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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 | 3 735 421.00 | 2 387 544.00 | 1 347 876.00 | 3 735 421.00 |
AJ Other Intangible Assets | 81 379.00 | | 81 379.00 | 81 379.00 |
AP Buildings | 2 148 385.00 | 1 352 960.00 | 795 425.00 | 2 148 385.00 |
AR Technical installations, industrial equipment and tools | 57 845.00 | 57 732.00 | 113.00 | 57 845.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 351 505 796.00 | 3 798 237.00 | 347 707 558.00 | 351 505 796.00 |
BX Customers and related accounts | 3 106 065.00 | 18 337.00 | 3 087 727.00 | 3 106 065.00 |
BZ Other receivables | 235 722 104.00 | | 235 722 104.00 | 235 722 104.00 |
CF Cash and cash equivalents | 584 340.00 | | 584 340.00 | 584 340.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 239 412 653.00 | 18 337.00 | 239 394 315.00 | 239 412 653.00 |
CO Grand total (0 to V) | 590 918 449.00 | 3 816 575.00 | 587 101 874.00 | 590 918 449.00 |
CU Other investments | 345 482 159.00 | | 345 482 159.00 | 345 482 159.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 804 101.00 | 135 804 101.00 | | 135 804 101.00 |
DB Share, merger, contribution premiums, etc. | 36 183 592.00 | 36 183 592.00 | | 36 183 592.00 |
DD Legal reserve (1) | 13 607 427.00 | 13 607 427.00 | | 13 607 427.00 |
DE Statutory or contractual reserves | 471 478.00 | 471 478.00 | | 471 478.00 |
DF Regulated reserves (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DG Other reserves | 283 046 782.00 | 210 549 083.00 | | 283 046 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 083 628.00 | 72 497 699.00 | | 42 083 628.00 |
DK Regulated provisions | 290 493.00 | 270 161.00 | | 290 493.00 |
DL TOTAL (I) | 511 548 485.00 | 469 444 524.00 | | 511 548 485.00 |
DP Provisions for Risks | 45 777.00 | | | 45 777.00 |
DQ Provisions for Expenses | 346 594.00 | 138 364.00 | | 346 594.00 |
DR TOTAL (IV) | 392 371.00 | 138 364.00 | | 392 371.00 |
DU Loans and Debts from Credit Institutions (3) | 51 189 610.00 | 51 182 267.00 | | 51 189 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 863 354.00 | 39 388 009.00 | | 2 863 354.00 |
DX Trade payables and related accounts | 267 176.00 | 860 819.00 | | 267 176.00 |
DY Tax and social security liabilities | 2 466 726.00 | 1 705 741.00 | | 2 466 726.00 |
EA Other liabilities | 18 374 149.00 | 4 253 046.00 | | 18 374 149.00 |
EC TOTAL (IV) | 75 161 016.00 | 97 389 884.00 | | 75 161 016.00 |
EE Grand total (I to V) | 587 101 874.00 | 566 972 773.00 | | 587 101 874.00 |
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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 | 25 321 225.00 | | 25 321 225.00 | 25 321 225.00 |
FJ Net sales | 25 321 225.00 | | 25 321 225.00 | 25 321 225.00 |
FO Operating subsidies | | | 1 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 195.00 | |
FQ Other income | | | 5 702.00 | |
FR Total operating income (I) | | | 25 401 939.00 | |
FS Purchases of goods (including customs duties) | | | -51 320 529.00 | |
FW Other purchases and external expenses | | | 2 161 865.00 | |
FX Taxes, duties, and similar payments | | | 445 981.00 | |
FY Salaries and Wages | | | 3 164 649.00 | |
FZ Social Security Contributions | | | 1 276 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346 083.00 | |
GE Other Expenses | | | 7 122.00 | |
GF Total Operating Expenses (II) | | | -41 910 401.00 | |
GG - OPERATING RESULT (I - II) | | | 67 312 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 843 724.00 | |
GP Total financial income (V) | | | 843 724.00 | |
GR Interest and similar expenses | | | 3 213 382.00 | |
GU Total financial expenses (VI) | | | 3 213 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 942 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 124 709.00 | | |
HG Exceptional depreciation and provisions | 20 332.00 | 20 332.00 | | 20 332.00 |
HH Total exceptional expenses (VIII) | 20 332.00 | 145 041.00 | | 20 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 332.00 | -145 041.00 | | -20 332.00 |
HJ Employee participation in company results | 15 302.00 | 20 552.00 | | 15 302.00 |
HK Income tax | 22 823 419.00 | 38 014 479.00 | | 22 823 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 245 663.00 | 31 113 249.00 | | 26 245 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -15 837 965.00 | -41 384 450.00 | | -15 837 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 083 628.00 | 72 497 699.00 | | 42 083 628.00 |
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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 | 351 196 383.00 | | | 351 196 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 482 764.00 | |
I4 DECREASES Grand Total | | | 351 505 796.00 | |
IO DECREASES Total including other intangible assets | | | 3 816 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 206 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 507 387.00 | | | 3 507 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206 231.00 | | | 2 206 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 482 764.00 | | | 345 482 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 270 161.00 | 20 332.00 | | 270 161.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 138 364.00 | | 40 265.00 | 138 364.00 |
6T Receivables | 51 810.00 | | 33 473.00 | 51 810.00 |
7B Total provisions for depreciation | 51 810.00 | | 33 473.00 | 51 810.00 |
7C Grand total | 460 335.00 | 20 332.00 | 73 738.00 | 460 335.00 |
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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 | 7 178.00 | 7 178.00 | | 7 178.00 |
8B Suppliers and Related Accounts | 267 176.00 | 267 176.00 | | 267 176.00 |
8C Staff and Related Accounts | 727 657.00 | 727 657.00 | | 727 657.00 |
8D Social Security and Other Social Organizations | 569 379.00 | 569 379.00 | | 569 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 374 149.00 | 18 374 149.00 | | 18 374 149.00 |
UT Other financial assets | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 3 084 060.00 | | | 3 084 060.00 |
UY Staff and related accounts | 446.00 | | | 446.00 |
VA Doubtful or disputed receivables | 22 005.00 | | | 22 005.00 |
VB VAT | 3 037 713.00 | | | 3 037 713.00 |
VC Group and associates | 197 160 107.00 | | | 197 160 107.00 |
VG Loans with a maturity of up to one year at origin | 9 055.00 | 9 055.00 | | 9 055.00 |
VH Loans with a maturity of more than one year at origin | 51 180 555.00 | | 51 180 555.00 | 51 180 555.00 |
VI Group and Associates | 2 856 175.00 | 2 856 175.00 | | 2 856 175.00 |
VP Miscellaneous | 146 192.00 | | | 146 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 372.00 | 54 372.00 | | 54 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 377 644.00 | | | 35 377 644.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 828 918.00 | 238 828 918.00 | | 238 828 918.00 |
VW VAT | 1 115 317.00 | 1 115 317.00 | | 1 115 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 161 016.00 | 23 980 461.00 | 51 180 555.00 | 75 161 016.00 |
