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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 | 8 463 851.00 | 7 855 628.00 | 608 222.00 | 8 463 851.00 |
AJ Other Intangible Assets | 5 759 062.00 | | 5 759 062.00 | 5 759 062.00 |
AP Buildings | 6 613 337.00 | 1 662 950.00 | 4 950 386.00 | 6 613 337.00 |
AT Other tangible assets | 3 531 789.00 | 782 979.00 | 2 748 809.00 | 3 531 789.00 |
AV Fixed assets in progress | 110 610.00 | | 110 610.00 | 110 610.00 |
BB Receivables related to investments | 200 281 114.00 | | 200 281 114.00 | 200 281 114.00 |
BF Loans | 1 001 689.00 | | 1 001 689.00 | 1 001 689.00 |
BH Other financial assets | 1 512 140.00 | | 1 512 140.00 | 1 512 140.00 |
BJ TOTAL (I) | 419 059 244.00 | 32 420 219.00 | 386 639 024.00 | 419 059 244.00 |
BV Advances and down payments on orders | 24 628.00 | | 24 628.00 | 24 628.00 |
BX Customers and related accounts | 6 157 607.00 | | 6 157 607.00 | 6 157 607.00 |
BZ Other receivables | 48 826 442.00 | | 48 826 442.00 | 48 826 442.00 |
CD Marketable securities | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 10 902 791.00 | | 10 902 791.00 | 10 902 791.00 |
CH Prepaid expenses | 1 210 601.00 | | 1 210 601.00 | 1 210 601.00 |
CJ TOTAL (II) | 67 122 474.00 | | 67 122 474.00 | 67 122 474.00 |
CN Currency translation adjustments (V) | 148 609.00 | | 148 609.00 | 148 609.00 |
CO Grand total (0 to V) | 486 330 328.00 | 32 420 219.00 | 453 910 108.00 | 486 330 328.00 |
CU Other investments | 191 785 647.00 | 22 118 660.00 | 169 666 987.00 | 191 785 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 032 275.00 | 257 032 275.00 | | 257 032 275.00 |
DB Share, merger, contribution premiums, etc. | 1 555 710.00 | 1 555 710.00 | | 1 555 710.00 |
DD Legal reserve (1) | 16 022 880.00 | 15 765 819.00 | | 16 022 880.00 |
DF Regulated reserves (1) | 3 107 557.00 | 3 107 557.00 | | 3 107 557.00 |
DG Other reserves | 18 167.00 | 243 824.00 | | 18 167.00 |
DH Retained earnings | | 30 829.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 834 623.00 | 5 141 221.00 | | 60 834 623.00 |
DL TOTAL (I) | 338 571 214.00 | 282 877 236.00 | | 338 571 214.00 |
DP Provisions for Risks | 148 609.00 | 132 274.00 | | 148 609.00 |
DQ Provisions for Expenses | 350 649.00 | 397 213.00 | | 350 649.00 |
DR TOTAL (IV) | 499 258.00 | 529 487.00 | | 499 258.00 |
DU Loans and Debts from Credit Institutions (3) | 2 259.00 | 1 144.00 | | 2 259.00 |
DX Trade payables and related accounts | 3 113 103.00 | 5 505 625.00 | | 3 113 103.00 |
DY Tax and social security liabilities | 1 896 209.00 | 4 637 731.00 | | 1 896 209.00 |
EA Other liabilities | 108 130 325.00 | 101 271 209.00 | | 108 130 325.00 |
EB Prepaid income (2) | 1 681 424.00 | | | 1 681 424.00 |
EC TOTAL (IV) | 114 823 322.00 | 111 415 710.00 | | 114 823 322.00 |
ED (V) | 16 313.00 | | | 16 313.00 |
EE Grand total (I to V) | 453 910 108.00 | 394 822 435.00 | | 453 910 108.00 |
EG Accrued income and payables due within one year | 113 317 359.00 | 109 938 286.00 | | 113 317 359.00 |
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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 | 13 607 839.00 | 4 021 034.00 | 17 628 873.00 | 13 607 839.00 |
FJ Net sales | 13 607 839.00 | 4 021 034.00 | 17 628 873.00 | 13 607 839.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 498.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 17 914 397.00 | |
FW Other purchases and external expenses | | | 18 821 172.00 | |
FX Taxes, duties, and similar payments | | | 686 496.00 | |
FY Salaries and Wages | | | 5 580 925.00 | |
FZ Social Security Contributions | | | 2 089 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 28 315 954.00 | |
GG - OPERATING RESULT (I - II) | | | -10 401 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 465 936.00 | |
GK Income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 155 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 224 271.00 | |
GN Positive exchange differences | | | 23 536.00 | |
GP Total financial income (V) | | | 66 870 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 220 600.00 | |
GR Interest and similar expenses | | | 8 226.00 | |
GS Negative differences of foreign exchange | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 2 230 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 640 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 238 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 067.00 | | | 18 067.00 |
