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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 286 219.00 | 4 170 251.00 | 115 969.00 | 4 286 219.00 |
AN Land | 60 867 188.00 | 468 200.00 | 60 398 988.00 | 60 867 188.00 |
AP Buildings | 413 679 154.00 | 293 602 782.00 | 120 076 372.00 | 413 679 154.00 |
AV Fixed assets in progress | 738 578.00 | | 738 578.00 | 738 578.00 |
BH Other financial assets | 67 828.00 | | 67 828.00 | 67 828.00 |
BJ TOTAL (I) | 483 894 980.00 | 298 917 714.00 | 184 977 266.00 | 483 894 980.00 |
BX Customers and related accounts | 218 820 123.00 | | 218 820 123.00 | 218 820 123.00 |
BZ Other receivables | 239 058 673.00 | | 239 058 673.00 | 239 058 673.00 |
CH Prepaid expenses | 48 439.00 | | 48 439.00 | 48 439.00 |
CJ TOTAL (II) | 457 927 235.00 | | 457 927 235.00 | 457 927 235.00 |
CO Grand total (0 to V) | 941 822 214.00 | 298 917 714.00 | 642 904 501.00 | 941 822 214.00 |
CU Other investments | 4 256 012.00 | 676 481.00 | 3 579 531.00 | 4 256 012.00 |
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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 | 47 675.00 | 92 362.00 | | 47 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 829 333.00 | 55 007 715.00 | | 47 829 333.00 |
DK Regulated provisions | 27 500 662.00 | 22 090 787.00 | | 27 500 662.00 |
DL TOTAL (I) | 368 525 029.00 | 370 338 223.00 | | 368 525 029.00 |
DP Provisions for Risks | 25 697.00 | 27 870.00 | | 25 697.00 |
DQ Provisions for Expenses | 2 081 878.00 | 2 081 878.00 | | 2 081 878.00 |
DR TOTAL (IV) | 2 107 575.00 | 2 109 748.00 | | 2 107 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 184.00 | 158 337.00 | | 1 425 184.00 |
DX Trade payables and related accounts | 52 063 531.00 | 82 791 421.00 | | 52 063 531.00 |
DY Tax and social security liabilities | 36 563 751.00 | 34 916 352.00 | | 36 563 751.00 |
DZ Fixed asset liabilities and related accounts | 888 972.00 | 1 015 765.00 | | 888 972.00 |
EA Other liabilities | 2 187 202.00 | | | 2 187 202.00 |
EB Prepaid income (2) | 179 143 256.00 | 173 870 373.00 | | 179 143 256.00 |
EC TOTAL (IV) | 272 271 896.00 | 292 752 248.00 | | 272 271 896.00 |
EE Grand total (I to V) | 642 904 501.00 | 665 200 219.00 | | 642 904 501.00 |
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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 | 177 977 031.00 | | 177 977 031.00 | 177 977 031.00 |
FJ Net sales | 177 977 031.00 | | 177 977 031.00 | 177 977 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 147.00 | |
FQ Other income | | | 8 171.00 | |
FR Total operating income (I) | | | 178 029 349.00 | |
FW Other purchases and external expenses | | | 59 960 236.00 | |
FX Taxes, duties, and similar payments | | | 18 561 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 547 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 568.00 | |
GF Total Operating Expenses (II) | | | 92 101 507.00 | |
GG - OPERATING RESULT (I - II) | | | 85 927 842.00 | |
GL Other interest and similar income | | | 53 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 173.00 | |
GP Total financial income (V) | | | 55 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 368 428.00 | |
GR Interest and similar expenses | | | 1 677 316.00 | |
GU Total financial expenses (VI) | | | 2 045 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 937 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -73 037.00 | | |
HB Exceptional income from capital transactions | 11 078 695.00 | 39 326 051.00 | | 11 078 695.00 |
HC Reversals of provisions and transfers of expenses | 222 212.00 | 846 957.00 | | 222 212.00 |
HD Total exceptional income (VII) | 11 300 907.00 | 40 099 972.00 | | 11 300 907.00 |
HF Exceptional expenses on capital transactions | 1 431 782.00 | 12 686 669.00 | | 1 431 782.00 |
HG Exceptional depreciation and provisions | 5 434 653.00 | 4 907 646.00 | | 5 434 653.00 |
HH Total exceptional expenses (VIII) | 6 866 435.00 | 17 594 315.00 | | 6 866 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 434 472.00 | 22 505 657.00 | | 4 434 472.00 |
HK Income tax | 40 543 010.00 | 40 411 649.00 | | 40 543 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 386 029.00 | 213 153 162.00 | | 189 386 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 556 696.00 | 158 145 447.00 | | 141 556 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 829 333.00 | 55 007 715.00 | | 47 829 333.00 |
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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 | 486 448 934.00 | | | 486 448 934.00 |
KD ACQUISITIONS Total including other intangible assets | 5 866 129.00 | | | 5 866 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 244 683.00 | | | 476 244 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 338 122.00 | | | 4 338 122.00 |
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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 | 289 684 463.00 | 13 547 229.00 | 7 001 845.00 | 289 684 463.00 |
PE DEPRECIATION Total including other intangible assets | 4 442 392.00 | 54 429.00 | 1 525 475.00 | 4 442 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 242 070.00 | 13 492 801.00 | 5 476 370.00 | 285 242 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 238 905.00 | | 40 000.00 | 1 238 905.00 |
6E on fixed assets – tangible | 969 915.00 | 21 087.00 | 178 522.00 | 969 915.00 |
6T Receivables | 44 147.00 | | 44 147.00 | 44 147.00 |
7B Total provisions for depreciation | 2 561 020.00 | 389 515.00 | 262 669.00 | 2 561 020.00 |
7C Grand total | 2 561 020.00 | 389 515.00 | 262 669.00 | 2 561 020.00 |
9U on fixed assets – equity investments | | | | |
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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 | 52 063 531.00 | 28 016 904.00 | 24 046 628.00 | 52 063 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 888 972.00 | 888 972.00 | | 888 972.00 |
8L Deferred income | 179 143 256.00 | 179 143 256.00 | | 179 143 256.00 |
UT Other financial assets | 67 828.00 | | 67 828.00 | 67 828.00 |
UX Other trade receivables | 218 820 123.00 | 218 820 123.00 | | 218 820 123.00 |
VB VAT | 2 846 314.00 | 2 846 314.00 | | 2 846 314.00 |
VC Group and associates | 233 849 746.00 | 233 849 746.00 | | 233 849 746.00 |
VH Loans with a maturity of more than one year at origin | 1 425 184.00 | 1 425 184.00 | | 1 425 184.00 |
VI Group and Associates | 2 187 202.00 | 2 187 202.00 | | 2 187 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 814.00 | 85 814.00 | | 85 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362 613.00 | 2 362 613.00 | | 2 362 613.00 |
VS Prepaid expenses | 48 439.00 | 48 439.00 | | 48 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 995 063.00 | 457 927 235.00 | 67 828.00 | 457 995 063.00 |
VW VAT | 36 477 937.00 | 36 477 937.00 | | 36 477 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 271 896.00 | 248 225 269.00 | 24 046 628.00 | 272 271 896.00 |
