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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 | 357 000.00 | 332 000.00 | 25 000.00 | 357 000.00 |
AT Other tangible assets | 156 548 190.00 | 79 653 560.00 | 76 894 630.00 | 156 548 190.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 84 789.00 | | 84 789.00 | 84 789.00 |
BJ TOTAL (I) | 156 989 999.00 | 79 985 560.00 | 77 004 439.00 | 156 989 999.00 |
BX Customers and related accounts | 1 515 032.00 | 537 210.00 | 977 822.00 | 1 515 032.00 |
BZ Other receivables | 16 488 385.00 | | 16 488 385.00 | 16 488 385.00 |
CF Cash and cash equivalents | 11 381 360.00 | | 11 381 360.00 | 11 381 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 384 778.00 | 537 210.00 | 28 847 568.00 | 29 384 778.00 |
CO Grand total (0 to V) | 186 374 777.00 | 80 522 770.00 | 105 852 007.00 | 186 374 777.00 |
CR Shares due in more than one year | 1 515 032.00 | | | 1 515 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 834 730.00 | 10 834 730.00 | | 10 834 730.00 |
DC Revaluation differences | -8 552 840.00 | -8 552 840.00 | | -8 552 840.00 |
DD Legal reserve (1) | 400 000.00 | 310 492.00 | | 400 000.00 |
DH Retained earnings | 194 119.00 | 5 899 313.00 | | 194 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 937 152.00 | 15 984 314.00 | | 16 937 152.00 |
DK Regulated provisions | 25 065 297.00 | 34 177 229.00 | | 25 065 297.00 |
DL TOTAL (I) | 48 878 458.00 | 62 653 239.00 | | 48 878 458.00 |
DP Provisions for Risks | 4 795 624.00 | 11 704 373.00 | | 4 795 624.00 |
DQ Provisions for Expenses | | -180 585.00 | | |
DR TOTAL (IV) | 4 795 624.00 | 11 523 788.00 | | 4 795 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 978 961.00 | 114 957 463.00 | | 38 978 961.00 |
DX Trade payables and related accounts | 4 526 116.00 | 1 681 984.00 | | 4 526 116.00 |
DY Tax and social security liabilities | 6 495 574.00 | 9 064 529.00 | | 6 495 574.00 |
DZ Fixed asset liabilities and related accounts | | 1 158 445.00 | | |
EA Other liabilities | 14 025.00 | 732 426.00 | | 14 025.00 |
EB Prepaid income (2) | 2 163 249.00 | 7 024 315.00 | | 2 163 249.00 |
EC TOTAL (IV) | 52 177 925.00 | 134 619 162.00 | | 52 177 925.00 |
EE Grand total (I to V) | 105 852 007.00 | 208 796 189.00 | | 105 852 007.00 |
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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 | 47 264 658.00 | | 47 264 658.00 | 47 264 658.00 |
FJ Net sales | 47 264 658.00 | | 47 264 658.00 | 47 264 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 770.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 964 429.00 | |
FW Other purchases and external expenses | | | 2 260 740.00 | |
FX Taxes, duties, and similar payments | | | 388 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 177 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -482 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 120 305.00 | |
GE Other Expenses | | | 1 022 116.00 | |
GF Total Operating Expenses (II) | | | 34 246 662.00 | |
GG - OPERATING RESULT (I - II) | | | 13 717 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 360 439.00 | |
GP Total financial income (V) | | | 1 360 439.00 | |
GR Interest and similar expenses | | | 1 260 874.00 | |
GU Total financial expenses (VI) | | | 1 260 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 817 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 108 096.00 | 77 784 679.00 | | 74 108 096.00 |
HC Reversals of provisions and transfers of expenses | 22 831 776.00 | 20 015 324.00 | | 22 831 776.00 |
HD Total exceptional income (VII) | 96 939 872.00 | 97 800 003.00 | | 96 939 872.00 |
HE Exceptional expenses on management operations | 14 650.00 | 671 245.00 | | 14 650.00 |
HF Exceptional expenses on capital transactions | 75 814 004.00 | 80 501 447.00 | | 75 814 004.00 |
HG Exceptional depreciation and provisions | 13 719 843.00 | 17 571 921.00 | | 13 719 843.00 |
HH Total exceptional expenses (VIII) | 89 548 498.00 | 98 744 613.00 | | 89 548 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 391 374.00 | -944 610.00 | | 7 391 374.00 |
