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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 | 62 551 435.00 | 50 490 787.00 | 12 060 647.00 | 62 551 435.00 |
AH Goodwill | 21 962 658.00 | | 21 962 658.00 | 21 962 658.00 |
AL Advances and down payments on intangible assets. | 1 152 437.00 | | 1 152 437.00 | 1 152 437.00 |
AN Land | 4 024 906.00 | 56 081.00 | 3 968 824.00 | 4 024 906.00 |
AP Buildings | 64 309 513.00 | 35 642 088.00 | 28 667 425.00 | 64 309 513.00 |
AR Technical installations, industrial equipment and tools | 118 105 160.00 | 89 007 969.00 | 29 097 190.00 | 118 105 160.00 |
AT Other tangible assets | 32 693 402.00 | 27 855 729.00 | 4 837 672.00 | 32 693 402.00 |
AV Fixed assets in progress | 2 495 416.00 | | 2 495 416.00 | 2 495 416.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 65 000.00 | 65 000.00 | | 65 000.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BF Loans | 6 105 597.00 | | 6 105 597.00 | 6 105 597.00 |
BH Other financial assets | 30 678.00 | | 30 678.00 | 30 678.00 |
BJ TOTAL (I) | 371 626 374.00 | 203 821 468.00 | 167 804 905.00 | 371 626 374.00 |
BL Raw materials, supplies | 3 834 689.00 | 676 625.00 | 3 158 063.00 | 3 834 689.00 |
BN Goods in progress | 6 908.00 | | 6 908.00 | 6 908.00 |
BV Advances and down payments on orders | 45 476.00 | | 45 476.00 | 45 476.00 |
BX Customers and related accounts | 25 676 099.00 | 2 132 539.00 | 23 543 560.00 | 25 676 099.00 |
BZ Other receivables | 35 958 364.00 | 6 883 258.00 | 29 075 106.00 | 35 958 364.00 |
CD Marketable securities | 22 409 118.00 | | 22 409 118.00 | 22 409 118.00 |
CF Cash and cash equivalents | 15 097 130.00 | | 15 097 130.00 | 15 097 130.00 |
CH Prepaid expenses | 495 163.00 | | 495 163.00 | 495 163.00 |
CJ TOTAL (II) | 103 522 951.00 | 9 692 423.00 | 93 830 528.00 | 103 522 951.00 |
CO Grand total (0 to V) | 475 149 326.00 | 213 513 892.00 | 261 635 433.00 | 475 149 326.00 |
CU Other investments | 57 630 168.00 | 703 811.00 | 56 926 356.00 | 57 630 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 60 571 674.00 | 60 571 674.00 | | 60 571 674.00 |
DH Retained earnings | 5 232 147.00 | 2 139 690.00 | | 5 232 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 660 313.00 | 3 842 456.00 | | 4 660 313.00 |
DJ Investment subsidies | 5 579 597.00 | 5 658 611.00 | | 5 579 597.00 |
DK Regulated provisions | 67 714 574.00 | 71 270 260.00 | | 67 714 574.00 |
DL TOTAL (I) | 144 088 308.00 | 143 812 694.00 | | 144 088 308.00 |
DP Provisions for Risks | 2 103 762.00 | 2 236 525.00 | | 2 103 762.00 |
DQ Provisions for Expenses | 14 047 390.00 | 14 765 266.00 | | 14 047 390.00 |
DR TOTAL (IV) | 16 151 152.00 | 17 001 791.00 | | 16 151 152.00 |
DU Loans and Debts from Credit Institutions (3) | 18 012 263.00 | 33 272 953.00 | | 18 012 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 673.00 | 1 101 699.00 | | 779 673.00 |
DX Trade payables and related accounts | 14 588 473.00 | 12 993 460.00 | | 14 588 473.00 |
DY Tax and social security liabilities | 42 819 186.00 | 44 401 691.00 | | 42 819 186.00 |
DZ Fixed asset liabilities and related accounts | 3 018 951.00 | 2 626 652.00 | | 3 018 951.00 |
EA Other liabilities | 5 785 661.00 | 7 341 138.00 | | 5 785 661.00 |
EB Prepaid income (2) | 16 391 763.00 | 15 987 066.00 | | 16 391 763.00 |
EC TOTAL (IV) | 101 395 973.00 | 117 724 663.00 | | 101 395 973.00 |
EE Grand total (I to V) | 261 635 433.00 | 278 539 149.00 | | 261 635 433.00 |
EG Accrued income and payables due within one year | 88 776 732.00 | 98 314 340.00 | | 88 776 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 603 193.00 | | |
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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 | 6 240.00 | | 6 240.00 | 6 240.00 |
FD Production sold - goods | 215 754 254.00 | | 215 754 254.00 | 215 754 254.00 |
FG Production sold - services | 77 326 267.00 | | 77 326 267.00 | 77 326 267.00 |
FJ Net sales | 293 086 763.00 | | 293 086 763.00 | 293 086 763.00 |
FM Inventory production | | | 6 908.00 | |
FN Capitalized production | | | 97 809.00 | |
