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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 28 671 763.00 | 2 463 500.00 | 26 208 263.00 | 28 671 763.00 |
AN Land | 10 583 076.00 | 450 631.00 | 10 132 444.00 | 10 583 076.00 |
AP Buildings | 41 766 170.00 | 30 324 968.00 | 11 441 202.00 | 41 766 170.00 |
AT Other tangible assets | 112 450.00 | 107 319.00 | 5 130.00 | 112 450.00 |
AV Fixed assets in progress | 1 225 511.00 | | 1 225 511.00 | 1 225 511.00 |
BB Receivables related to investments | 71 399 072.00 | | 71 399 072.00 | 71 399 072.00 |
BF Loans | 47 319.00 | | 47 319.00 | 47 319.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 240 951 821.00 | 149 871 436.00 | 1 091 080 385.00 | 1 240 951 821.00 |
BL Raw materials, supplies | 815 209.00 | | 815 209.00 | 815 209.00 |
BV Advances and down payments on orders | 529 809.00 | | 529 809.00 | 529 809.00 |
BX Customers and related accounts | 4 503 688.00 | | 4 503 688.00 | 4 503 688.00 |
BZ Other receivables | 660 341 838.00 | 70 643 802.00 | 589 698 036.00 | 660 341 838.00 |
CF Cash and cash equivalents | 39 900 250.00 | | 39 900 250.00 | 39 900 250.00 |
CH Prepaid expenses | 53 884.00 | | 53 884.00 | 53 884.00 |
CJ TOTAL (II) | 706 144 679.00 | 70 643 802.00 | 635 500 877.00 | 706 144 679.00 |
CN Currency translation adjustments (V) | 1 183 982.00 | | 1 183 982.00 | 1 183 982.00 |
CO Grand total (0 to V) | 1 948 280 482.00 | 220 515 238.00 | 1 727 765 244.00 | 1 948 280 482.00 |
CU Other investments | 1 087 119 960.00 | 116 500 017.00 | 970 619 943.00 | 1 087 119 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 200 500.00 | 282 200 000.00 | | 387 200 500.00 |
DB Share, merger, contribution premiums, etc. | 403 359 960.00 | 403 359 960.00 | | 403 359 960.00 |
DC Revaluation differences | 48 052.00 | 48 052.00 | | 48 052.00 |
DD Legal reserve (1) | 28 220 000.00 | 28 220 000.00 | | 28 220 000.00 |
DH Retained earnings | 109 150 590.00 | 65 222 997.00 | | 109 150 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 849 543.00 | 43 927 594.00 | | 54 849 543.00 |
DK Regulated provisions | 3 868 041.00 | 3 257 542.00 | | 3 868 041.00 |
DL TOTAL (I) | 986 696 686.00 | 826 236 144.00 | | 986 696 686.00 |
DP Provisions for Risks | 38 471 510.00 | 51 151 510.00 | | 38 471 510.00 |
DQ Provisions for Expenses | 3 509 000.00 | 3 494 000.00 | | 3 509 000.00 |
DR TOTAL (IV) | 41 980 510.00 | 54 645 510.00 | | 41 980 510.00 |
DU Loans and Debts from Credit Institutions (3) | 10 282 647.00 | 9 790 657.00 | | 10 282 647.00 |
DX Trade payables and related accounts | 1 450 166.00 | 1 699 793.00 | | 1 450 166.00 |
DY Tax and social security liabilities | 1 094 602.00 | 1 214 852.00 | | 1 094 602.00 |
DZ Fixed asset liabilities and related accounts | 1 788 714.00 | 13 284 600.00 | | 1 788 714.00 |
EA Other liabilities | 684 471 919.00 | 543 825 348.00 | | 684 471 919.00 |
EC TOTAL (IV) | 699 088 048.00 | 569 815 250.00 | | 699 088 048.00 |
EE Grand total (I to V) | 1 727 765 244.00 | 1 450 696 904.00 | | 1 727 765 244.00 |
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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 | 9 589 989.00 | 283 877.00 | 9 873 866.00 | 9 589 989.00 |
FJ Net sales | 9 589 989.00 | 283 877.00 | 9 873 866.00 | 9 589 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 489.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 473 356.00 | |
FV Inventory change (raw materials and supplies) | | | 8 215.00 | |
FW Other purchases and external expenses | | | 5 122 264.00 | |
FX Taxes, duties, and similar payments | | | 1 157 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 11 515 524.00 | |
GG - OPERATING RESULT (I - II) | | | -1 042 168.00 | |
GH Attributed profit or transferred loss (III) | | | 12 490 476.00 | |
GI Supported loss or transferred profit (IV) | | | 682 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 710 852.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 756 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 384 398.00 | |
GN Positive exchange differences | | | 133.00 | |
GP Total financial income (V) | | | 84 851 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 672 028.00 | |
GR Interest and similar expenses | | | 13 293 723.00 | |
GS Negative differences of foreign exchange | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 34 965 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 885 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 651 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 203 086.00 | 861 291.00 | | 2 203 086.00 |
