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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 672 125.00 | 672 125.00 | | 672 125.00 |
AF Concessions, Patents and Similar Rights | 20 067 523.00 | 18 182 695.00 | 1 884 828.00 | 20 067 523.00 |
AH Goodwill | 9 809 323.00 | 4 361 367.00 | 5 447 956.00 | 9 809 323.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 147 483 647.00 | 1 214 208 724.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AV Fixed assets in progress | | | | |
BF Loans | 227 793 563.00 | | 227 793 563.00 | 227 793 563.00 |
BH Other financial assets | 3 414 401.00 | | 3 414 401.00 | 3 414 401.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 237 424 912.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 36 016 668.00 | 828 385.00 | 35 188 283.00 | 36 016 668.00 |
BX Customers and related accounts | 164 009 824.00 | 10 076 269.00 | 153 933 555.00 | 164 009 824.00 |
BZ Other receivables | 62 604 801.00 | 64 630.00 | 62 540 172.00 | 62 604 801.00 |
CF Cash and cash equivalents | 2 230.00 | | 2 230.00 | 2 230.00 |
CH Prepaid expenses | 16 472 644.00 | | 16 472 644.00 | 16 472 644.00 |
CJ TOTAL (II) | 279 106 167.00 | 10 969 283.00 | 268 136 884.00 | 279 106 167.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 248 394 196.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 305 951 693.00 | | 305 951 693.00 | 305 951 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000 000.00 | 66 000 000.00 | | 66 000 000.00 |
DB Share, merger, contribution premiums, etc. | 56 942.00 | 56 942.00 | | 56 942.00 |
DD Legal reserve (1) | 3 509 024.00 | 751 722.00 | | 3 509 024.00 |
DH Retained earnings | 11 443.00 | 26 715.00 | | 11 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 956 303.00 | 55 146 030.00 | | 39 956 303.00 |
DK Regulated provisions | 405 661 046.00 | 359 261 185.00 | | 405 661 046.00 |
DL TOTAL (I) | 515 194 757.00 | 481 242 593.00 | | 515 194 757.00 |
DP Provisions for Risks | 74 397 591.00 | 75 337 308.00 | | 74 397 591.00 |
DR TOTAL (IV) | 74 397 591.00 | 75 337 308.00 | | 74 397 591.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 580 085.00 | 17 277 310.00 | | 17 580 085.00 |
DX Trade payables and related accounts | 128 373 283.00 | 123 818 348.00 | | 128 373 283.00 |
DY Tax and social security liabilities | 24 166 836.00 | 25 867 014.00 | | 24 166 836.00 |
DZ Fixed asset liabilities and related accounts | 29 508 208.00 | 25 629 089.00 | | 29 508 208.00 |
EA Other liabilities | 13 615 984.00 | 29 859 933.00 | | 13 615 984.00 |
EB Prepaid income (2) | 4 340 774.00 | 5 069 189.00 | | 4 340 774.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
FA Sales of goods | 258 156 624.00 | 115 993 199.00 | 374 149 823.00 | 258 156 624.00 |
FG Production sold - services | 888 464 244.00 | 129 027.00 | 888 593 270.00 | 888 464 244.00 |
FJ Net sales | 1 146 620 868.00 | 116 122 225.00 | 1 262 743 093.00 | 1 146 620 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 846 266.00 | |
FQ Other income | | | 328 988 896.00 | |
FR Total operating income (I) | | | 1 610 578 256.00 | |
FS Purchases of goods (including customs duties) | | | 4 526 850.00 | |
FT Inventory change (goods) | | | -7 727 245.00 | |
FW Other purchases and external expenses | | | 405 489 127.00 | |
FX Taxes, duties, and similar payments | | | 12 576 530.00 | |
FY Salaries and Wages | | | 36 455 670.00 | |
FZ Social Security Contributions | | | 22 541 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 644 755.00 | |
GB Operating Expenses - Provisions | | | 7 233 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 348 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 139 395.00 | |
GE Other Expenses | | | 402 301 465.00 | |
GF Total Operating Expenses (II) | | | 1 493 530 388.00 | |
GG - OPERATING RESULT (I - II) | | | 117 047 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 252 189.00 | |
GK Income from other securities and fixed asset receivables | | | 5 403 404.00 | |
GL Other interest and similar income | | | 282 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 918.00 | |
GP Total financial income (V) | | | 13 101 152.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 481 360.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 24 481 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 380 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 667 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 584.00 | 164 774.00 | | 49 584.00 |
HC Reversals of provisions and transfers of expenses | 121 877 102.00 | 112 805 740.00 | | 121 877 102.00 |
HD Total exceptional income (VII) | 121 926 686.00 | 112 970 514.00 | | 121 926 686.00 |
HE Exceptional expenses on management operations | 5 614.00 | 7 746.00 | | 5 614.00 |
HG Exceptional depreciation and provisions | 168 275 137.00 | 146 530 346.00 | | 168 275 137.00 |
HH Total exceptional expenses (VIII) | 168 280 751.00 | 146 538 092.00 | | 168 280 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 354 064.00 | -33 567 579.00 | | -46 354 064.00 |
HJ Employee participation in company results | 561 823.00 | 771 296.00 | | 561 823.00 |
