076.00 | 789 558.00 | | 2 014 076.00 |
DE Statutory or contractual reserves | 217 908 857.00 | 192 821 636.00 | | 217 908 857.00 |
DF Regulated reserves (1) | 210 686.00 | 210 686.00 | | 210 686.00 |
DH Retained earnings | 11 370 593.00 | -5 138 879.00 | | 11 370 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 414 856.00 | 58 537 838.00 | | 23 414 856.00 |
DK Regulated provisions | 351 441.00 | 269 560.00 | | 351 441.00 |
DL TOTAL (I) | 450 100 625.00 | 440 320 616.00 | | 450 100 625.00 |
DP Provisions for Risks | 31 598 226.00 | 37 664 897.00 | | 31 598 226.00 |
DQ Provisions for Expenses | 775 496.00 | 699 872.00 | | 775 496.00 |
DR TOTAL (IV) | 32 373 722.00 | 38 364 769.00 | | 32 373 722.00 |
DS Convertible Bond Issues | 4 057 863.00 | 4 057 863.00 | | 4 057 863.00 |
DU Loans and Debts from Credit Institutions (3) | 56 445 370.00 | 39 262 139.00 | | 56 445 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 322 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 610 698.00 | 547 588.00 | | 610 698.00 |
DY Tax and social security liabilities | 11 917 641.00 | 10 437 960.00 | | 11 917 641.00 |
DZ Fixed asset liabilities and related accounts | 108 126 271.00 | 105 164 249.00 | | 108 126 271.00 |
EC TOTAL (IV) | 181 457 844.00 | 159 811 800.00 | | 181 457 844.00 |
ED (V) | 1 291 775.00 | 1 319 119.00 | | 1 291 775.00 |
EE Grand total (I to V) | 665 223 985.00 | 639 816 205.00 | | 665 223 985.00 |
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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 | 8 704 845.00 | 2 678 668.00 | 11 383 513.00 | 8 704 845.00 |
FJ Net sales | 8 704 845.00 | 2 678 668.00 | 11 383 513.00 | 8 704 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 23 308.00 | |
FR Total operating income (I) | | | 11 406 997.00 | |
FU Purchases of raw materials and other supplies | | | 2 809.00 | |
FW Other purchases and external expenses | | | 4 766 064.00 | |
FX Taxes, duties, and similar payments | | | 375 978.00 | |
FY Salaries and Wages | | | 4 895 796.00 | |
FZ Social Security Contributions | | | 2 338 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 800.00 | |
GE Other Expenses | | | 50 038.00 | |
GF Total Operating Expenses (II) | | | 12 528 763.00 | |
GG - OPERATING RESULT (I - II) | | | -1 121 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 525 401.00 | |
GK Income from other securities and fixed asset receivables | | | 1 243 486.00 | |
GL Other interest and similar income | | | 1 783 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 555 055.00 | |
GN Positive exchange differences | | | 1 013 475.00 | |
GO Net income from sales of marketable securities | | | 879 257.00 | |
GP Total financial income (V) | | | 61 000 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 047 766.00 | |
GR Interest and similar expenses | | | 13 727 490.00 | |
GS Negative differences of foreign exchange | | | 2 027 825.00 | |
GT Net expenses on sales of marketable securities | | | 2 036 083.00 | |
GU Total financial expenses (VI) | | | 36 839 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 160 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 039 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 398.00 | 41 146.00 | | 1 398.00 |
HB Exceptional income from capital transactions | 64 788.00 | | | 64 788.00 |
HC Reversals of provisions and transfers of expenses | 6 772 330.00 | 5 359 320.00 | | 6 772 330.00 |
HD Total exceptional income (VII) | 6 838 517.00 | 5 400 466.00 | | 6 838 517.00 |
HE Exceptional expenses on management operations | 495.00 | 557.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 199 989.00 | | | 199 989.00 |
HG Exceptional depreciation and provisions | 2 268 211.00 | 24 497.00 | | 2 268 211.00 |
HH Total exceptional expenses (VIII) | 2 468 696.00 | 25 055.00 | | 2 468 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 369 821.00 | 5 375 400.00 | | 4 369 821.00 |
