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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 | 8 544 340.00 | 8 412 646.00 | 131 693.00 | 8 544 340.00 |
AH Goodwill | 37 329 290.00 | 7 261 302.00 | 30 067 988.00 | 37 329 290.00 |
AJ Other Intangible Assets | 2 998 859.00 | 636 283.00 | 2 362 576.00 | 2 998 859.00 |
AN Land | 17 879 254.00 | | 17 879 254.00 | 17 879 254.00 |
AP Buildings | 193 369 721.00 | 131 833 928.00 | 61 535 793.00 | 193 369 721.00 |
AR Technical installations, industrial equipment and tools | 59 273 386.00 | 51 132 656.00 | 8 140 730.00 | 59 273 386.00 |
AT Other tangible assets | 3 589 222.00 | 3 119 134.00 | 470 088.00 | 3 589 222.00 |
AV Fixed assets in progress | 3 218 497.00 | | 3 218 497.00 | 3 218 497.00 |
AX Advances and down payments | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 641 187.00 | | 641 187.00 | 641 187.00 |
BJ TOTAL (I) | 384 960 744.00 | 202 395 952.00 | 182 564 792.00 | 384 960 744.00 |
BX Customers and related accounts | 924 680.00 | 209 305.00 | 715 374.00 | 924 680.00 |
BZ Other receivables | 9 030 811.00 | 176 482.00 | 8 854 329.00 | 9 030 811.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 955 491.00 | 385 787.00 | 9 569 704.00 | 9 955 491.00 |
CO Grand total (0 to V) | 394 916 235.00 | 202 781 739.00 | 192 134 496.00 | 394 916 235.00 |
CU Other investments | 58 116 683.00 | | 58 116 683.00 | 58 116 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 384 752.00 | 106 384 752.00 | | 106 384 752.00 |
DB Share, merger, contribution premiums, etc. | 511 940.00 | 511 940.00 | | 511 940.00 |
DD Legal reserve (1) | 10 829 336.00 | 10 829 336.00 | | 10 829 336.00 |
DG Other reserves | 15 141.00 | 15 141.00 | | 15 141.00 |
DH Retained earnings | -11 265 924.00 | -8 079 394.00 | | -11 265 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 330 335.00 | -3 186 529.00 | | -1 330 335.00 |
DK Regulated provisions | 20 217 028.00 | 18 514 716.00 | | 20 217 028.00 |
DL TOTAL (I) | 125 361 939.00 | 124 989 962.00 | | 125 361 939.00 |
DP Provisions for Risks | 389 936.00 | 438 276.00 | | 389 936.00 |
DQ Provisions for Expenses | 3 364 001.00 | 2 687 823.00 | | 3 364 001.00 |
DR TOTAL (IV) | 3 753 937.00 | 3 126 099.00 | | 3 753 937.00 |
DU Loans and Debts from Credit Institutions (3) | 77 958.00 | 68 190.00 | | 77 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 979.00 | 167 670.00 | | 431 979.00 |
DX Trade payables and related accounts | 1 338 309.00 | 2 005 815.00 | | 1 338 309.00 |
DY Tax and social security liabilities | 636 806.00 | 3 532 481.00 | | 636 806.00 |
DZ Fixed asset liabilities and related accounts | 562 279.00 | 567 664.00 | | 562 279.00 |
EA Other liabilities | 59 772 653.00 | 76 650 944.00 | | 59 772 653.00 |
EB Prepaid income (2) | 198 632.00 | 327 665.00 | | 198 632.00 |
EC TOTAL (IV) | 63 018 619.00 | 83 320 431.00 | | 63 018 619.00 |
EE Grand total (I to V) | 192 134 496.00 | 211 436 493.00 | | 192 134 496.00 |
EG Accrued income and payables due within one year | 62 586 639.00 | 83 152 761.00 | | 62 586 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 958.00 | 68 190.00 | | 77 958.00 |
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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 | | | | |
FD Production sold - goods | 1 940.00 | | 1 940.00 | 1 940.00 |
FG Production sold - services | 18 772 157.00 | | 18 772 157.00 | 18 772 157.00 |
FJ Net sales | 18 774 098.00 | | 18 774 098.00 | 18 774 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742 136.00 | |
FQ Other income | | | 1 381 263.00 | |
FR Total operating income (I) | | | 20 897 498.00 | |
FS Purchases of goods (including customs duties) | | | 45 987.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 123 098.00 | |
FX Taxes, duties, and similar payments | | | 436 619.00 | |
FY Salaries and Wages | | | 987 930.00 | |
FZ Social Security Contributions | | | 437 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 325 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 660.00 | |
GE Other Expenses | | | 152 438.00 | |
GF Total Operating Expenses (II) | | | 17 877 814.00 | |
GG - OPERATING RESULT (I - II) | | | 3 019 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 728 805.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 728 805.00 | |
GR Interest and similar expenses | | | 102 085.00 | |
GU Total financial expenses (VI) | | | 102 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 626 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 646 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 943.00 | 6 339.00 | | 1 943.00 |
HB Exceptional income from capital transactions | 64 927.00 | 559 577.00 | | 64 927.00 |
HC Reversals of provisions and transfers of expenses | 4 088 909.00 | 4 292 550.00 | | 4 088 909.00 |
HD Total exceptional income (VII) | 4 155 779.00 | 4 858 467.00 | | 4 155 779.00 |
HE Exceptional expenses on management operations | 214 375.00 | -4 482.00 | | 214 375.00 |
HF Exceptional expenses on capital transactions | 472 519.00 | 30 620.00 | | 472 519.00 |
HG Exceptional depreciation and provisions | 10 589 751.00 | 5 537 551.00 | | 10 589 751.00 |
