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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 | 552 572.00 | 501 738.00 | 50 834.00 | 552 572.00 |
AJ Other Intangible Assets | 17 290.00 | | 17 290.00 | 17 290.00 |
AT Other tangible assets | 2 643 364.00 | 1 858 074.00 | 785 290.00 | 2 643 364.00 |
AV Fixed assets in progress | 1 063.00 | | 1 063.00 | 1 063.00 |
BJ TOTAL (I) | 451 847 226.00 | 24 385 002.00 | 427 462 224.00 | 451 847 226.00 |
BX Customers and related accounts | 28 190.00 | | 28 190.00 | 28 190.00 |
BZ Other receivables | 296 149 192.00 | | 296 149 192.00 | 296 149 192.00 |
CF Cash and cash equivalents | 237 966.00 | | 237 966.00 | 237 966.00 |
CH Prepaid expenses | 580 571.00 | | 580 571.00 | 580 571.00 |
CJ TOTAL (II) | 296 995 919.00 | | 296 995 919.00 | 296 995 919.00 |
CO Grand total (0 to V) | 748 843 145.00 | 24 385 002.00 | 724 458 143.00 | 748 843 145.00 |
CU Other investments | 448 632 937.00 | 22 025 190.00 | 426 607 747.00 | 448 632 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 014 943.00 | 3 014 943.00 | | 3 014 943.00 |
DB Share, merger, contribution premiums, etc. | 240 569 299.00 | 240 569 299.00 | | 240 569 299.00 |
DD Legal reserve (1) | 301 495.00 | 301 495.00 | | 301 495.00 |
DF Regulated reserves (1) | 36 720.00 | 36 720.00 | | 36 720.00 |
DG Other reserves | 328 782 038.00 | 328 782 038.00 | | 328 782 038.00 |
DH Retained earnings | 68 385 510.00 | 54 655 286.00 | | 68 385 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 853 737.00 | 16 684 901.00 | | 32 853 737.00 |
DK Regulated provisions | 663 292.00 | 495 142.00 | | 663 292.00 |
DL TOTAL (I) | 674 607 035.00 | 644 539 825.00 | | 674 607 035.00 |
DP Provisions for Risks | 828 046.00 | 1 244 713.00 | | 828 046.00 |
DQ Provisions for Expenses | 426 655.00 | 415 605.00 | | 426 655.00 |
DR TOTAL (IV) | 1 254 701.00 | 1 660 318.00 | | 1 254 701.00 |
DU Loans and Debts from Credit Institutions (3) | 20 150.00 | 17 840.00 | | 20 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 274 015.00 | 4 972 352.00 | | 26 274 015.00 |
DX Trade payables and related accounts | 939 994.00 | 1 263 858.00 | | 939 994.00 |
DY Tax and social security liabilities | 1 454 087.00 | 6 673 777.00 | | 1 454 087.00 |
EA Other liabilities | 19 908 161.00 | 20 107 062.00 | | 19 908 161.00 |
EC TOTAL (IV) | 48 596 407.00 | 33 034 888.00 | | 48 596 407.00 |
EE Grand total (I to V) | 724 458 143.00 | 679 235 031.00 | | 724 458 143.00 |
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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 | 7 188 892.00 | 1 701 578.00 | 8 890 470.00 | 7 188 892.00 |
FJ Net sales | 7 188 892.00 | 1 701 578.00 | 8 890 470.00 | 7 188 892.00 |
FO Operating subsidies | | | 21 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164 959.00 | |
FQ Other income | | | 2 573.00 | |
FR Total operating income (I) | | | 10 079 581.00 | |
FW Other purchases and external expenses | | | 4 541 108.00 | |
FX Taxes, duties, and similar payments | | | 445 151.00 | |
FY Salaries and Wages | | | 3 771 269.00 | |
FZ Social Security Contributions | | | 1 483 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 401 985.00 | |
GE Other Expenses | | | 233 384.00 | |
GF Total Operating Expenses (II) | | | 11 203 780.00 | |
GG - OPERATING RESULT (I - II) | | | -1 124 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 724 499.00 | |
GK Income from other securities and fixed asset receivables | | | 57 840.00 | |
GL Other interest and similar income | | | 42 858 294.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 47 582 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 025 190.00 | |
GR Interest and similar expenses | | | 116 434.00 | |
GS Negative differences of foreign exchange | | | 5 944.00 | |
GU Total financial expenses (VI) | | | 122 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 460 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 336 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 238.00 | 117 723.00 | | 14 238.00 |
HB Exceptional income from capital transactions | 598 717.00 | 22 702.00 | | 598 717.00 |
HC Reversals of provisions and transfers of expenses | 1 092.00 | 18 417 192.00 | | 1 092.00 |