HJ Employee participation in company results | 357 077.00 | 271 168.00 | | 357 077.00 |
HK Income tax | 3 636 966.00 | 5 583 160.00 | | 3 636 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 245 521.00 | 115 854 330.00 | | 79 245 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 830 666.00 | 59 316 492.00 | | 55 830 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 414 856.00 | 56 537 838.00 | | 23 414 856.00 |
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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 | 528 958 450.00 | | 34 255 875.00 | 528 958 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 509 327.00 | 559 370 782.00 | |
I4 DECREASES Grand Total | | 3 542 832.00 | 559 671 492.00 | |
IO DECREASES Total including other intangible assets | | | 180 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 505.00 | 120 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 361.00 | | | 180 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 502.00 | | 11 352.00 | 142 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 635 587.00 | | 34 244 523.00 | 528 635 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 410 030.00 | 14 405 400.00 | 1 942 660.00 | 17 410 030.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 269 560.00 | 84 211.00 | 2 330.00 | 269 560.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 364 769.00 | 3 603 026.00 | 9 594 073.00 | 38 364 769.00 |
6X Other provisions for depreciation | 2 001 774.00 | 774 000.00 | 986 891.00 | 2 001 774.00 |
7B Total provisions for depreciation | 100 277 777.00 | 17 704 540.00 | 1 731 167.00 | 100 277 777.00 |
7C Grand total | 138 912 106.00 | 21 391 777.00 | 11 327 560.00 | 138 912 106.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 800.00 | 176.00 | |
UG - Financial | | 19 047 766.00 | 4 555 055.00 | |
UJ - Exceptional | | 2 268 211.00 | 6 772 330.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 057 863.00 | 57 863.00 | | 4 057 863.00 |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 610 698.00 | 610 698.00 | | 610 698.00 |
8C Staff and Related Accounts | 693 643.00 | 693 643.00 | | 693 643.00 |
8D Social Security and Other Social Organizations | 758 144.00 | 758 144.00 | | 758 144.00 |
8E Income Taxes | 129 326.00 | 129 326.00 | | 129 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 897.00 | 337 897.00 | | 337 897.00 |
UL Receivables related to investments | 12 826 226.00 | 168 525.00 | | 12 826 226.00 |
UP Loans | 88 388.00 | 6 570.00 | | 88 388.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 2 048 510.00 | | | 2 048 510.00 |
UY Staff and related accounts | 4 385.00 | | | 4 385.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VB VAT | 42 583.00 | | | 42 583.00 |
VC Group and associates | 25 925 891.00 | | | 25 925 891.00 |
VG Loans with a maturity of up to one year at origin | 2 760.00 | 2 760.00 | | 2 760.00 |
VH Loans with a maturity of more than one year at origin | 56 442 610.00 | 29 289 503.00 | 27 153 107.00 | 56 442 610.00 |
VI Group and Associates | 107 788 374.00 | 1 265 566.00 | 106 522 808.00 | 107 788 374.00 |
VJ Loans taken out during the year | 453 215 120.00 | | | 453 215 120.00 |
VK Loans repaid during the year | 429 800 179.00 | | | 429 800 179.00 |
VM Income taxes | 7 111 088.00 | | | 7 111 088.00 |
VP Miscellaneous | 33 094.00 | | | 33 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 209 070.00 | 10 209 070.00 | | 10 209 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 672.00 | | | 429 672.00 |
VS Prepaid expenses | 95 107.00 | | | 95 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 605 083.00 | 35 895 515.00 | 12 709 568.00 | 48 605 083.00 |
VW VAT | 127 458.00 | 127 458.00 | | 127 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 457 844.00 | 43 781 929.00 | 133 675 915.00 | 181 457 844.00 |
