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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 | 179 783.00 | 176 734.00 | 3 049.00 | 179 783.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AP Buildings | 10 434 312.00 | 9 825 849.00 | 608 463.00 | 10 434 312.00 |
AR Technical installations, industrial equipment and tools | 68 764.00 | 60 118.00 | 8 646.00 | 68 764.00 |
AT Other tangible assets | 6 513 371.00 | 4 725 533.00 | 1 787 838.00 | 6 513 371.00 |
AV Fixed assets in progress | 107 473.00 | | 107 473.00 | 107 473.00 |
BF Loans | 343 244.00 | | 343 244.00 | 343 244.00 |
BJ TOTAL (I) | 849 856 610.00 | 168 351 091.00 | 681 505 519.00 | 849 856 610.00 |
BX Customers and related accounts | 12 978 442.00 | | 12 978 442.00 | 12 978 442.00 |
BZ Other receivables | 111 244 672.00 | | 111 244 672.00 | 111 244 672.00 |
CF Cash and cash equivalents | 68 139.00 | | 68 139.00 | 68 139.00 |
CH Prepaid expenses | 1 465 428.00 | | 1 465 428.00 | 1 465 428.00 |
CJ TOTAL (II) | 125 756 682.00 | | 125 756 682.00 | 125 756 682.00 |
CN Currency translation adjustments (V) | 283.00 | | 283.00 | 283.00 |
CO Grand total (0 to V) | 975 613 574.00 | 168 351 091.00 | 807 262 483.00 | 975 613 574.00 |
CU Other investments | 832 179 173.00 | 153 532 367.00 | 678 646 806.00 | 832 179 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 876 750.00 | | | 140 876 750.00 |
DB Share, merger, contribution premiums, etc. | 65 443 618.00 | | | 65 443 618.00 |
DD Legal reserve (1) | 3 716 390.00 | | | 3 716 390.00 |
DG Other reserves | 31 210 776.00 | | | 31 210 776.00 |
DH Retained earnings | 77 957 385.00 | | | 77 957 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 731 073.00 | | | 37 731 073.00 |
DK Regulated provisions | 108 052.00 | | | 108 052.00 |
DL TOTAL (I) | 357 044 043.00 | | | 357 044 043.00 |
DP Provisions for Risks | 283.00 | | | 283.00 |
DQ Provisions for Expenses | 22 026 595.00 | | | 22 026 595.00 |
DR TOTAL (IV) | 22 026 878.00 | | | 22 026 878.00 |
DU Loans and Debts from Credit Institutions (3) | 309 305.00 | | | 309 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 977 783.00 | | | 199 977 783.00 |
DX Trade payables and related accounts | 2 828 437.00 | | | 2 828 437.00 |
DY Tax and social security liabilities | 763 110.00 | | | 763 110.00 |
EA Other liabilities | 224 305 636.00 | | | 224 305 636.00 |
EC TOTAL (IV) | 428 184 271.00 | | | 428 184 271.00 |
ED (V) | 7 291.00 | | | 7 291.00 |
EE Grand total (I to V) | 807 262 483.00 | | | 807 262 483.00 |
EG Accrued income and payables due within one year | 428 184 271.00 | | | 428 184 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309 305.00 | | | 309 305.00 |
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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 | 11 515 515.00 | 546 698.00 | 12 062 213.00 | 11 515 515.00 |
FJ Net sales | 11 515 515.00 | 546 698.00 | 12 062 213.00 | 11 515 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329 556.00 | |
FR Total operating income (I) | | | 13 391 769.00 | |
FW Other purchases and external expenses | | | 8 572 820.00 | |
FX Taxes, duties, and similar payments | | | 105 232.00 | |
FY Salaries and Wages | | | 1 042 861.00 | |
FZ Social Security Contributions | | | 501 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 513 000.00 | |
GF Total Operating Expenses (II) | | | 12 340 215.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 738 854.00 | |
GL Other interest and similar income | | | 481 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 014 867.00 | |
GN Positive exchange differences | | | 128 786.00 | |
GP Total financial income (V) | | | 189 363 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 749 150.00 | |
GR Interest and similar expenses | | | 53 920 947.00 | |
GS Negative differences of foreign exchange | | | 40 796.00 | |
GU Total financial expenses (VI) | | | 142 710 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 652 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 704 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 801 978.00 | | | 801 978.00 |
HA Exceptional income from management transactions | 5 802 544.00 | | | 5 802 544.00 |
HB Exceptional income from capital transactions | 103 000.00 | | | 103 000.00 |
HC Reversals of provisions and transfers of expenses | 21 164.00 | | | 21 164.00 |