HD Total exceptional income (VII) | 614 047.00 | 18 557 617.00 | | 614 047.00 |
HE Exceptional expenses on management operations | 740 883.00 | 1 052.00 | | 740 883.00 |
HF Exceptional expenses on capital transactions | 383 617.00 | 34 337 890.00 | | 383 617.00 |
HG Exceptional depreciation and provisions | 169 242.00 | 28 415.00 | | 169 242.00 |
HH Total exceptional expenses (VIII) | 1 293 742.00 | 34 367 357.00 | | 1 293 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679 695.00 | -15 809 739.00 | | -679 695.00 |
HJ Employee participation in company results | | 41 500.00 | | |
HK Income tax | 12 802 784.00 | -5 776 886.00 | | 12 802 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 276 423.00 | 66 846 999.00 | | 58 276 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 422 686.00 | 50 162 098.00 | | 25 422 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 853 737.00 | 16 684 901.00 | | 32 853 737.00 |
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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 | 668 724 325.00 | | 413 754 898.00 | 668 724 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 629 577 506.00 | 448 632 937.00 | |
I4 DECREASES Grand Total | 309 848.00 | 630 322 150.00 | 451 847 226.00 | 309 848.00 |
IO DECREASES Total including other intangible assets | | 635 514.00 | 569 862.00 | |
IY DECREASES Total Tangible Fixed Assets | 309 848.00 | 109 129.00 | 2 644 427.00 | 309 848.00 |
KD ACQUISITIONS Total including other intangible assets | 1 205 376.00 | | | 1 205 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 005 760.00 | | 57 644.00 | 3 005 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 513 189.00 | | 413 697 254.00 | 664 513 189.00 |
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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 | 2 698 833.00 | 327 006.00 | 666 026.00 | 2 698 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 106 118.00 | 31 133.00 | 635 514.00 | 1 106 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 714.00 | 295 872.00 | 30 512.00 | 1 592 714.00 |
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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 | 495 142.00 | 169 242.00 | 1 092.00 | 495 142.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 660 318.00 | 401 985.00 | 807 602.00 | 1 660 318.00 |
7B Total provisions for depreciation | 22 025 190.00 | | | 22 025 190.00 |
7C Grand total | 24 180 650.00 | 571 227.00 | 808 694.00 | 24 180 650.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 401 985.00 | 807 602.00 | |
UJ - Exceptional | | 169 242.00 | 1 092.00 | |
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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 | 100 747.00 | | 100 747.00 | 100 747.00 |
8B Suppliers and Related Accounts | 939 994.00 | 939 994.00 | | 939 994.00 |
8C Staff and Related Accounts | 598 679.00 | 598 679.00 | | 598 679.00 |
8D Social Security and Other Social Organizations | 534 278.00 | 534 278.00 | | 534 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 574 889.00 | 19 574 889.00 | | 19 574 889.00 |
UX Other trade receivables | 28 190.00 | 28 190.00 | | 28 190.00 |
UY Staff and related accounts | 346.00 | 346.00 | | 346.00 |
VB VAT | 96 712.00 | 96 712.00 | | 96 712.00 |
VC Group and associates | 291 466 007.00 | 291 487 515.00 | | 291 466 007.00 |
VG Loans with a maturity of up to one year at origin | 20 150.00 | 20 150.00 | | 20 150.00 |
VI Group and Associates | 26 506 540.00 | 26 506 540.00 | | 26 506 540.00 |
VM Income taxes | 4 563 987.00 | 4 563 987.00 | | 4 563 987.00 |
VP Miscellaneous | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 861.00 | 209 861.00 | | 209 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 508.00 | 602 079.00 | | 21 508.00 |
VS Prepaid expenses | 580 571.00 | 580 571.00 | | 580 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 757 953.00 | 296 757 953.00 | | 296 757 953.00 |
VW VAT | 111 268.00 | 111 268.00 | | 111 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 596 407.00 | 48 495 660.00 | 100 747.00 | 48 596 407.00 |
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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 | 27.00 | | | 27.00 |
