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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 142 577 541.00 | 2 210 770.00 | 140 366 771.00 | 142 577 541.00 |
BX Customers and related accounts | 19 243 529.00 | 1 402 516.00 | 17 841 012.00 | 19 243 529.00 |
BZ Other receivables | 41 590 858.00 | | 41 590 858.00 | 41 590 858.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 834 388.00 | 1 402 516.00 | 59 431 871.00 | 60 834 388.00 |
CO Grand total (0 to V) | 203 411 930.00 | 3 613 286.00 | 199 798 643.00 | 203 411 930.00 |
CU Other investments | 142 424 541.00 | 2 210 770.00 | 140 213 771.00 | 142 424 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 553 110.00 | 21 553 110.00 | | 21 553 110.00 |
DB Share, merger, contribution premiums, etc. | 22 070 282.00 | 22 070 282.00 | | 22 070 282.00 |
DC Revaluation differences | | 141 432 581.00 | | |
DD Legal reserve (1) | 276 780.00 | 276 780.00 | | 276 780.00 |
DG Other reserves | -314 212 495.00 | | | -314 212 495.00 |
DH Retained earnings | | -38 502 132.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 410 065.00 | 10 640 826.00 | | 384 410 065.00 |
DL TOTAL (I) | 114 097 742.00 | 157 471 448.00 | | 114 097 742.00 |
DP Provisions for Risks | 208 860.00 | 208 860.00 | | 208 860.00 |
DR TOTAL (IV) | 208 860.00 | 208 860.00 | | 208 860.00 |
DU Loans and Debts from Credit Institutions (3) | 275 640.00 | 101 709.00 | | 275 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 287 399.00 | 56 524 592.00 | | 44 287 399.00 |
DX Trade payables and related accounts | 6 954 059.00 | 10 130 430.00 | | 6 954 059.00 |
DY Tax and social security liabilities | 3 287 597.00 | 4 697 075.00 | | 3 287 597.00 |
DZ Fixed asset liabilities and related accounts | 551 446.00 | 1 255 809.00 | | 551 446.00 |
EA Other liabilities | 22 244 190.00 | 7 083 354.00 | | 22 244 190.00 |
EB Prepaid income (2) | 7 891 707.00 | 8 245 665.00 | | 7 891 707.00 |
EC TOTAL (IV) | 85 492 041.00 | 88 038 637.00 | | 85 492 041.00 |
EE Grand total (I to V) | 199 798 643.00 | 245 718 946.00 | | 199 798 643.00 |
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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 | 25 038 654.00 | | 25 038 654.00 | 25 038 654.00 |
FJ Net sales | 25 038 654.00 | | 25 038 654.00 | 25 038 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 686 596.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 725 250.00 | |
FW Other purchases and external expenses | | | 26 116 897.00 | |
FX Taxes, duties, and similar payments | | | 1 551 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 310 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 764.00 | |
GE Other Expenses | | | 2 327 740.00 | |
GF Total Operating Expenses (II) | | | 37 401 047.00 | |
GG - OPERATING RESULT (I - II) | | | -675 797.00 | |
GL Other interest and similar income | | | 272 364.00 | |
GP Total financial income (V) | | | 272 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 210 770.00 | |
GR Interest and similar expenses | | | 1 696 866.00 | |
GU Total financial expenses (VI) | | | 3 907 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 635 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 311 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 976.00 | | | 8 976.00 |
HB Exceptional income from capital transactions | 553 824 000.00 | | | 553 824 000.00 |
HD Total exceptional income (VII) | 553 832 976.00 | | | 553 832 976.00 |
HE Exceptional expenses on management operations | 16 729 325.00 | | | 16 729 325.00 |
HF Exceptional expenses on capital transactions | 148 382 516.00 | | | 148 382 516.00 |
HH Total exceptional expenses (VIII) | 165 111 842.00 | | | 165 111 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 721 134.00 | | | 388 721 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 830 591.00 | 37 481 202.00 | | 590 830 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 420 526.00 | 26 840 375.00 | | 206 420 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 410 065.00 | 10 640 826.00 | | 384 410 065.00 |
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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 | 324 362 772.00 | | 141 294 036.00 | 324 362 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 351 457.00 | 142 424 542.00 | |
I4 DECREASES Grand Total | | 323 079 266.00 | 142 577 542.00 | |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 727 808.00 | | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | | 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 910 827.00 | 6.00 | 816 981.00 | 321 910 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298 944.00 | | 140 477 055.00 | 2 298 944.00 |
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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 | 160 833 517.00 | 7 310 237.00 | 168 143 754.00 | 160 833 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 833 517.00 | 7 310 237.00 | 168 143 754.00 | 160 833 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 860.00 | | | 208 860.00 |
6T Receivables | 1 685 996.00 | 94 764.00 | 378 243.00 | 1 685 996.00 |
7B Total provisions for depreciation | 1 685 996.00 | 2 305 534.00 | 378 243.00 | 1 685 996.00 |
7C Grand total | 1 894 856.00 | 2 305 534.00 | 378 243.00 | 1 894 856.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 94 764.00 | 378 243.00 | |
UG - Financial | | 2 210 770.00 | | |
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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 | 204 577.00 | | 204 577.00 | 204 577.00 |
8B Suppliers and Related Accounts | 6 954 059.00 | 6 954 059.00 | | 6 954 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 551 447.00 | 551 447.00 | | 551 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 244 191.00 | 22 244 191.00 | | 22 244 191.00 |
8L Deferred income | 7 891 707.00 | 7 891 707.00 | | 7 891 707.00 |
UX Other trade receivables | 19 243 529.00 | 19 243 529.00 | | 19 243 529.00 |
VB VAT | 5 696 006.00 | 5 696 006.00 | | 5 696 006.00 |
VC Group and associates | 34 875 609.00 | 34 875 609.00 | | 34 875 609.00 |
VG Loans with a maturity of up to one year at origin | 275 640.00 | 275 640.00 | | 275 640.00 |
VI Group and Associates | 44 082 823.00 | 44 082 823.00 | | 44 082 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 994.00 | 29 994.00 | | 29 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019 244.00 | 1 019 244.00 | | 1 019 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 834 388.00 | 60 834 388.00 | | 60 834 388.00 |
VW VAT | 3 257 603.00 | 3 257 603.00 | | 3 257 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 492 041.00 | 85 287 464.00 | 204 577.00 | 85 492 041.00 |
