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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 | 30 384.00 | 2 676.00 | 27 708.00 | 30 384.00 |
AH Goodwill | 740 006.00 | 46 318.00 | 693 688.00 | 740 006.00 |
AP Buildings | 7 010 790.00 | 5 271 453.00 | 1 739 336.00 | 7 010 790.00 |
AR Technical installations, industrial equipment and tools | 7 721 785.00 | 6 139 134.00 | 1 582 651.00 | 7 721 785.00 |
AT Other tangible assets | 1 261 829 998.00 | 725 776 501.00 | 536 053 496.00 | 1 261 829 998.00 |
AV Fixed assets in progress | 31 281 373.00 | | 31 281 373.00 | 31 281 373.00 |
BB Receivables related to investments | 25 133 785.00 | | 25 133 785.00 | 25 133 785.00 |
BF Loans | 78 996.00 | | 78 996.00 | 78 996.00 |
BH Other financial assets | 632 193.00 | | 632 193.00 | 632 193.00 |
BJ TOTAL (I) | 1 338 264 503.00 | 737 236 084.00 | 601 028 418.00 | 1 338 264 503.00 |
BL Raw materials, supplies | 4 023 325.00 | | 4 023 325.00 | 4 023 325.00 |
BX Customers and related accounts | 45 067 083.00 | 2 146 162.00 | 42 920 920.00 | 45 067 083.00 |
BZ Other receivables | 250 238 580.00 | 1 089 754.00 | 249 148 825.00 | 250 238 580.00 |
CF Cash and cash equivalents | 3 204 545.00 | | 3 204 545.00 | 3 204 545.00 |
CH Prepaid expenses | 207 689.00 | | 207 689.00 | 207 689.00 |
CJ TOTAL (II) | 302 741 224.00 | 3 235 917.00 | 299 505 307.00 | 302 741 224.00 |
CO Grand total (0 to V) | 1 641 055 129.00 | 740 472 001.00 | 900 583 127.00 | 1 641 055 129.00 |
CU Other investments | 3 805 187.00 | | 3 805 187.00 | 3 805 187.00 |
CW Deferred expenses or loan issuance costs | 49 401.00 | | 49 401.00 | 49 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 620.00 | 785.00 | | 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 091 548.00 | 5 131 835.00 | | 9 091 548.00 |
DK Regulated provisions | 209 158 245.00 | 196 683 103.00 | | 209 158 245.00 |
DL TOTAL (I) | 220 450 414.00 | 204 015 724.00 | | 220 450 414.00 |
DP Provisions for Risks | 278 789.00 | 995 212.00 | | 278 789.00 |
DR TOTAL (IV) | 278 789.00 | 995 212.00 | | 278 789.00 |
DU Loans and Debts from Credit Institutions (3) | 462 518 058.00 | 416 076 911.00 | | 462 518 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 153 090.00 | 87 655 386.00 | | 108 153 090.00 |
DX Trade payables and related accounts | 41 547 250.00 | 36 836 846.00 | | 41 547 250.00 |
DY Tax and social security liabilities | 13 501 243.00 | 14 979 023.00 | | 13 501 243.00 |
DZ Fixed asset liabilities and related accounts | 43 510 944.00 | 38 600 205.00 | | 43 510 944.00 |
EA Other liabilities | 10 623 336.00 | 8 613 974.00 | | 10 623 336.00 |
EC TOTAL (IV) | 679 853 923.00 | 602 762 347.00 | | 679 853 923.00 |
EE Grand total (I to V) | 900 583 127.00 | 807 773 283.00 | | 900 583 127.00 |
EG Accrued income and payables due within one year | 311 180 840.00 | 285 327 599.00 | | 311 180 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 559 119.00 | 17 625 329.00 | | 6 559 119.00 |
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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 | 1 635 936.00 | | 1 635 936.00 | 1 635 936.00 |
FG Production sold - services | 316 196 132.00 | 326 865.00 | 316 522 998.00 | 316 196 132.00 |
FJ Net sales | 317 832 068.00 | 326 865.00 | 318 158 934.00 | 317 832 068.00 |
FO Operating subsidies | | | 6 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 643 826.00 | |
FQ Other income | | | 519 047.00 | |
FR Total operating income (I) | | | 323 328 122.00 | |
FU Purchases of raw materials and other supplies | | | 38 266 002.00 | |
FV Inventory change (raw materials and supplies) | | | 309 029.00 | |
FW Other purchases and external expenses | | | 78 751 621.00 | |
FX Taxes, duties, and similar payments | | | 5 132 666.00 | |
