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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 | 10 330 747.00 | 363 141.00 | 9 967 606.00 | 10 330 747.00 |
AP Buildings | 42 066 170.00 | 31 548 916.00 | 10 517 255.00 | 42 066 170.00 |
AT Other tangible assets | 112 450.00 | 108 785.00 | 3 665.00 | 112 450.00 |
AV Fixed assets in progress | 2 366 831.00 | | 2 366 831.00 | 2 366 831.00 |
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) | 1 301 534 174.00 | 168 155 860.00 | 1 133 378 314.00 | 1 301 534 174.00 |
BL Raw materials, supplies | 808 833.00 | | 808 833.00 | 808 833.00 |
BV Advances and down payments on orders | 192 895.00 | | 192 895.00 | 192 895.00 |
BX Customers and related accounts | 10 621 142.00 | | 10 621 142.00 | 10 621 142.00 |
BZ Other receivables | 740 010 609.00 | 64 548 601.00 | 675 462 008.00 | 740 010 609.00 |
CF Cash and cash equivalents | 13 181 048.00 | | 13 181 048.00 | 13 181 048.00 |
CH Prepaid expenses | 44 000.00 | | 44 000.00 | 44 000.00 |
CJ TOTAL (II) | 764 858 528.00 | 64 548 601.00 | 700 309 927.00 | 764 858 528.00 |
CN Currency translation adjustments (V) | 1 505 141.00 | | 1 505 141.00 | 1 505 141.00 |
CO Grand total (0 to V) | 2 067 897 843.00 | 232 704 461.00 | 1 835 193 382.00 | 2 067 897 843.00 |
CU Other investments | 1 146 513 322.00 | 133 646 518.00 | 1 012 866 804.00 | 1 146 513 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 200 500.00 | 387 200 500.00 | | 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) | 30 962 477.00 | 28 220 000.00 | | 30 962 477.00 |
DH Retained earnings | 126 181 846.00 | 109 150 590.00 | | 126 181 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 089 253.00 | 54 849 543.00 | | 61 089 253.00 |
DK Regulated provisions | 4 321 387.00 | 3 868 041.00 | | 4 321 387.00 |
DL TOTAL (I) | 1 013 163 475.00 | 986 696 686.00 | | 1 013 163 475.00 |
DP Provisions for Risks | 25 424 451.00 | 38 471 510.00 | | 25 424 451.00 |
DQ Provisions for Expenses | 3 509 000.00 | 3 509 000.00 | | 3 509 000.00 |
DR TOTAL (IV) | 28 933 451.00 | 41 980 510.00 | | 28 933 451.00 |
DU Loans and Debts from Credit Institutions (3) | 9 724 956.00 | 10 282 647.00 | | 9 724 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 857 079.00 | 1 450 166.00 | | 1 857 079.00 |
DY Tax and social security liabilities | 1 254 283.00 | 1 094 602.00 | | 1 254 283.00 |
DZ Fixed asset liabilities and related accounts | 284 522.00 | 1 788 714.00 | | 284 522.00 |
EA Other liabilities | 779 975 617.00 | 684 471 919.00 | | 779 975 617.00 |
EC TOTAL (IV) | 793 096 456.00 | 699 088 048.00 | | 793 096 456.00 |
EE Grand total (I to V) | 1 835 193 382.00 | 1 727 765 244.00 | | 1 835 193 382.00 |
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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 | 5 849 994.00 | 333 116.00 | 6 183 110.00 | 5 849 994.00 |
FJ Net sales | 5 849 994.00 | 333 116.00 | 6 183 110.00 | 5 849 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 661 417.00 | |
FQ Other income | | | 7 064.00 | |
FR Total operating income (I) | | | 10 851 591.00 | |
FV Inventory change (raw materials and supplies) | | | 6 376.00 | |
FW Other purchases and external expenses | | | 1 608 246.00 | |
FX Taxes, duties, and similar payments | | | 1 154 349.00 | |
FZ Social Security Contributions | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 583 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 582 871.00 | |
GG - OPERATING RESULT (I - II) | | | 6 268 721.00 | |
GH Attributed profit or transferred loss (III) | | | 13 655 617.00 | |
GI Supported loss or transferred profit (IV) | | | 835 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 066 713.00 | |
GL Other interest and similar income | | | 5 612 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 741 148.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 79 420 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 368 383.00 | |
GR Interest and similar expenses | | | 7 811 148.00 | |
GS Negative differences of foreign exchange | | | -79.00 | |
GU Total financial expenses (VI) | | | 34 179 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 240 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 329 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 564 417.00 | 2 203 086.00 | | 564 417.00 |