HK Income tax | 4 271 555.00 | 3 389 547.00 | | 4 271 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 264 739.00 | 180 116 565.00 | | 146 264 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 327 588.00 | 164 132 251.00 | | 129 327 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 937 152.00 | 15 984 314.00 | | 16 937 152.00 |
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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 | 317 240 641.00 | | 38 100.00 | 317 240 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 809.00 | |
I4 DECREASES Grand Total | | 160 288 741.00 | 156 989 999.00 | |
IO DECREASES Total including other intangible assets | | | 357 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 288 741.00 | 156 548 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 500.00 | | 37 500.00 | 319 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 836 332.00 | | 600.00 | 316 836 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 809.00 | | | 84 809.00 |
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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 | 131 344 457.00 | 32 227 140.00 | 83 536 037.00 | 131 344 457.00 |
PE DEPRECIATION Total including other intangible assets | 282 000.00 | 50 000.00 | | 282 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 062 457.00 | 32 177 140.00 | 83 536 037.00 | 131 062 457.00 |
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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 | 34 177 229.00 | 13 719 843.00 | 22 831 776.00 | 34 177 229.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 523 788.00 | 8 181 608.00 | 14 909 772.00 | 11 523 788.00 |
6T Receivables | 2 200 980.00 | | 1 181 770.00 | 2 200 980.00 |
7B Total provisions for depreciation | 2 200 980.00 | | 1 181 770.00 | 2 200 980.00 |
7C Grand total | 47 901 997.00 | 21 901 452.00 | 38 923 318.00 | 47 901 997.00 |
UE of which provisions and reversals: - Operating | | -4 284 225.00 | 699 770.00 | |
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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 | 40 720 474.00 | 40 720 474.00 | | 40 720 474.00 |
8B Suppliers and Related Accounts | 4 526 116.00 | 4 526 116.00 | | 4 526 116.00 |
8E Income Taxes | 4 271 555.00 | 4 271 555.00 | | 4 271 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 025.00 | 14 025.00 | | 14 025.00 |
8L Deferred income | 2 163 249.00 | 2 163 249.00 | | 2 163 249.00 |
UT Other financial assets | 84 789.00 | | | 84 789.00 |
UX Other trade receivables | 1 515 032.00 | | | 1 515 032.00 |
VB VAT | 1 047 547.00 | | | 1 047 547.00 |
VC Group and associates | 113 800.00 | | | 113 800.00 |
VI Group and Associates | 126 583.00 | 126 583.00 | | 126 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 113.00 | 55 113.00 | | 55 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 584 682.00 | | | 20 584 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 345 850.00 | 21 746 029.00 | 1 599 821.00 | 23 345 850.00 |
VW VAT | 2 168 907.00 | 2 168 907.00 | | 2 168 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 046 021.00 | 54 046 021.00 | | 54 046 021.00 |
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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 |
9Z Other taxes, duties, and similar payments | 56 894.00 | 313 833.00 | | 56 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 054 844.00 | | | 2 054 844.00 |
ST Other accounts | 58 653.00 | 2 513 276.00 | | 58 653.00 |
YT Subcontracting | 14 191.00 | | | 14 191.00 |
YV Retrocessions of fees, commissions and brokerage | 133 052.00 | | | 133 052.00 |
YW Business tax | 332 077.00 | | | 332 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 388 971.00 | 313 833.00 | | 388 971.00 |
YY Amount of VAT collected | 21 889 465.00 | 35 918 559.00 | | 21 889 465.00 |
YZ Total deductible VAT on goods and services | 1 182 123.00 | 2 203 752.00 | | 1 182 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 260 740.00 | 3 405 514.00 | | 2 260 740.00 |