FO Operating subsidies | | | 3 501 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 494 431.00 | |
FQ Other income | | | 3 999 405.00 | |
FR Total operating income (I) | | | 303 186 925.00 | |
FU Purchases of raw materials and other supplies | | | 20 869 424.00 | |
FV Inventory change (raw materials and supplies) | | | -11 956.00 | |
FW Other purchases and external expenses | | | 145 772 829.00 | |
FX Taxes, duties, and similar payments | | | 3 809 875.00 | |
FY Salaries and Wages | | | 76 239 085.00 | |
FZ Social Security Contributions | | | 37 844 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 570 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 748 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 000.00 | |
GE Other Expenses | | | 751 344.00 | |
GF Total Operating Expenses (II) | | | 302 834 410.00 | |
GG - OPERATING RESULT (I - II) | | | 352 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 092 365.00 | |
GL Other interest and similar income | | | 1 325 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GN Positive exchange differences | | | 2 052.00 | |
GP Total financial income (V) | | | 2 445 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 739 746.00 | |
GR Interest and similar expenses | | | 656 955.00 | |
GS Negative differences of foreign exchange | | | 5 269.00 | |
GU Total financial expenses (VI) | | | 2 401 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 749 436.00 | 488 756.00 | | 749 436.00 |
HA Exceptional income from management transactions | 11 447.00 | 556 781.00 | | 11 447.00 |
HB Exceptional income from capital transactions | 1 586 901.00 | 1 398 743.00 | | 1 586 901.00 |
HC Reversals of provisions and transfers of expenses | 9 382 779.00 | 11 577 081.00 | | 9 382 779.00 |
HD Total exceptional income (VII) | 10 981 128.00 | 13 532 605.00 | | 10 981 128.00 |
HE Exceptional expenses on management operations | 414 725.00 | 475 289.00 | | 414 725.00 |
HF Exceptional expenses on capital transactions | 71 472.00 | 99 436.00 | | 71 472.00 |
HG Exceptional depreciation and provisions | 5 744 178.00 | 9 318 133.00 | | 5 744 178.00 |
HH Total exceptional expenses (VIII) | 6 230 376.00 | 9 892 860.00 | | 6 230 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 750 751.00 | 3 639 745.00 | | 4 750 751.00 |
HJ Employee participation in company results | | 91 624.00 | | |
HK Income tax | 486 129.00 | 356 002.00 | | 486 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 613 201.00 | 320 250 885.00 | | 316 613 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 952 888.00 | 316 408 428.00 | | 311 952 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 660 313.00 | 3 842 456.00 | | 4 660 313.00 |
HQ References: Real Estate Leasing | 763 056.00 | 693 407.00 | | 763 056.00 |
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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 | 356 346 181.00 | | 22 754 178.00 | 356 346 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122 555.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 187 777.00 | 64 331 445.00 | |
I4 DECREASES Grand Total | 2 814 761.00 | 4 659 223.00 | 371 626 374.00 | 2 814 761.00 |
IO DECREASES Total including other intangible assets | 2 153 599.00 | | 85 666 530.00 | 2 153 599.00 |
IY DECREASES Total Tangible Fixed Assets | 661 161.00 | 4 471 446.00 | 221 628 398.00 | 661 161.00 |
KD ACQUISITIONS Total including other intangible assets | 75 774 355.00 | | 12 045 775.00 | 75 774 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 409 995.00 | | 10 351 010.00 | 216 409 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 161 829.00 | | 357 392.00 | 64 161 829.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 613 407.00 | | | 613 407.00 |
NC DECREASES Transfers to advances and down payments | 47 754.00 | | | 47 754.00 |
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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 | 191 947 070.00 | 15 570 782.00 | 4 465 196.00 | 191 947 070.00 |