HH Total exceptional expenses (VIII) | 11 276 646.00 | 5 563 690.00 | | 11 276 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 120 866.00 | -705 222.00 | | -7 120 866.00 |
HJ Employee participation in company results | -86 839.00 | 830 771.00 | | -86 839.00 |
HK Income tax | -57 287.00 | -1 896 088.00 | | -57 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 782 083.00 | 247 364 688.00 | | 27 782 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 112 418.00 | 250 551 218.00 | | 29 112 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 330 335.00 | -3 186 529.00 | | -1 330 335.00 |
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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 | 398 083 761.00 | | 2 902 191.00 | 398 083 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 757 870.00 | |
I4 DECREASES Grand Total | 573 911.00 | 15 451 296.00 | 384 960 744.00 | 573 911.00 |
IO DECREASES Total including other intangible assets | | 879 937.00 | 48 872 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 573 911.00 | 14 571 359.00 | 277 330 382.00 | 573 911.00 |
KD ACQUISITIONS Total including other intangible assets | 49 744 916.00 | | 7 512.00 | 49 744 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 580 975.00 | | 2 894 678.00 | 289 580 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 757 870.00 | | | 58 757 870.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 573 911.00 | | | 573 911.00 |
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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 | 191 527 313.00 | 11 325 466.00 | 14 978 777.00 | 191 527 313.00 |
PE DEPRECIATION Total including other intangible assets | 9 426 590.00 | 492 367.00 | 870 027.00 | 9 426 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 100 723.00 | 10 833 098.00 | 14 108 749.00 | 182 100 723.00 |
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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 | 18 514 716.00 | 2 260 037.00 | 557 725.00 | 18 514 716.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 126 099.00 | 1 305 267.00 | 677 428.00 | 3 126 099.00 |
6A on fixed assets – intangible | 5 639 774.00 | 1 692 278.00 | 70 749.00 | 5 639 774.00 |
6E on fixed assets – tangible | 4 981 362.00 | 5 396 828.00 | 3 117 543.00 | 4 981 362.00 |
6T Receivables | 130 361.00 | 128 040.00 | 49 097.00 | 130 361.00 |
6X Other provisions for depreciation | 358 500.00 | 176 482.00 | 358 500.00 | 358 500.00 |
7B Total provisions for depreciation | 11 109 998.00 | 7 393 629.00 | 3 595 891.00 | 11 109 998.00 |
7C Grand total | 32 750 814.00 | 10 958 934.00 | 4 831 045.00 | 32 750 814.00 |
UE of which provisions and reversals: - Operating | | 369 183.00 | 742 136.00 | |
UJ - Exceptional | | 10 589 751.00 | 4 088 909.00 | |
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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 | 431 979.00 | | | 431 979.00 |
8B Suppliers and Related Accounts | 1 338 309.00 | 1 338 309.00 | | 1 338 309.00 |
8C Staff and Related Accounts | 146 179.00 | 146 179.00 | | 146 179.00 |
8D Social Security and Other Social Organizations | 115 352.00 | 115 352.00 | | 115 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 562 279.00 | 562 279.00 | | 562 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 686.00 | 314 686.00 | | 314 686.00 |
8L Deferred income | 198 632.00 | 198 632.00 | | 198 632.00 |
UT Other financial assets | 641 187.00 | | | 641 187.00 |
UX Other trade receivables | 772 414.00 | | | 772 414.00 |
VA Doubtful or disputed receivables | 152 265.00 | | | 152 265.00 |
VB VAT | 235 420.00 | | | 235 420.00 |
VC Group and associates | 6 263 824.00 | | | 6 263 824.00 |
VG Loans with a maturity of up to one year at origin | 77 958.00 | 77 958.00 | | 77 958.00 |
VI Group and Associates | 59 457 967.00 | 59 457 967.00 | | 59 457 967.00 |
VP Miscellaneous | 244 828.00 | | | 244 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 658.00 | 266 658.00 | | 266 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286 737.00 | | | 2 286 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 596 678.00 | 9 955 491.00 | 641 187.00 | 10 596 678.00 |
VW VAT | 108 615.00 | 108 615.00 | | 108 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 018 619.00 | 62 586 639.00 | | 63 018 619.00 |
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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 | 827 583.00 | 2 196 311.00 | | 827 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 469 796.00 | 3 090 816.00 | | 469 796.00 |
ST Other accounts | 309 802.00 | 10 301 774.00 | | 309 802.00 |
XQ Rental, rental and co-ownership charges | 2 816 865.00 | 4 346 921.00 | | 2 816 865.00 |
YT Subcontracting | 3 415.00 | 31 488.00 | | 3 415.00 |
YU External personnel | 523 219.00 | 1 986 227.00 | | 523 219.00 |
YW Business tax | -390 963.00 | 1 704 371.00 | | -390 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 436 619.00 | 3 900 682.00 | | 436 619.00 |
YY Amount of VAT collected | 4 007 272.00 | 30 733 271.00 | | 4 007 272.00 |
YZ Total deductible VAT on goods and services | 1 398 846.00 | 35 398 926.00 | | 1 398 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 123 098.00 | 19 757 227.00 | | 4 123 098.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