HC Reversals of provisions and transfers of expenses | 186 277.00 | 4 985 000.00 | | 186 277.00 |
HD Total exceptional income (VII) | 2 369 363.00 | 5 846 291.00 | | 2 369 363.00 |
HE Exceptional expenses on management operations | 353 764.00 | 371 544.00 | | 353 764.00 |
HF Exceptional expenses on capital transactions | 858 922.00 | 4 478 292.00 | | 858 922.00 |
HG Exceptional depreciation and provisions | 3 405 499.00 | 286 413.00 | | 3 405 499.00 |
HH Total exceptional expenses (VIII) | 4 618 185.00 | 5 136 249.00 | | 4 618 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 248 821.00 | 710 042.00 | | -2 248 821.00 |
HK Income tax | 3 552 876.00 | 13 309 338.00 | | 3 552 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 184 682.00 | 155 590 500.00 | | 110 184 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 335 139.00 | 111 662 906.00 | | 55 335 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 849 543.00 | 43 927 594.00 | | 54 849 543.00 |
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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 | 1 145 924 108.00 | | 96 973 806.00 | 1 145 924 108.00 |
I3 DECREASES Total Financial Fixed Assets | -5 562 215.00 | 1 079 511.00 | 1 158 567 851.00 | -5 562 215.00 |
I4 DECREASES Grand Total | | 1 946 094.00 | 1 240 951 821.00 | |
IO DECREASES Total including other intangible assets | 5 562 215.00 | | 28 696 763.00 | 5 562 215.00 |
IY DECREASES Total Tangible Fixed Assets | | 866 582.00 | 53 687 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 258 978.00 | | | 34 258 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 616 313.00 | | 937 476.00 | 53 616 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 048 817.00 | | 96 036 330.00 | 1 058 048 817.00 |
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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 | 32 609 806.00 | 1 227 326.00 | 499 772.00 | 32 609 806.00 |
PE DEPRECIATION Total including other intangible assets | 2 488 500.00 | | | 2 488 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 121 306.00 | 1 227 326.00 | 499 772.00 | 30 121 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 257 542.00 | 610 499.00 | | 3 257 542.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 645 510.00 | 7 321 000.00 | 19 986 000.00 | 54 645 510.00 |
6E on fixed assets – tangible | 34 060.00 | | | 34 060.00 |
6X Other provisions for depreciation | 74 264 494.00 | 12 788 129.00 | 16 408 821.00 | 74 264 494.00 |
7B Total provisions for depreciation | 187 820 249.00 | 21 146 028.00 | 21 788 398.00 | 187 820 249.00 |
7C Grand total | 245 723 300.00 | 29 077 527.00 | 41 774 398.00 | 245 723 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 000 000.00 | 390 000.00 | |
UG - Financial | | 21 672 028.00 | 41 384 398.00 | |
UJ - Exceptional | | 3 405 499.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 450 166.00 | 1 450 166.00 | | 1 450 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 788 714.00 | 1 788 714.00 | | 1 788 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 715 785.00 | 3 715 785.00 | | 3 715 785.00 |
UL Receivables related to investments | 71 399 072.00 | 71 399 072.00 | | 71 399 072.00 |
UP Loans | 47 319.00 | 47 319.00 | | 47 319.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 4 503 688.00 | 4 503 688.00 | | 4 503 688.00 |
VB VAT | 84 887.00 | 84 887.00 | | 84 887.00 |
VC Group and associates | 631 600 335.00 | 631 600 335.00 | | 631 600 335.00 |
VG Loans with a maturity of up to one year at origin | 9 688 541.00 | 9 688 541.00 | | 9 688 541.00 |
VH Loans with a maturity of more than one year at origin | 594 106.00 | 114 546.00 | 479 560.00 | 594 106.00 |
VI Group and Associates | 680 756 134.00 | 680 756 134.00 | | 680 756 134.00 |
VK Loans repaid during the year | 112 484.00 | | | 112 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 102.00 | 24 102.00 | | 24 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 656 616.00 | 28 656 616.00 | | 28 656 616.00 |
VS Prepaid expenses | 53 884.00 | 53 864.00 | | 53 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 347 301.00 | 736 347 301.00 | | 736 347 301.00 |
VW VAT | 1 070 500.00 | 1 070 500.00 | | 1 070 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 088 048.00 | 698 608 487.00 | 479 560.00 | 699 088 048.00 |
