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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 | 31 286.00 | 7 907.00 | 23 379.00 | 31 286.00 |
AH Goodwill | 818 402.00 | 72 784.00 | 745 618.00 | 818 402.00 |
AP Buildings | 7 023 467.00 | 5 467 725.00 | 1 555 742.00 | 7 023 467.00 |
AR Technical installations, industrial equipment and tools | 8 548 845.00 | 6 857 410.00 | 1 691 434.00 | 8 548 845.00 |
AT Other tangible assets | 1 337 571 850.00 | 764 821 272.00 | 572 750 577.00 | 1 337 571 850.00 |
AV Fixed assets in progress | 30 433 943.00 | | 30 433 943.00 | 30 433 943.00 |
BB Receivables related to investments | 22 468 461.00 | | 22 468 461.00 | 22 468 461.00 |
BF Loans | 81 875.00 | | 81 875.00 | 81 875.00 |
BH Other financial assets | 680 753.00 | | 680 753.00 | 680 753.00 |
BJ TOTAL (I) | 1 411 477 932.00 | 777 227 099.00 | 634 250 832.00 | 1 411 477 932.00 |
BL Raw materials, supplies | 4 318 302.00 | | 4 318 302.00 | 4 318 302.00 |
BX Customers and related accounts | 76 237 799.00 | 2 353 182.00 | 73 884 616.00 | 76 237 799.00 |
BZ Other receivables | 272 737 374.00 | 1 375 428.00 | 271 361 946.00 | 272 737 374.00 |
CF Cash and cash equivalents | 5 373 397.00 | | 5 373 397.00 | 5 373 397.00 |
CH Prepaid expenses | 526 087.00 | | 526 087.00 | 526 087.00 |
CJ TOTAL (II) | 359 192 961.00 | 3 728 611.00 | 355 464 350.00 | 359 192 961.00 |
CO Grand total (0 to V) | 1 770 706 608.00 | 780 955 711.00 | 989 750 897.00 | 1 770 706 608.00 |
CU Other investments | 3 819 047.00 | | 3 819 047.00 | 3 819 047.00 |
CW Deferred expenses or loan issuance costs | 35 714.00 | | 35 714.00 | 35 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 000.00 | 2 000 000.00 | | 2 020 000.00 |
DB Share, merger, contribution premiums, etc. | 2 184 504.00 | | | 2 184 504.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 2 169.00 | 620.00 | | 2 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 634.00 | 9 091 548.00 | | 275 634.00 |
DK Regulated provisions | 227 900 619.00 | 209 158 245.00 | | 227 900 619.00 |
DL TOTAL (I) | 232 582 927.00 | 220 450 414.00 | | 232 582 927.00 |
DP Provisions for Risks | 320 592.00 | 278 789.00 | | 320 592.00 |
DR TOTAL (IV) | 320 592.00 | 278 789.00 | | 320 592.00 |
DU Loans and Debts from Credit Institutions (3) | 529 478 401.00 | 462 518 058.00 | | 529 478 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 241 252.00 | 108 153 090.00 | | 111 241 252.00 |
DX Trade payables and related accounts | 53 624 716.00 | 41 547 250.00 | | 53 624 716.00 |
DY Tax and social security liabilities | 19 519 886.00 | 13 501 243.00 | | 19 519 886.00 |
DZ Fixed asset liabilities and related accounts | 32 538 987.00 | 43 510 944.00 | | 32 538 987.00 |
EA Other liabilities | 10 444 133.00 | 10 623 336.00 | | 10 444 133.00 |
EC TOTAL (IV) | 756 847 377.00 | 679 853 923.00 | | 756 847 377.00 |
EE Grand total (I to V) | 989 750 897.00 | 900 583 127.00 | | 989 750 897.00 |
EG Accrued income and payables due within one year | 329 884 935.00 | 311 180 840.00 | | 329 884 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 009 014.00 | 6 559 119.00 | | 6 009 014.00 |
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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 | 579 760.00 | | 579 760.00 | 579 760.00 |
FG Production sold - services | 337 902 355.00 | 514 216.00 | 338 416 571.00 | 337 902 355.00 |
FJ Net sales | 338 482 116.00 | 514 216.00 | 338 996 332.00 | 338 482 116.00 |
FO Operating subsidies | | | 3 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 071 278.00 | |
FQ Other income | | | 2 064 418.00 | |
FR Total operating income (I) | | | 346 135 179.00 | |
FS Purchases of goods (including customs duties) | | | 8 600.00 | |
FU Purchases of raw materials and other supplies | | | 34 495 855.00 | |
FV Inventory change (raw materials and supplies) | | | -294 977.00 | |
FW Other purchases and external expenses | | | 82 565 239.00 | |
FX Taxes, duties, and similar payments | | | 5 748 179.00 | |
FY Salaries and Wages | | | 40 422 264.00 | |
FZ Social Security Contributions | | | 12 711 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 504 481.00 | |
GB Operating Expenses - Provisions | | | 923 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 885 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 170.00 | |
GE Other Expenses | | | 721 454.00 | |
GF Total Operating Expenses (II) | | | 316 892 055.00 | |
GG - OPERATING RESULT (I - II) | | | 29 243 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201 804.00 | |
GK Income from other securities and fixed asset receivables | | | 775.00 | |
GL Other interest and similar income | | | 1 489 162.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 691 742.00 | |
GR Interest and similar expenses | | | 8 244 082.00 | |
GU Total financial expenses (VI) | | | 8 244 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 552 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 690 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 778 982.00 | 2 916 930.00 | | 3 778 982.00 |
