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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 1 864 387 000.00 | |
BF Loans | | | 43 894 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 461 433 000.00 | |
CD Marketable securities | | | 5 051 000.00 | |
CF Cash and cash equivalents | | | 6 690 000.00 | |
CH Prepaid expenses | | | 995 000.00 | |
CJ TOTAL (II) | | | 559 422 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | | | 1 083 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 600 000.00 | 179 600 000.00 | | 179 600 000.00 |
DC Revaluation differences | 11 007 000.00 | 11 067 000.00 | | 11 007 000.00 |
DH Retained earnings | 226 010 000.00 | 221 063 000.00 | | 226 010 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 532 000.00 | 136 533 000.00 | | 138 532 000.00 |
DL TOTAL (I) | 1 678 115 000.00 | 1 611 652 000.00 | | 1 678 115 000.00 |
DP Provisions for Risks | 1 224 000.00 | 1 167 000.00 | | 1 224 000.00 |
DQ Provisions for Expenses | 43 802 000.00 | 44 353 000.00 | | 43 802 000.00 |
DR TOTAL (IV) | 45 026 000.00 | 45 520 000.00 | | 45 026 000.00 |
DT Other Bond Issues | 820 864 000.00 | 864 236 000.00 | | 820 864 000.00 |
DU Loans and Debts from Credit Institutions (3) | 820 864 000.00 | 878 958 000.00 | | 820 864 000.00 |
DX Trade payables and related accounts | 174 750 000.00 | 161 899 000.00 | | 174 750 000.00 |
EC TOTAL (IV) | 995 614 000.00 | 1 040 857 000.00 | | 995 614 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 406 781 000.00 | |
FR Total operating income (I) | | | 411 686 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 660 025 000.00 | |
FX Taxes, duties, and similar payments | | | 16 619 000.00 | |
FZ Social Security Contributions | | | 67 864 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 568 000.00 | |
GE Other Expenses | | | 11 423 000.00 | |
GF Total Operating Expenses (II) | | | 345 581 000.00 | |
GG - OPERATING RESULT (I - II) | | | 66 105 000.00 | |
GP Total financial income (V) | | | 78 184 000.00 | |
GU Total financial expenses (VI) | | | 16 321 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 184 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 289 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 163 000.00 | | | 163 000.00 |
HH Total exceptional expenses (VIII) | | 2 654 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 000.00 | -2 654 000.00 | | 163 000.00 |
HJ Employee participation in company results | 2 515 000.00 | 2 524 000.00 | | 2 515 000.00 |
HK Income tax | 3 405 000.00 | 8 720 000.00 | | 3 405 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 033 000.00 | 482 394 000.00 | | 490 033 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 501 000.00 | 345 861 000.00 | | 351 501 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 532 000.00 | 136 533 000.00 | | 138 532 000.00 |
R6 Group Income (Consolidated Net Income) | 156 851 000.00 | 164 805 000.00 | | 156 851 000.00 |
R7 Share of minority interests (Non-group income) | 13 670 000.00 | 25 740 000.00 | | 13 670 000.00 |
R8 Net income, group share (parent company share) | 142 181 000.00 | 139 065 000.00 | | 142 181 000.00 |
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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 | 906 986 000.00 | | | 906 986 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 926 860 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 043 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 226 000.00 | | | 863 226 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 648 262 000.00 | 29 342 000.00 | 1 021 000.00 | 648 262 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 868 000.00 | 24 817 000.00 | 592 000.00 | 624 868 000.00 |
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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 | 91 841 000.00 | 4 499 000.00 | 10 168 000.00 | 91 841 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 519 000.00 | 591 000.00 | 1 084 000.00 | 45 519 000.00 |
7C Grand total | 137 360 000.00 | 5 090 000.00 | 11 252 000.00 | 137 360 000.00 |
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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 | 1 759 000.00 | 1 495 000.00 | 264 000.00 | 1 759 000.00 |
VG Loans with a maturity of up to one year at origin | 819 105 000.00 | | 819 105 000.00 | 819 105 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 864 000.00 | 1 495 000.00 | 819 369 000.00 | 820 864 000.00 |
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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 |
YP Average staff number | 873.00 | | | 873.00 |
