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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 477.00 | | 405 477.00 | 405 477.00 |
AT Other tangible assets | 755 792 949.00 | 415 580 434.00 | 340 212 515.00 | 755 792 949.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 756 198 732.00 | 415 580 434.00 | 340 618 298.00 | 756 198 732.00 |
BX Customers and related accounts | 50 892 151.00 | 27 434 752.00 | 23 457 399.00 | 50 892 151.00 |
BZ Other receivables | 3 259 480.00 | | 3 259 480.00 | 3 259 480.00 |
CF Cash and cash equivalents | 14 642 027.00 | | 14 642 027.00 | 14 642 027.00 |
CH Prepaid expenses | 2 098.00 | | 2 099.00 | 2 098.00 |
CJ TOTAL (II) | 68 795 756.00 | 27 434 752.00 | 41 361 005.00 | 68 795 756.00 |
CO Grand total (0 to V) | 824 994 488.00 | 443 015 186.00 | 381 979 303.00 | 824 994 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 343 305.00 | 114 343 305.00 | | 114 343 305.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 7 036 926.00 | 6 047 379.00 | | 7 036 926.00 |
DH Retained earnings | 88 353 765.00 | 69 552 367.00 | | 88 353 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 423 736.00 | 19 790 945.00 | | 19 423 736.00 |
DK Regulated provisions | 97 068 929.00 | 101 755 909.00 | | 97 068 929.00 |
DL TOTAL (I) | 326 226 661.00 | 311 489 905.00 | | 326 226 661.00 |
DX Trade payables and related accounts | 14 638 481.00 | 15 973 518.00 | | 14 638 481.00 |
DY Tax and social security liabilities | 7 504 745.00 | 7 705 164.00 | | 7 504 745.00 |
EA Other liabilities | 6 375 958.00 | 52 066 334.00 | | 6 375 958.00 |
EB Prepaid income (2) | 27 233 458.00 | 29 168 123.00 | | 27 233 458.00 |
EC TOTAL (IV) | 55 752 642.00 | 104 913 139.00 | | 55 752 642.00 |
EE Grand total (I to V) | 381 979 303.00 | 416 403 044.00 | | 381 979 303.00 |
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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 | 2 203 941.00 | | 2 203 941.00 | 2 203 941.00 |
FG Production sold - services | 197 998 368.00 | | 197 998 368.00 | 197 998 368.00 |
FJ Net sales | 200 202 308.00 | | 200 202 308.00 | 200 202 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 836 509.00 | |
FQ Other income | | | 38 173 255.00 | |
FR Total operating income (I) | | | 243 212 072.00 | |
FW Other purchases and external expenses | | | 34 268 323.00 | |
FX Taxes, duties, and similar payments | | | 778 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 507 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 788 167.00 | |
GE Other Expenses | | | 39 312 209.00 | |
GF Total Operating Expenses (II) | | | 219 655 021.00 | |
GG - OPERATING RESULT (I - II) | | | 23 557 051.00 | |
GN Positive exchange differences | | | 4 219.00 | |
GP Total financial income (V) | | | 4 219.00 | |
GR Interest and similar expenses | | | 218 942.00 | |
GS Negative differences of foreign exchange | | | 603.00 | |
GU Total financial expenses (VI) | | | 219 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 341 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380 369.00 | 711 742.00 | | 380 369.00 |
HC Reversals of provisions and transfers of expenses | 23 349 375.00 | 31 444 280.00 | | 23 349 375.00 |
HD Total exceptional income (VII) | 23 729 744.00 | 32 156 022.00 | | 23 729 744.00 |
HE Exceptional expenses on management operations | 155 270.00 | 169 028.00 | | 155 270.00 |
HG Exceptional depreciation and provisions | 18 662 394.00 | 27 871 501.00 | | 18 662 394.00 |
HH Total exceptional expenses (VIII) | 18 817 665.00 | 28 040 529.00 | | 18 817 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 912 079.00 | 4 115 493.00 | | 4 912 079.00 |
HK Income tax | 8 830 068.00 | 10 698 563.00 | | 8 830 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 946 035.00 | 284 087 177.00 | | 266 946 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 522 299.00 | 264 296 232.00 | | 247 522 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 423 736.00 | 19 790 945.00 | | 19 423 736.00 |
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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 | 784 880 971.00 | | 147 487 048.00 | 784 880 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 306.00 | |
I4 DECREASES Grand Total | | 176 169 287.00 | 756 198 732.00 | |
IO DECREASES Total including other intangible assets | | | 405 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 164 487.00 | 755 792 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 477.00 | | | 405 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 470 694.00 | | 147 486 742.00 | 784 470 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 306.00 | 4 800.00 |
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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 | 415 703 819.00 | 141 507 884.00 | 141 631 269.00 | 415 703 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 703 819.00 | 141 507 884.00 | 141 631 269.00 | 415 703 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 887 000.00 | 7 887 000.00 | | 7 887 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 376 000.00 | 6 376 000.00 | | 6 376 000.00 |
8L Deferred income | 27 233 000.00 | 27 233 000.00 | | 27 233 000.00 |
VA Doubtful or disputed receivables | 32 362 000.00 | 32 362 000.00 | | 32 362 000.00 |
VC Group and associates | 1 869 000.00 | 1 869 000.00 | | 1 869 000.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 505 000.00 | 7 505 000.00 | | 7 505 000.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 130 000.00 | 25 130 000.00 | | 25 130 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 753 000.00 | 55 753 000.00 | | 55 753 000.00 |