HK Income tax | 18 795 454.00 | 21 029 765.00 | | 18 795 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 606 094.00 | 1 665 515 915.00 | | 1 745 606 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 649 791.00 | 1 610 369 885.00 | | 1 705 649 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 956 303.00 | 55 146 030.00 | | 39 956 303.00 |
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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 | 2 147 483 647.00 | | 1 261 107 398.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 672 125.00 | | | 672 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 902 041.00 | 537 159 657.00 | |
I4 DECREASES Grand Total | | 950 791 763.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 672 125.00 | |
IO DECREASES Total including other intangible assets | -148 740.00 | | 29 876 847.00 | -148 740.00 |
IY DECREASES Total Tangible Fixed Assets | 148 740.00 | 916 889 722.00 | 2 147 483 647.00 | 148 740.00 |
KD ACQUISITIONS Total including other intangible assets | 28 320 405.00 | | 1 407 702.00 | 28 320 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 1 254 277 626.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 639 628.00 | | 5 422 070.00 | 565 639 628.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 148 740.00 | | | 148 740.00 |
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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 | 1 114 435 369.00 | 602 644 755.00 | 514 092 813.00 | 1 114 435 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 672 125.00 | | | 672 125.00 |
PE DEPRECIATION Total including other intangible assets | 17 558 038.00 | 624 658.00 | | 17 558 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 205 206.00 | 602 020 097.00 | 514 092 813.00 | 1 096 205 206.00 |
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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 | 359 261 185.00 | 168 275 137.00 | 121 875 275.00 | 359 261 185.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 337 308.00 | 1 139 395.00 | 2 079 112.00 | 75 337 308.00 |
6A on fixed assets – intangible | 4 119 055.00 | 242 312.00 | | 4 119 055.00 |
6E on fixed assets – tangible | 33 396 342.00 | 6 991 677.00 | 10 311 785.00 | 33 396 342.00 |
6N Inventories and work in progress | 213 983.00 | 894 927.00 | 280 525.00 | 213 983.00 |
6T Receivables | 9 688 023.00 | 5 453 874.00 | 5 065 628.00 | 9 688 023.00 |
6X Other provisions for depreciation | 84 021.00 | | 19 392.00 | 84 021.00 |
7B Total provisions for depreciation | 47 501 424.00 | 13 582 790.00 | 15 677 330.00 | 47 501 424.00 |
7C Grand total | 482 099 917.00 | 182 997 322.00 | 139 631 717.00 | 482 099 917.00 |
UE of which provisions and reversals: - Operating | | 14 722 185.00 | 17 593 524.00 | |
UG - Financial | | | 162 918.00 | |
UJ - Exceptional | | 168 275 137.00 | 121 875 275.00 | |
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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 | 17 131 724.00 | 17 131 724.00 | | 17 131 724.00 |
8B Suppliers and Related Accounts | 128 373 283.00 | 128 373 283.00 | | 128 373 283.00 |
8C Staff and Related Accounts | 14 722 261.00 | 14 722 261.00 | | 14 722 261.00 |
8D Social Security and Other Social Organizations | 4 462 913.00 | 4 462 913.00 | | 4 462 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 508 208.00 | 29 508 208.00 | | 29 508 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 615 984.00 | 13 615 984.00 | | 13 615 984.00 |
8L Deferred income | 4 340 774.00 | 4 340 774.00 | | 4 340 774.00 |
UP Loans | 227 793 563.00 | 27 538 507.00 | | 227 793 563.00 |
UT Other financial assets | 3 414 401.00 | 3 132 535.00 | | 3 414 401.00 |
UX Other trade receivables | 154 143 325.00 | | | 154 143 325.00 |
UY Staff and related accounts | 28 073.00 | | | 28 073.00 |
UZ Social Security, other social security organizations | 49 465.00 | | | 49 465.00 |
VA Doubtful or disputed receivables | 9 866 499.00 | | | 9 866 499.00 |
VB VAT | 31 659 449.00 | | | 31 659 449.00 |
VC Group and associates | 63 606.00 | | | 63 606.00 |
VG Loans with a maturity of up to one year at origin | 47 835 001.00 | 47 835 001.00 | | 47 835 001.00 |
VH Loans with a maturity of more than one year at origin | 2 147 483 647.00 | 954 672 295.00 | 1 698 284 740.00 | 2 147 483 647.00 |
VI Group and Associates | 448 361.00 | 448 361.00 | | 448 361.00 |
VJ Loans taken out during the year | 1 186 400 000.00 | | | 1 186 400 000.00 |
VK Loans repaid during the year | 1 061 727 170.00 | | | 1 061 727 170.00 |
VM Income taxes | 6 186 990.00 | | | 6 186 990.00 |
VN Other taxes, similar payments | 76 689.00 | | | 76 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993 189.00 | 2 993 189.00 | | 2 993 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 540 529.00 | | | 24 540 529.00 |
VS Prepaid expenses | 16 472 644.00 | | | 16 472 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 295 233.00 | 273 758 311.00 | 200 536 922.00 | 474 295 233.00 |
VW VAT | 1 988 474.00 | 1 988 474.00 | | 1 988 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 220 092 467.00 | 1 698 284 740.00 | 2 147 483 647.00 |
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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 | 928.00 | | | 928.00 |