PE DEPRECIATION Total including other intangible assets | 45 718 867.00 | 4 771 919.00 | | 45 718 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 228 202.00 | 10 798 862.00 | 4 465 196.00 | 146 228 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 650 000.00 | | | 650 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 270 260.00 | 5 711 178.00 | 9 266 864.00 | 71 270 260.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 001 791.00 | 273 000.00 | 1 123 638.00 | 17 001 791.00 |
6N Inventories and work in progress | 649 741.00 | 676 626.00 | 649 742.00 | 649 741.00 |
6T Receivables | 1 148 633.00 | 1 071 435.00 | 87 529.00 | 1 148 633.00 |
6X Other provisions for depreciation | 5 143 512.00 | 1 739 746.00 | | 5 143 512.00 |
7B Total provisions for depreciation | 7 735 699.00 | 3 487 807.00 | 762 271.00 | 7 735 699.00 |
7C Grand total | 96 007 752.00 | 9 471 985.00 | 11 152 775.00 | 96 007 752.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 988 061.00 | 1 744 995.00 | |
UG - Financial | | 1 739 746.00 | 25 000.00 | |
UJ - Exceptional | | 5 744 178.00 | 9 382 779.00 | |
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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 | 779 673.00 | 779 673.00 | | 779 673.00 |
8B Suppliers and Related Accounts | 14 588 473.00 | 14 588 473.00 | | 14 588 473.00 |
8C Staff and Related Accounts | 18 827 932.00 | 18 827 932.00 | | 18 827 932.00 |
8D Social Security and Other Social Organizations | 19 582 018.00 | 19 582 018.00 | | 19 582 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 018 951.00 | 3 018 951.00 | | 3 018 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 234 080.00 | 4 234 080.00 | | 4 234 080.00 |
8L Deferred income | 16 391 763.00 | 16 391 763.00 | | 16 391 763.00 |
UL Receivables related to investments | 65 000.00 | | | 65 000.00 |
UP Loans | 6 105 597.00 | 578 426.00 | | 6 105 597.00 |
UT Other financial assets | 30 678.00 | 30 678.00 | | 30 678.00 |
UX Other trade receivables | 24 775 671.00 | | | 24 775 671.00 |
UY Staff and related accounts | 174 895.00 | | | 174 895.00 |
UZ Social Security, other social security organizations | 89 040.00 | | | 89 040.00 |
VA Doubtful or disputed receivables | 900 428.00 | | | 900 428.00 |
VB VAT | 4 365 943.00 | | | 4 365 943.00 |
VC Group and associates | 29 809 435.00 | | | 29 809 435.00 |
VG Loans with a maturity of up to one year at origin | 17 232 590.00 | 5 295 987.00 | 11 549 442.00 | 17 232 590.00 |
VH Loans with a maturity of more than one year at origin | 779 673.00 | 97 035.00 | 682 638.00 | 779 673.00 |
VI Group and Associates | 1 551 581.00 | 1 551 581.00 | | 1 551 581.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 7 284 315.00 | | | 7 284 315.00 |
VP Miscellaneous | 1 345 462.00 | | | 1 345 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 690 693.00 | 690 693.00 | | 690 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 588.00 | | | 173 588.00 |
VS Prepaid expenses | 495 163.00 | | | 495 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 330 904.00 | 33 564 953.00 | 34 765 951.00 | 68 330 904.00 |
VW VAT | 3 718 541.00 | 3 718 541.00 | | 3 718 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 395 973.00 | 88 776 732.00 | 12 232 080.00 | 101 395 973.00 |
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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 | 3 809 875.00 | 3 794 689.00 | | 3 809 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 918 508.00 | 22 041 621.00 | | 20 918 508.00 |
ST Other accounts | 85 230 484.00 | 87 017 650.00 | | 85 230 484.00 |
XQ Rental, rental and co-ownership charges | 1 444 944.00 | 1 374 526.00 | | 1 444 944.00 |
YR Real estate leasing commitment | 46 000.00 | 755 000.00 | | 46 000.00 |
YT Subcontracting | 37 569 647.00 | 37 131 862.00 | | 37 569 647.00 |
YU External personnel | 609 244.00 | 741 866.00 | | 609 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 809 875.00 | 3 794 689.00 | | 3 809 875.00 |
YY Amount of VAT collected | 21 484 369.00 | 24 792 229.00 | | 21 484 369.00 |
YZ Total deductible VAT on goods and services | 28 664 729.00 | 26 876 865.00 | | 28 664 729.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 772 829.00 | 148 307 528.00 | | 145 772 829.00 |
