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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 | 2 146 235.00 | 1 709 695.00 | 436 540.00 | 2 146 235.00 |
AH Goodwill | 9 926 572.00 | 1 524.00 | 9 925 047.00 | 9 926 572.00 |
AJ Other Intangible Assets | 27 160.00 | 25 889.00 | 1 271.00 | 27 160.00 |
AR Technical installations, industrial equipment and tools | 326 885.00 | 244 785.00 | 82 100.00 | 326 885.00 |
AT Other tangible assets | 194 478 868.00 | 89 719 810.00 | 104 759 059.00 | 194 478 868.00 |
AV Fixed assets in progress | 8 233 706.00 | | 8 233 706.00 | 8 233 706.00 |
BF Loans | 15 053.00 | | 15 053.00 | 15 053.00 |
BH Other financial assets | 259 725.00 | | 259 725.00 | 259 725.00 |
BJ TOTAL (I) | 283 598 224.00 | 91 895 804.00 | 191 702 420.00 | 283 598 224.00 |
BX Customers and related accounts | 10 328 254.00 | | 10 328 254.00 | 10 328 254.00 |
BZ Other receivables | 15 014 261.00 | | 15 014 261.00 | 15 014 261.00 |
CD Marketable securities | 6 658 350.00 | | 6 658 350.00 | 6 658 350.00 |
CF Cash and cash equivalents | 11 611 076.00 | | 11 611 076.00 | 11 611 076.00 |
CH Prepaid expenses | 402 059.00 | | 402 059.00 | 402 059.00 |
CJ TOTAL (II) | 44 014 000.00 | | 44 014 000.00 | 44 014 000.00 |
CN Currency translation adjustments (V) | 8 545.00 | | 8 545.00 | 8 545.00 |
CO Grand total (0 to V) | 327 620 770.00 | 91 895 804.00 | 235 724 966.00 | 327 620 770.00 |
CU Other investments | 68 184 020.00 | 194 101.00 | 67 989 919.00 | 68 184 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 895 480.00 | | | 11 895 480.00 |
DB Share, merger, contribution premiums, etc. | 5 380 628.00 | | | 5 380 628.00 |
DD Legal reserve (1) | 1 189 548.00 | | | 1 189 548.00 |
DH Retained earnings | 1 101 397.00 | | | 1 101 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 058 039.00 | | | 5 058 039.00 |
DK Regulated provisions | 46 069 627.00 | | | 46 069 627.00 |
DL TOTAL (I) | 70 694 718.00 | | | 70 694 718.00 |
DP Provisions for Risks | 23 545.00 | | | 23 545.00 |
DR TOTAL (IV) | 23 545.00 | | | 23 545.00 |
DU Loans and Debts from Credit Institutions (3) | 102 824 866.00 | | | 102 824 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 227 342.00 | | | 44 227 342.00 |
DX Trade payables and related accounts | 6 262 512.00 | | | 6 262 512.00 |
DY Tax and social security liabilities | 6 448 333.00 | | | 6 448 333.00 |
DZ Fixed asset liabilities and related accounts | 5 120 912.00 | | | 5 120 912.00 |
EA Other liabilities | 120 414.00 | | | 120 414.00 |
EC TOTAL (IV) | 165 004 379.00 | | | 165 004 379.00 |
ED (V) | 2 323.00 | | | 2 323.00 |
EE Grand total (I to V) | 235 724 966.00 | | | 235 724 966.00 |
EG Accrued income and payables due within one year | 90 338 222.00 | | | 90 338 222.00 |
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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 | 42 360 853.00 | | 42 360 853.00 | 42 360 853.00 |
FJ Net sales | 42 360 853.00 | | 42 360 853.00 | 42 360 853.00 |
FN Capitalized production | | | 261 781.00 | |
FO Operating subsidies | | | 24 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 967 411.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 45 615 035.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 3 861 713.00 | |
FX Taxes, duties, and similar payments | | | 959 087.00 | |
FY Salaries and Wages | | | 6 541 753.00 | |
FZ Social Security Contributions | | | 2 916 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 629 817.00 | |
GE Other Expenses | | | 22 430.00 | |
GF Total Operating Expenses (II) | | | 35 931 783.00 | |
GG - OPERATING RESULT (I - II) | | | 9 683 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 085 462.00 | |
GL Other interest and similar income | | | 793 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 492.00 | |
GP Total financial income (V) | | | 3 880 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 545.00 | |
GR Interest and similar expenses | | | 2 044 443.00 | |
GU Total financial expenses (VI) | | | 2 052 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 827 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 511 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 882 411.00 | | | 2 882 411.00 |
HA Exceptional income from management transactions | 39 260.00 | | | 39 260.00 |
HB Exceptional income from capital transactions | 1 849 428.00 | | | 1 849 428.00 |
HC Reversals of provisions and transfers of expenses | 5 796 715.00 | | | 5 796 715.00 |
HD Total exceptional income (VII) | 7 685 403.00 | | | 7 685 403.00 |
HE Exceptional expenses on management operations | 135 552.00 | | | 135 552.00 |
HF Exceptional expenses on capital transactions | 623 251.00 | | | 623 251.00 |
HG Exceptional depreciation and provisions | 12 228 953.00 | | | 12 228 953.00 |
HH Total exceptional expenses (VIII) | 12 987 756.00 | | | 12 987 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 302 353.00 | | | -5 302 353.00 |
HJ Employee participation in company results | 86 143.00 | | | 86 143.00 |