HC Reversals of provisions and transfers of expenses | | 186 277.00 | | |
HD Total exceptional income (VII) | 564 417.00 | 2 369 363.00 | | 564 417.00 |
HE Exceptional expenses on management operations | | 353 764.00 | | |
HF Exceptional expenses on capital transactions | 1 524 334.00 | 858 922.00 | | 1 524 334.00 |
HG Exceptional depreciation and provisions | 453 346.00 | 3 405 499.00 | | 453 346.00 |
HH Total exceptional expenses (VIII) | 1 977 680.00 | 4 618 185.00 | | 1 977 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 413 263.00 | -2 248 821.00 | | -1 413 263.00 |
HK Income tax | 1 827 043.00 | 3 552 876.00 | | 1 827 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 491 709.00 | 110 184 682.00 | | 104 491 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 402 456.00 | 55 335 139.00 | | 43 402 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 089 253.00 | 54 849 543.00 | | 61 089 253.00 |
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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 | 1 240 951 821.00 | -29 720.00 | 62 701 520.00 | 1 240 951 821.00 |
I3 DECREASES Total Financial Fixed Assets | 473 643.00 | 1 363 475.00 | 1 217 961 212.00 | 473 643.00 |
I4 DECREASES Grand Total | 473 643.00 | 1 615 803.00 | 1 301 534 174.00 | 473 643.00 |
IO DECREASES Total including other intangible assets | | | 28 696 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 328.00 | 54 876 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 696 763.00 | | | 28 696 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 687 207.00 | | 1 441 320.00 | 53 687 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 567 851.00 | -29 720.00 | 61 260 200.00 | 1 158 567 851.00 |
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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 | 33 337 359.00 | 1 229 392.00 | 91 469.00 | 33 337 359.00 |
PE DEPRECIATION Total including other intangible assets | 2 488 500.00 | | | 2 488 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 848 859.00 | 1 229 392.00 | 91 469.00 | 30 848 859.00 |
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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 | 3 868 041.00 | 453 346.00 | | 3 868 041.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 980 510.00 | 2 035 941.00 | 15 083 000.00 | 41 980 510.00 |
6E on fixed assets – tangible | 34 060.00 | | | 34 060.00 |
6X Other provisions for depreciation | 70 643 802.00 | 4 788 224.00 | 10 883 425.00 | 70 643 802.00 |
7B Total provisions for depreciation | 187 177 879.00 | 24 827 224.00 | 13 775 924.00 | 187 177 879.00 |
7C Grand total | 233 026 430.00 | 27 316 511.00 | 28 858 924.00 | 233 026 430.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 583 006.00 | 4 206 000.00 | |
UG - Financial | | 26 368 383.00 | 24 741 148.00 | |
UJ - Exceptional | | 453 346.00 | | |
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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 | 1 857 079.00 | 1 857 079.00 | | 1 857 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 284 522.00 | 284 522.00 | | 284 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062 884.00 | 2 062 884.00 | | 2 062 884.00 |
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 | 10 621 142.00 | 10 621 142.00 | | 10 621 142.00 |
VB VAT | 299 178.00 | 299 178.00 | | 299 178.00 |
VC Group and associates | 702 250 937.00 | 702 250 937.00 | | 702 250 937.00 |
VG Loans with a maturity of up to one year at origin | 9 245 395.00 | 9 245 395.00 | | 9 245 395.00 |
VH Loans with a maturity of more than one year at origin | 479 560.00 | 479 560.00 | | 479 560.00 |
VI Group and Associates | 777 912 733.00 | 777 912 733.00 | | 777 912 733.00 |
VJ Loans taken out during the year | 708 651.00 | | | 708 651.00 |
VK Loans repaid during the year | 229 091.00 | | | 229 091.00 |
VP Miscellaneous | 2 787.00 | 2 787.00 | | 2 787.00 |
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) | 37 457 707.00 | 37 457 707.00 | | 37 457 707.00 |
VS Prepaid expenses | 44 000.00 | 44 000.00 | | 44 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 123 642.00 | 822 123 642.00 | | 822 123 642.00 |
VW VAT | 1 230 181.00 | 1 230 181.00 | | 1 230 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 096 456.00 | 793 096 456.00 | | 793 096 456.00 |