HA Exceptional income from management transactions | 36 093.00 | | | 36 093.00 |
HB Exceptional income from capital transactions | 80 000.00 | 2.00 | | 80 000.00 |
HD Total exceptional income (VII) | 116 093.00 | 2.00 | | 116 093.00 |
HE Exceptional expenses on management operations | 47 944.00 | | | 47 944.00 |
HF Exceptional expenses on capital transactions | 687 206.00 | 26 993 895.00 | | 687 206.00 |
HH Total exceptional expenses (VIII) | 715 150.00 | 26 993 895.00 | | 715 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599 057.00 | -26 993 893.00 | | -599 057.00 |
HK Income tax | -7 195 029.00 | 2 680 132.00 | | -7 195 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 901 390.00 | 69 277 862.00 | | 84 901 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 066 766.00 | 64 136 641.00 | | 24 066 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 834 623.00 | 5 141 221.00 | | 60 834 623.00 |
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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 | 156 385 635.00 | | 265 240 504.00 | 156 385 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 046 686.00 | 394 580 593.00 | |
I4 DECREASES Grand Total | 2 279.00 | 2 564 616.00 | 419 059 244.00 | 2 279.00 |
IO DECREASES Total including other intangible assets | 2 279.00 | 503 560.00 | 14 222 914.00 | 2 279.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 014 368.00 | 10 255 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 718 363.00 | | 4 010 391.00 | 10 718 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 555 543.00 | | 6 714 561.00 | 4 555 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 111 729.00 | | 254 515 551.00 | 141 111 729.00 |
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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 | 10 014 693.00 | 1 137 587.00 | 850 723.00 | 10 014 693.00 |
PE DEPRECIATION Total including other intangible assets | 7 566 499.00 | 489 809.00 | 200 680.00 | 7 566 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 448 194.00 | 647 778.00 | 650 042.00 | 2 448 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 529 487.00 | 148 609.00 | 178 838.00 | 529 487.00 |
7B Total provisions for depreciation | 24 138 666.00 | 2 071 991.00 | 4 091 996.00 | 24 138 666.00 |
7C Grand total | 24 668 153.00 | 2 220 600.00 | 4 270 835.00 | 24 668 153.00 |
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 | 3 113 103.00 | 3 113 103.00 | | 3 113 103.00 |
8C Staff and Related Accounts | 644 472.00 | 644 472.00 | | 644 472.00 |
8D Social Security and Other Social Organizations | 511 492.00 | 511 492.00 | | 511 492.00 |
8L Deferred income | 1 681 424.00 | 175 453.00 | 877 265.00 | 1 681 424.00 |
UL Receivables related to investments | 200 281 114.00 | 200 281 114.00 | | 200 281 114.00 |
UP Loans | 1 001 689.00 | 1 001 689.00 | | 1 001 689.00 |
UT Other financial assets | 1 512 140.00 | 1 512 140.00 | | 1 512 140.00 |
UX Other trade receivables | 6 157 607.00 | | | 6 157 607.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VB VAT | 454 965.00 | | | 454 965.00 |
VC Group and associates | 25 708 482.00 | | | 25 708 482.00 |
VG Loans with a maturity of up to one year at origin | 2 259.00 | 2 259.00 | | 2 259.00 |
VI Group and Associates | 108 130 325.00 | 108 130 325.00 | | 108 130 325.00 |
VM Income taxes | 20 594 179.00 | | | 20 594 179.00 |
VP Miscellaneous | 68 323.00 | | | 68 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 735.00 | 340 735.00 | | 340 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000 457.00 | | | 2 000 457.00 |
VS Prepaid expenses | 1 210 601.00 | | | 1 210 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 989 597.00 | 258 989 597.00 | | 258 989 597.00 |
VW VAT | 399 508.00 | 399 508.00 | | 399 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 823 322.00 | 113 317 350.00 | 877 265.00 | 114 823 322.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 880 332.00 | 7 125 172.00 | | 10 880 332.00 |
ST Other accounts | 3 332 863.00 | 2 311 690.00 | | 3 332 863.00 |
XQ Rental, rental and co-ownership charges | 3 600 981.00 | 1 592 229.00 | | 3 600 981.00 |
YP Average staff number | 51.00 | 58.00 | | 51.00 |
YT Subcontracting | 18 096.00 | 4 740.00 | | 18 096.00 |
YU External personnel | 988 898.00 | 570 070.00 | | 988 898.00 |
YW Business tax | 55 055.00 | 116 306.00 | | 55 055.00 |
YY Amount of VAT collected | 2 632 153.00 | 2 333 081.00 | | 2 632 153.00 |
YZ Total deductible VAT on goods and services | 3 225 217.00 | 1 071 006.00 | | 3 225 217.00 |
