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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 206 475.00 | 8 720 525.00 | 485 951.00 | 9 206 475.00 |
AN Land | 72 845 592.00 | 345 170.00 | 72 500 422.00 | 72 845 592.00 |
AP Buildings | 415 851 045.00 | 272 692 755.00 | 143 158 290.00 | 415 851 045.00 |
AV Fixed assets in progress | 1 093 593.00 | | 1 093 593.00 | 1 093 593.00 |
BH Other financial assets | 89 916.00 | | 89 916.00 | 89 916.00 |
BJ TOTAL (I) | 503 355 118.00 | 281 758 450.00 | 221 596 668.00 | 503 355 118.00 |
BX Customers and related accounts | 204 606 015.00 | | 204 606 015.00 | 204 606 015.00 |
BZ Other receivables | 330 191 763.00 | | 330 191 763.00 | 330 191 763.00 |
CF Cash and cash equivalents | 107 487.00 | | 107 487.00 | 107 487.00 |
CH Prepaid expenses | 42 979.00 | | 42 979.00 | 42 979.00 |
CJ TOTAL (II) | 534 948 244.00 | | 534 948 244.00 | 534 948 244.00 |
CO Grand total (0 to V) | 1 038 303 361.00 | 281 758 450.00 | 756 544 911.00 | 1 038 303 361.00 |
CU Other investments | 4 268 496.00 | | 4 268 496.00 | 4 268 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 526 055.00 | 265 526 055.00 | | 265 526 055.00 |
DB Share, merger, contribution premiums, etc. | 1 068 699.00 | 1 068 699.00 | | 1 068 699.00 |
DD Legal reserve (1) | 26 552 606.00 | 26 552 606.00 | | 26 552 606.00 |
DH Retained earnings | 60 197.00 | 24 301.00 | | 60 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 505 056.00 | 43 405 152.00 | | 68 505 056.00 |
DK Regulated provisions | 14 139 812.00 | 11 813 314.00 | | 14 139 812.00 |
DL TOTAL (I) | 373 852 425.00 | 348 390 127.00 | | 373 852 425.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 775.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 168 576 089.00 | 186 947 466.00 | | 168 576 089.00 |
DY Tax and social security liabilities | 35 606 323.00 | 34 554 131.00 | | 35 606 323.00 |
DZ Fixed asset liabilities and related accounts | 1 327 141.00 | 437 307.00 | | 1 327 141.00 |
EA Other liabilities | 2 197 587.00 | | | 2 197 587.00 |
EB Prepaid income (2) | 174 975 346.00 | 176 256 969.00 | | 174 975 346.00 |
EC TOTAL (IV) | 382 692 486.00 | 398 261 650.00 | | 382 692 486.00 |
EE Grand total (I to V) | 756 544 911.00 | 746 651 777.00 | | 756 544 911.00 |
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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 | 172 338 719.00 | | 172 338 719.00 | 172 338 719.00 |
FJ Net sales | 172 338 719.00 | | 172 338 719.00 | 172 338 719.00 |
FQ Other income | | | 751 013.00 | |
FR Total operating income (I) | | | 173 089 732.00 | |
FW Other purchases and external expenses | | | 75 580 903.00 | |
FX Taxes, duties, and similar payments | | | 21 239 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 687 833.00 | |
GE Other Expenses | | | 302 701.00 | |
GF Total Operating Expenses (II) | | | 117 811 170.00 | |
GG - OPERATING RESULT (I - II) | | | 55 278 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 109 368.00 | |
GP Total financial income (V) | | | 109 368.00 | |
GR Interest and similar expenses | | | 1 905 536.00 | |
GU Total financial expenses (VI) | | | 1 905 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 796 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 482 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196 334.00 | 1 080.00 | | 196 334.00 |
HB Exceptional income from capital transactions | 61 225 558.00 | 26 075 454.00 | | 61 225 558.00 |
HC Reversals of provisions and transfers of expenses | 1 809 439.00 | 59 288.00 | | 1 809 439.00 |
HD Total exceptional income (VII) | 63 231 331.00 | 26 135 822.00 | | 63 231 331.00 |
HE Exceptional expenses on management operations | | 8 100.00 | | |
HF Exceptional expenses on capital transactions | 9 900 046.00 | 2 788 659.00 | | 9 900 046.00 |
HG Exceptional depreciation and provisions | 3 040 948.00 | 5 148 151.00 | | 3 040 948.00 |
HH Total exceptional expenses (VIII) | 12 940 992.00 | 7 944 909.00 | | 12 940 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 290 339.00 | 18 190 913.00 | | 50 290 339.00 |
HK Income tax | 37 267 877.00 | 25 245 854.00 | | 37 267 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 430 431.00 | 199 444 458.00 | | 238 430 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 925 375.00 | 156 039 306.00 | | 169 925 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 505 056.00 | 43 405 152.00 | | 68 505 056.00 |
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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 | 519 074 253.00 | | 5 711 313.00 | 519 074 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 517.00 | 4 358 412.00 | |
I4 DECREASES Grand Total | | 21 430 448.00 | 503 355 118.00 | |
IO DECREASES Total including other intangible assets | | 1 361 701.00 | 9 206 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 024 230.00 | 439 790 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 568 176.00 | | | 10 568 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 116 367.00 | | 5 698 094.00 | 504 116 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 389 710.00 | | 13 218.00 | 4 389 710.00 |
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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 | 11 813 314.00 | 3 040 945.00 | 714 448.00 | 11 813 314.00 |
7C Grand total | 11 813 314.00 | 3 040 945.00 | 714 448.00 | 11 813 314.00 |
UJ - Exceptional | | 3 040 946.00 | 714 448.00 | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 168 576 089.00 | 29 179 257.00 | 139 396 832.00 | 168 576 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 327 141.00 | 1 327 141.00 | | 1 327 141.00 |
8L Deferred income | 174 975 346.00 | 174 975 346.00 | | 174 975 346.00 |
UT Other financial assets | 89 916.00 | | 89 916.00 | 89 916.00 |
UX Other trade receivables | 204 606 015.00 | 204 606 015.00 | | 204 606 015.00 |
VB VAT | 6 851 144.00 | 6 851 144.00 | | 6 851 144.00 |
VC Group and associates | 308 485 221.00 | 308 485 221.00 | | 308 485 221.00 |
VI Group and Associates | 2 197 587.00 | 2 197 587.00 | | 2 197 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265 682.00 | 1 265 682.00 | | 1 265 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 855 398.00 | 14 855 398.00 | | 14 855 398.00 |
VS Prepaid expenses | 42 979.00 | 42 979.00 | | 42 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 930 673.00 | 534 840 757.00 | 89 916.00 | 534 930 673.00 |
VW VAT | 34 340 641.00 | 34 340 641.00 | | 34 340 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 692 486.00 | 243 285 654.00 | 139 406 832.00 | 382 692 486.00 |