FY Salaries and Wages | | | 35 425 210.00 | |
FZ Social Security Contributions | | | 10 459 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 460 580.00 | |
GB Operating Expenses - Provisions | | | 829 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318 794.00 | |
GE Other Expenses | | | 1 147 998.00 | |
GF Total Operating Expenses (II) | | | 299 653 315.00 | |
GG - OPERATING RESULT (I - II) | | | 23 674 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 373 803.00 | |
GK Income from other securities and fixed asset receivables | | | 1 438.00 | |
GL Other interest and similar income | | | 1 489 913.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 2 865 247.00 | |
GR Interest and similar expenses | | | 7 936 617.00 | |
GU Total financial expenses (VI) | | | 7 936 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 071 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 603 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 916 930.00 | 2 818 521.00 | | 2 916 930.00 |
HA Exceptional income from management transactions | 197 676.00 | 196 105.00 | | 197 676.00 |
HB Exceptional income from capital transactions | 15 880 514.00 | 5 438 301.00 | | 15 880 514.00 |
HC Reversals of provisions and transfers of expenses | 7 556 952.00 | 5 801 393.00 | | 7 556 952.00 |
HD Total exceptional income (VII) | 23 635 143.00 | 11 435 801.00 | | 23 635 143.00 |
HE Exceptional expenses on management operations | 380 850.00 | 25 855.00 | | 380 850.00 |
HF Exceptional expenses on capital transactions | 11 472 432.00 | 8 108 803.00 | | 11 472 432.00 |
HG Exceptional depreciation and provisions | 20 032 094.00 | 13 611 104.00 | | 20 032 094.00 |
HH Total exceptional expenses (VIII) | 31 885 378.00 | 21 745 762.00 | | 31 885 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 250 234.00 | -10 309 961.00 | | -8 250 234.00 |
HJ Employee participation in company results | 995 728.00 | 1 169 108.00 | | 995 728.00 |
HK Income tax | 265 926.00 | 1 710 916.00 | | 265 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 828 513.00 | 317 464 217.00 | | 349 828 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 736 964.00 | 312 332 381.00 | | 340 736 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 091 548.00 | 5 131 835.00 | | 9 091 548.00 |
HQ References: Real Estate Leasing | 389 362.00 | 389 315.00 | | 389 362.00 |
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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 | 1 240 326 670.00 | | 197 187 164.00 | 1 240 326 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 177.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 141 628.00 | 29 650 163.00 | |
I4 DECREASES Grand Total | | 99 249 332.00 | 1 338 264 503.00 | |
IO DECREASES Total including other intangible assets | | | 770 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 107 703.00 | 1 307 843 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 051.00 | | 14 340.00 | 756 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 150 398.00 | | 196 801 252.00 | 1 207 150 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 420 220.00 | | 371 571.00 | 32 420 220.00 |
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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 | 692 356 881.00 | 128 453 523.00 | 85 169 028.00 | 692 356 881.00 |
PE DEPRECIATION Total including other intangible assets | 20 658.00 | 28 335.00 | | 20 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 336 222.00 | 128 425 187.00 | 85 169 028.00 | 692 336 222.00 |
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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 | 196 683 103.00 | 20 032 094.00 | 7 556 952.00 | 196 683 103.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 995 212.00 | 318 794.00 | 1 035 217.00 | 995 212.00 |