HK Income tax | 1 064 600.00 | | | 1 064 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 181 309.00 | | | 57 181 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 123 270.00 | | | 52 123 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 058 039.00 | | | 5 058 039.00 |
HP References: Equipment leasing | 195 349.00 | | | 195 349.00 |
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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 | 253 596 701.00 | | 43 974 686.00 | 253 596 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 458 798.00 | |
I4 DECREASES Grand Total | 3 176 552.00 | 10 796 610.00 | 283 598 224.00 | 3 176 552.00 |
IO DECREASES Total including other intangible assets | | | 12 099 967.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 176 552.00 | 10 796 610.00 | 203 039 460.00 | 3 176 552.00 |
KD ACQUISITIONS Total including other intangible assets | 11 904 102.00 | | 195 865.00 | 11 904 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 689 586.00 | | 43 323 036.00 | 173 689 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 003 014.00 | | 455 784.00 | 68 003 014.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 176 552.00 | | | 3 176 552.00 |
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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 | 80 245 245.00 | 21 629 817.00 | 10 173 359.00 | 80 245 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 564 065.00 | 173 044.00 | | 1 564 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 681 180.00 | 21 456 773.00 | 10 173 359.00 | 78 681 180.00 |
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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 | 39 637 389.00 | 12 228 953.00 | 5 796 715.00 | 39 637 389.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 101 492.00 | 8 545.00 | 86 492.00 | 101 492.00 |
7B Total provisions for depreciation | 194 101.00 | | | 194 101.00 |
7C Grand total | 39 932 982.00 | 12 237 498.00 | 5 883 207.00 | 39 932 982.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 85 000.00 | |
UG - Financial | | 8 545.00 | 1 492.00 | |
UJ - Exceptional | | 12 228 953.00 | 5 796 715.00 | |
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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 | 32 499.00 | 32 499.00 | | 32 499.00 |
8B Suppliers and Related Accounts | 6 262 512.00 | 6 262 512.00 | | 6 262 512.00 |
8C Staff and Related Accounts | 2 307 538.00 | 2 307 538.00 | | 2 307 538.00 |
8D Social Security and Other Social Organizations | 1 705 032.00 | 1 705 032.00 | | 1 705 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 120 912.00 | 5 120 912.00 | | 5 120 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 414.00 | 120 414.00 | | 120 414.00 |
UP Loans | 15 053.00 | | | 15 053.00 |
UT Other financial assets | 259 725.00 | | | 259 725.00 |
UX Other trade receivables | 10 328 254.00 | | | 10 328 254.00 |
UY Staff and related accounts | 101 973.00 | | | 101 973.00 |
UZ Social Security, other social security organizations | 2 294.00 | | | 2 294.00 |
VB VAT | 444 567.00 | | | 444 567.00 |
VC Group and associates | 10 156 372.00 | | | 10 156 372.00 |
VG Loans with a maturity of up to one year at origin | 78 126.00 | 78 126.00 | | 78 126.00 |
VH Loans with a maturity of more than one year at origin | 102 746 741.00 | 28 080 583.00 | 66 723 650.00 | 102 746 741.00 |
VI Group and Associates | 44 194 843.00 | 44 194 843.00 | | 44 194 843.00 |
VJ Loans taken out during the year | 36 946 437.00 | | | 36 946 437.00 |
VK Loans repaid during the year | 26 961 360.00 | | | 26 961 360.00 |
VM Income taxes | 888 724.00 | | | 888 724.00 |
VP Miscellaneous | 262 297.00 | | | 262 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 135.00 | 271 135.00 | | 271 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 158 034.00 | | | 3 158 034.00 |
VS Prepaid expenses | 402 059.00 | | | 402 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 019 352.00 | 25 744 574.00 | 274 778.00 | 26 019 352.00 |
VW VAT | 2 164 628.00 | 2 164 628.00 | | 2 164 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 004 379.00 | 90 338 222.00 | 66 723 650.00 | 165 004 379.00 |
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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 | 577 494.00 | | | 577 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 011 355.00 | | | 1 011 355.00 |
ST Other accounts | 2 358 338.00 | | | 2 358 338.00 |
XQ Rental, rental and co-ownership charges | 476 079.00 | | | 476 079.00 |
YQ Equipment leasing commitment | 58 755.00 | | | 58 755.00 |
YT Subcontracting | 323.00 | | | 323.00 |
YU External personnel | 15 618.00 | | | 15 618.00 |
YW Business tax | 381 593.00 | | | 381 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 959 087.00 | | | 959 087.00 |
YY Amount of VAT collected | 9 509 216.00 | | | 9 509 216.00 |
YZ Total deductible VAT on goods and services | 923 550.00 | | | 923 550.00 |
ZE Dividends | 3 474 993.00 | | | 3 474 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 861 713.00 | | | 3 861 713.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 117.00 | | | 117.00 |