HD Total exceptional income (VII) | 5 926 708.00 | | | 5 926 708.00 |
HE Exceptional expenses on management operations | 851 381.00 | | | 851 381.00 |
HF Exceptional expenses on capital transactions | 104 006.00 | | | 104 006.00 |
HG Exceptional depreciation and provisions | 11 451 829.00 | | | 11 451 829.00 |
HH Total exceptional expenses (VIII) | 12 407 216.00 | | | 12 407 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 480 508.00 | | | -6 480 508.00 |
HJ Employee participation in company results | 31 884.00 | | | 31 884.00 |
HK Income tax | 3 460 712.00 | | | 3 460 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 681 993.00 | | | 208 681 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 950 920.00 | | | 170 950 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 731 073.00 | | | 37 731 073.00 |
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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 | 912 027 671.00 | | 105 516 705.00 | 912 027 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 343 244.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 164 694 937.00 | 832 522 417.00 | |
I4 DECREASES Grand Total | 738 779.00 | 166 948 987.00 | 849 856 610.00 | 738 779.00 |
IO DECREASES Total including other intangible assets | | 169 186.00 | 210 273.00 | |
IY DECREASES Total Tangible Fixed Assets | 738 779.00 | 2 084 864.00 | 17 123 920.00 | 738 779.00 |
KD ACQUISITIONS Total including other intangible assets | 379 459.00 | | | 379 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 741 708.00 | | 1 205 856.00 | 18 741 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 906 504.00 | | 104 310 850.00 | 892 906 504.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 107 473.00 | | | 107 473.00 |
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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 | 14 900 814.00 | 2 037 464.00 | 2 150 044.00 | 14 900 814.00 |
PE DEPRECIATION Total including other intangible assets | 345 920.00 | 79 142.00 | 248 328.00 | 345 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 554 894.00 | 1 958 322.00 | 1 901 716.00 | 14 554 894.00 |
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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 | 109 655.00 | 19 561.00 | 21 164.00 | 109 655.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 045 539.00 | 11 513 283.00 | 531 944.00 | 11 045 539.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
7B Total provisions for depreciation | 102 824 490.00 | 88 748 867.00 | 38 010 500.00 | 102 824 490.00 |
7C Grand total | 113 979 684.00 | 100 281 711.00 | 38 563 608.00 | 113 979 684.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 513 000.00 | 527 577.00 | |
UG - Financial | | 88 749 150.00 | 38 014 867.00 | |
UJ - Exceptional | | 11 019 561.00 | 21 164.00 | |
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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 | 199 977 783.00 | 199 977 783.00 | | 199 977 783.00 |
8B Suppliers and Related Accounts | 2 828 437.00 | 2 828 437.00 | | 2 828 437.00 |
8C Staff and Related Accounts | 518 900.00 | 518 900.00 | | 518 900.00 |
8D Social Security and Other Social Organizations | 63 336.00 | 63 336.00 | | 63 336.00 |
8E Income Taxes | 154 318.00 | 154 318.00 | | 154 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010 055.00 | 1 010 055.00 | | 1 010 055.00 |
UP Loans | 343 244.00 | 74 764.00 | | 343 244.00 |
UX Other trade receivables | 12 978 442.00 | | | 12 978 442.00 |
VB VAT | 287 588.00 | | | 287 588.00 |
VC Group and associates | 110 828 705.00 | | | 110 828 705.00 |
VG Loans with a maturity of up to one year at origin | 309 305.00 | 309 305.00 | | 309 305.00 |
VI Group and Associates | 223 295 582.00 | 223 295 582.00 | | 223 295 582.00 |
VN Other taxes, similar payments | 68 826.00 | | | 68 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 012.00 | 19 012.00 | | 19 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 554.00 | | | 59 554.00 |
VS Prepaid expenses | 1 465 428.00 | | | 1 465 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 031 786.00 | 125 763 306.00 | 268 480.00 | 126 031 786.00 |
VW VAT | 7 545.00 | 7 545.00 | | 7 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 184 271.00 | 428 184 271.00 | | 428 184 271.00 |
