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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 586 924.00 | 892 542.00 | 11 694 382.00 | 12 586 924.00 |
AJ Other Intangible Assets | 4 214 930.00 | 1 390 516.00 | 2 824 414.00 | 4 214 930.00 |
AT Other tangible assets | 116 940 869.00 | 78 078 347.00 | 38 862 521.00 | 116 940 869.00 |
BD Other fixed assets | 6 843 038.00 | 183 780.00 | 6 659 258.00 | 6 843 038.00 |
BH Other financial assets | 13 775 409.00 | 2 183 780.00 | 11 591 629.00 | 13 775 409.00 |
BJ TOTAL (I) | 40 001 249.00 | 2 183 780.00 | 37 817 469.00 | 40 001 249.00 |
BN Goods in progress | 147 657 939.00 | 12 227 405.00 | 135 430 534.00 | 147 657 939.00 |
BX Customers and related accounts | 88 924 485.00 | 3 824 111.00 | 85 100 374.00 | 88 924 485.00 |
BZ Other receivables | 6 277 609.00 | | 6 277 609.00 | 6 277 609.00 |
CD Marketable securities | 61 922 230.00 | | 61 922 230.00 | 61 922 230.00 |
CF Cash and cash equivalents | 247 018.00 | | 247 018.00 | 247 018.00 |
CH Prepaid expenses | 991 406.00 | | 991 406.00 | 991 406.00 |
CJ TOTAL (II) | 68 446 857.00 | | 68 446 857.00 | 68 446 857.00 |
CO Grand total (0 to V) | 108 448 106.00 | 2 183 780.00 | 106 264 326.00 | 108 448 106.00 |
CU Other investments | 33 158 211.00 | 2 000 000.00 | 31 158 211.00 | 33 158 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 80 000 000.00 | 80 000 000.00 | | 80 000 000.00 |
DH Retained earnings | 3 994 058.00 | 21 000 837.00 | | 3 994 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 907 836.00 | 2 993 221.00 | | 16 907 836.00 |
DL TOTAL (I) | 104 751 894.00 | 107 844 058.00 | | 104 751 894.00 |
DP Provisions for Risks | | 7 420.00 | | |
DR TOTAL (IV) | | 7 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 157 553.00 | 29 261 677.00 | | 157 553.00 |
DX Trade payables and related accounts | 26 140.00 | 21 340.00 | | 26 140.00 |
DY Tax and social security liabilities | 1 327 669.00 | 401 581.00 | | 1 327 669.00 |
EA Other liabilities | 1 070.00 | 5 902.00 | | 1 070.00 |
EB Prepaid income (2) | 150 852.00 | 574 414.00 | | 150 852.00 |
EC TOTAL (IV) | 1 512 432.00 | 29 690 500.00 | | 1 512 432.00 |
EE Grand total (I to V) | 106 264 326.00 | 137 541 978.00 | | 106 264 326.00 |
EG Accrued income and payables due within one year | 175 605 829.00 | 166 156 066.00 | | 175 605 829.00 |
EI Including equity loans | 157 553.00 | | | 157 553.00 |
P2 LIABILITIES - Gross Technical Reserves | 25 918 339.00 | 17 448 161.00 | | 25 918 339.00 |
P5 LIABILITIES - Reserves | 31 250 490.00 | 28 015 649.00 | | 31 250 490.00 |
P7 LIABILITIES - Retained Earnings | 31 250 490.00 | 28 015 649.00 | | 31 250 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 669 372 641.00 | |
FG Production sold - services | 283 735.00 | | 283 735.00 | 283 735.00 |
FJ Net sales | 283 735.00 | | 283 735.00 | 283 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 825 968.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 736.00 | |
FS Purchases of goods (including customs duties) | | | 473 562 728.00 | |
FW Other purchases and external expenses | | | 109 537.00 | |
FX Taxes, duties, and similar payments | | | 24 477.00 | |
FY Salaries and Wages | | | 219 895.00 | |
FZ Social Security Contributions | | | 90 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 157 879.00 | |
GB Operating Expenses - Provisions | | | 15 621 162.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 445 038.00 | |
GG - OPERATING RESULT (I - II) | | | -161 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 981 570.00 | |
GL Other interest and similar income | | | 3 205 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 323 680.00 | |
GN Positive exchange differences | | | 8 463.00 | |
GO Net income from sales of marketable securities | | | 6 825 295.00 | |
GP Total financial income (V) | | | 18 519 418.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 156 639.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 324 640.00 | |
GU Total financial expenses (VI) | | | 156 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 362 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 201 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 887.00 | 152 926.00 | | 887.00 |
HB Exceptional income from capital transactions | 944 992.00 | 1 412 983.00 | | 944 992.00 |
HC Reversals of provisions and transfers of expenses | 7 420.00 | 3 229 937.00 | | 7 420.00 |
HD Total exceptional income (VII) | 953 300.00 | 4 795 846.00 | | 953 300.00 |
HE Exceptional expenses on management operations | 23 596.00 | 3 229 938.00 | | 23 596.00 |
HF Exceptional expenses on capital transactions | 885 670.00 | 1 412 983.00 | | 885 670.00 |
HH Total exceptional expenses (VIII) | 909 266.00 | 4 642 921.00 | | 909 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 034.00 | 152 925.00 | | 44 034.00 |
HK Income tax | 1 337 676.00 | 552 928.00 | | 1 337 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 756 454.00 | 9 378 824.00 | | 19 756 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 618.00 | 6 385 603.00 | | 2 848 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 907 836.00 | 2 993 221.00 | | 16 907 836.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 248 886.00 | 3 564.00 | | 1 248 886.00 |
R5 Net income of consolidated companies | 32 377 810.00 | 22 097 650.00 | | 32 377 810.00 |
R7 Share of minority interests (Non-group income) | 6 459 471.00 | 4 649 490.00 | | 6 459 471.00 |
R8 Net income, group share (parent company share) | 32 377 810.00 | 22 097 650.00 | | 32 377 810.00 |
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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 | 38 808 947.00 | | 2 077 972.00 | 38 808 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 885 670.00 | 40 001 249.00 | |
I4 DECREASES Grand Total | | 885 670.00 | 40 001 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 808 947.00 | | 2 077 972.00 | 38 808 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 507 460.00 | | 323 680.00 | 507 460.00 |
5Z Total provisions for risks and expenses | 7 420.00 | | 7 420.00 | 7 420.00 |
7B Total provisions for depreciation | 2 507 460.00 | | 323 680.00 | 2 507 460.00 |
7C Grand total | 2 514 880.00 | | 331 100.00 | 2 514 880.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 7 420.00 | |
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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 | 26 140.00 | 26 140.00 | | 26 140.00 |
8C Staff and Related Accounts | 203 873.00 | 203 873.00 | | 203 873.00 |
8D Social Security and Other Social Organizations | 204 088.00 | 204 088.00 | | 204 088.00 |
8E Income Taxes | 814 063.00 | 814 063.00 | | 814 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UY Staff and related accounts | 1 828.00 | 1 826.00 | | 1 828.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VC Group and associates | 6 274 327.00 | 6 274 327.00 | | 6 274 327.00 |
VI Group and Associates | 157 553.00 | 157 553.00 | | 157 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 109.00 | 49 109.00 | | 49 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 277 609.00 | 6 277 609.00 | | 6 277 609.00 |
VW VAT | 56 536.00 | 56 536.00 | | 56 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 432.00 | 1 512 432.00 | | 1 512 432.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 20 000 000.00 | | | 20 000 000.00 |