6E on fixed assets – tangible | 1 032 681.00 | 829 639.00 | 267 613.00 | 1 032 681.00 |
6T Receivables | 2 045 214.00 | 525 013.00 | 424 065.00 | 2 045 214.00 |
6X Other provisions for depreciation | 1 062 827.00 | 26 927.00 | | 1 062 827.00 |
7B Total provisions for depreciation | 4 140 723.00 | 1 381 580.00 | 691 678.00 | 4 140 723.00 |
7C Grand total | 201 819 038.00 | 21 732 469.00 | 9 283 848.00 | 201 819 038.00 |
UE of which provisions and reversals: - Operating | | 1 700 374.00 | 1 726 896.00 | |
UJ - Exceptional | | 20 032 094.00 | 7 556 952.00 | |
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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 | 26 483 297.00 | 12 058 214.00 | 12 993 913.00 | 26 483 297.00 |
8B Suppliers and Related Accounts | 41 547 250.00 | 41 547 250.00 | | 41 547 250.00 |
8C Staff and Related Accounts | 2 379 151.00 | 2 379 151.00 | | 2 379 151.00 |
8D Social Security and Other Social Organizations | 3 501 396.00 | 3 501 396.00 | | 3 501 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 510 944.00 | 43 510 944.00 | | 43 510 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 623 336.00 | 10 623 336.00 | | 10 623 336.00 |
UL Receivables related to investments | 25 133 785.00 | 2 665 324.00 | | 25 133 785.00 |
UP Loans | 78 996.00 | 78 996.00 | | 78 996.00 |
UT Other financial assets | 632 193.00 | | | 632 193.00 |
UX Other trade receivables | 41 957 304.00 | | | 41 957 304.00 |
UY Staff and related accounts | 156 284.00 | | | 156 284.00 |
UZ Social Security, other social security organizations | 129 186.00 | | | 129 186.00 |
VA Doubtful or disputed receivables | 3 109 778.00 | | | 3 109 778.00 |
VB VAT | 2 433 436.00 | | | 2 433 436.00 |
VC Group and associates | 240 763 427.00 | | | 240 763 427.00 |
VG Loans with a maturity of up to one year at origin | 6 853 501.00 | 6 853 501.00 | | 6 853 501.00 |
VH Loans with a maturity of more than one year at origin | 455 664 557.00 | 121 672 248.00 | 315 844 763.00 | 455 664 557.00 |
VI Group and Associates | 81 669 792.00 | 61 414 101.00 | 10 355 413.00 | 81 669 792.00 |
VJ Loans taken out during the year | 186 972 600.00 | | | 186 972 600.00 |
VK Loans repaid during the year | 129 486 268.00 | | | 129 486 268.00 |
VN Other taxes, similar payments | 29 145.00 | | | 29 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 872 411.00 | 872 411.00 | | 872 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 727 100.00 | | | 6 727 100.00 |
VS Prepaid expenses | 207 689.00 | | | 207 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 358 329.00 | 298 257 674.00 | 23 100 655.00 | 321 358 329.00 |
VW VAT | 6 748 284.00 | 6 748 284.00 | | 6 748 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 853 923.00 | 311 180 840.00 | 339 194 090.00 | 679 853 923.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 257 200.00 | 2 887 921.00 | | 3 257 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 929 417.00 | 20 331 407.00 | | 21 929 417.00 |
ST Other accounts | 44 505 138.00 | 41 725 740.00 | | 44 505 138.00 |
XQ Rental, rental and co-ownership charges | 10 587 090.00 | 9 844 818.00 | | 10 587 090.00 |
YT Subcontracting | 1 509 836.00 | 1 374 073.00 | | 1 509 836.00 |
YU External personnel | 220 137.00 | 146 908.00 | | 220 137.00 |
YW Business tax | 1 875 466.00 | 1 738 456.00 | | 1 875 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 132 666.00 | 4 626 377.00 | | 5 132 666.00 |
YY Amount of VAT collected | 65 479 108.00 | | | 65 479 108.00 |
YZ Total deductible VAT on goods and services | 20 739 377.00 | | | 20 739 377.00 |
ZE Dividends | 5 132 000.00 | | | 5 132 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 751 621.00 | 73 422 947.00 | | 78 751 621.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
