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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 37 609 900.00 | |
AT Other tangible assets | | | 729 061 500.00 | |
BF Loans | 4 008.00 | 4 008.00 | | 4 008.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 488 702 338.00 | 4 008.00 | 488 698 330.00 | 488 702 338.00 |
BL Raw materials, supplies | | | 366 386 200.00 | |
BX Customers and related accounts | 75 242.00 | | 75 242.00 | 75 242.00 |
BZ Other receivables | 57 964 593.00 | | 57 964 593.00 | 57 964 593.00 |
CD Marketable securities | 10 674 118.00 | | 10 674 118.00 | 10 674 118.00 |
CF Cash and cash equivalents | 4 944.00 | | 4 944.00 | 4 944.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 68 719 787.00 | | 68 719 787.00 | 68 719 787.00 |
CN Currency translation adjustments (V) | | | 713 600.00 | |
CO Grand total (0 to V) | 557 422 125.00 | 4 008.00 | 557 418 117.00 | 557 422 125.00 |
CS Evaluated investments - equity method | 488 697 480.00 | | 488 697 480.00 | 488 697 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 562 973.00 | 414 562 972.00 | | 414 562 973.00 |
DB Share, merger, contribution premiums, etc. | 3 328 473.00 | 3 328 473.00 | | 3 328 473.00 |
DD Legal reserve (1) | 19 889 635.00 | 19 774 004.00 | | 19 889 635.00 |
DF Regulated reserves (1) | 20 513 677.00 | 20 513 677.00 | | 20 513 677.00 |
DG Other reserves | 48 722 898.00 | 67 024 135.00 | | 48 722 898.00 |
DH Retained earnings | 10 912 368.00 | 20 510 904.00 | | 10 912 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 838 285.00 | 2 312 609.00 | | 27 838 285.00 |
DL TOTAL (I) | 545 768 309.00 | 548 026 776.00 | | 545 768 309.00 |
DP Provisions for Risks | 1 015 010.00 | | | 1 015 010.00 |
DQ Provisions for Expenses | 4 327 427.00 | 3 157 530.00 | | 4 327 427.00 |
DR TOTAL (IV) | 5 342 437.00 | 3 157 530.00 | | 5 342 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 925 600.00 | 141 062 300.00 | | 154 925 600.00 |
DX Trade payables and related accounts | 290 427.00 | 269 554.00 | | 290 427.00 |
DY Tax and social security liabilities | 675 814.00 | 202 329.00 | | 675 814.00 |
EA Other liabilities | 5 341 130.00 | 2 434 642.00 | | 5 341 130.00 |
EB Prepaid income (2) | 30 543 000.00 | 29 618 500.00 | | 30 543 000.00 |
EC TOTAL (IV) | 6 307 371.00 | 2 906 525.00 | | 6 307 371.00 |
ED (V) | 38 900.00 | 411 500.00 | | 38 900.00 |
EE Grand total (I to V) | 557 418 117.00 | 554 090 832.00 | | 557 418 117.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 195 000.00 | 3 112 000.00 | | 3 195 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 884 182 500.00 | |
FD Production sold - goods | | | 14 304 300.00 | |
FG Production sold - services | 76 211.00 | 16 361.00 | 92 572.00 | 76 211.00 |
FJ Net sales | 76 211.00 | 16 361.00 | 92 572.00 | 76 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 902 093.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 994 675.00 | |
FW Other purchases and external expenses | | | 1 023 779.00 | |
FX Taxes, duties, and similar payments | | | 169 265.00 | |
FY Salaries and Wages | | | 1 230 240.00 | |
FZ Social Security Contributions | | | 1 474 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 596 300.00 | |
GB Operating Expenses - Provisions | | | 16 809 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 342 437.00 | |
GE Other Expenses | | | 289 175.00 | |
GF Total Operating Expenses (II) | | | 9 529 205.00 | |
GG - OPERATING RESULT (I - II) | | | -4 534 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 101 640.00 | |
GP Total financial income (V) | | | 30 101 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 008.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 4 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 097 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 562 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 66 103.00 | 1 010 824.00 | | 66 103.00 |
HD Total exceptional income (VII) | 66 103.00 | 1 010 824.00 | | 66 103.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 66 103.00 | 1 010 824.00 | | 66 103.00 |
HH Total exceptional expenses (VIII) | 81 103.00 | 1 010 824.00 | | 81 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | -2 290 734.00 | -5 703 436.00 | | -2 290 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 162 418.00 | 5 014 996.00 | | 35 162 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 324 132.00 | 2 702 386.00 | | 7 324 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 838 285.00 | 2 312 609.00 | | 27 838 285.00 |
R6 Group Income (Consolidated Net Income) | 57 754 600.00 | 29 340 500.00 | | 57 754 600.00 |
R8 Net income, group share (parent company share) | 57 906 900.00 | 30 021 900.00 | | 57 906 900.00 |