HA Exceptional income from management transactions | 322 023.00 | 197 676.00 | | 322 023.00 |
HB Exceptional income from capital transactions | 8 448 075.00 | 15 880 514.00 | | 8 448 075.00 |
HC Reversals of provisions and transfers of expenses | 8 489 983.00 | 7 556 952.00 | | 8 489 983.00 |
HD Total exceptional income (VII) | 17 260 082.00 | 23 635 143.00 | | 17 260 082.00 |
HE Exceptional expenses on management operations | 62 280.00 | 380 850.00 | | 62 280.00 |
HF Exceptional expenses on capital transactions | 12 371 751.00 | 11 472 432.00 | | 12 371 751.00 |
HG Exceptional depreciation and provisions | 27 218 911.00 | 20 032 094.00 | | 27 218 911.00 |
HH Total exceptional expenses (VIII) | 39 652 943.00 | 31 885 378.00 | | 39 652 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 392 861.00 | -8 250 234.00 | | -22 392 861.00 |
HJ Employee participation in company results | 1 116 054.00 | 995 728.00 | | 1 116 054.00 |
HK Income tax | -93 766.00 | 265 926.00 | | -93 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 087 003.00 | 349 828 513.00 | | 366 087 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 811 369.00 | 340 736 964.00 | | 365 811 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 634.00 | 9 091 548.00 | | 275 634.00 |
HQ References: Real Estate Leasing | 393 823.00 | 389 362.00 | | 393 823.00 |
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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 | 1 338 264 503.00 | | 187 196 051.00 | 1 338 264 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 665 324.00 | 27 050 137.00 | |
I4 DECREASES Grand Total | | 113 982 621.00 | 1 411 477 932.00 | |
IO DECREASES Total including other intangible assets | | | 849 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 317 297.00 | 1 383 578 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 391.00 | | 79 298.00 | 770 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 843 948.00 | | 187 051 455.00 | 1 307 843 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 650 163.00 | | 65 297.00 | 29 650 163.00 |
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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 | 735 641 376.00 | 138 754 213.00 | 98 945 545.00 | 735 641 376.00 |
PE DEPRECIATION Total including other intangible assets | 48 994.00 | 31 697.00 | | 48 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 592 382.00 | 138 722 516.00 | 98 945 545.00 | 735 592 382.00 |
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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 | 209 158 245.00 | 27 232 357.00 | 8 489 983.00 | 209 158 245.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 278 789.00 | 200 170.00 | 158 367.00 | 278 789.00 |
6E on fixed assets – tangible | 1 594 707.00 | 923 086.00 | 740 739.00 | 1 594 707.00 |
6T Receivables | 2 146 162.00 | 600 210.00 | 393 190.00 | 2 146 162.00 |
6X Other provisions for depreciation | 1 089 754.00 | 285 673.00 | | 1 089 754.00 |
7B Total provisions for depreciation | 4 830 624.00 | 1 808 971.00 | 1 133 929.00 | 4 830 624.00 |
7C Grand total | 214 267 659.00 | 29 241 499.00 | 9 782 279.00 | 214 267 659.00 |
UE of which provisions and reversals: - Operating | | 2 009 142.00 | 1 292 296.00 | |
UJ - Exceptional | | 27 218 911.00 | 8 489 983.00 | |
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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 | 28 952 809.00 | 9 992 336.00 | 17 463 008.00 | 28 952 809.00 |
8B Suppliers and Related Accounts | 53 624 716.00 | 53 624 716.00 | | 53 624 716.00 |
8C Staff and Related Accounts | 2 811 233.00 | 2 811 233.00 | | 2 811 233.00 |
8D Social Security and Other Social Organizations | 3 916 825.00 | 3 916 825.00 | | 3 916 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 538 987.00 | 32 538 987.00 | | 32 538 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 444 133.00 | 10 444 133.00 | | 10 444 133.00 |
UL Receivables related to investments | 22 468 461.00 | 2 745 284.00 | 19 723 177.00 | 22 468 461.00 |
UP Loans | 81 875.00 | 81 875.00 | | 81 875.00 |
UT Other financial assets | 680 753.00 | 680 753.00 | | 680 753.00 |
UX Other trade receivables | 72 782 066.00 | 72 782 066.00 | | 72 782 066.00 |
UY Staff and related accounts | 199 876.00 | 199 876.00 | | 199 876.00 |
UZ Social Security, other social security organizations | 156 936.00 | 156 936.00 | | 156 936.00 |
VA Doubtful or disputed receivables | 3 455 732.00 | 3 455 732.00 | | 3 455 732.00 |
VB VAT | 4 632 511.00 | 4 632 511.00 | | 4 632 511.00 |
VC Group and associates | 259 327 003.00 | 259 327 003.00 | | 259 327 003.00 |
VG Loans with a maturity of up to one year at origin | 6 308 135.00 | 6 308 135.00 | | 6 308 135.00 |
VH Loans with a maturity of more than one year at origin | 523 170 266.00 | 132 948 765.00 | 370 016 503.00 | 523 170 266.00 |
VI Group and Associates | 82 288 442.00 | 64 507 975.00 | 10 666 075.00 | 82 288 442.00 |
VJ Loans taken out during the year | 203 189 100.00 | | | 203 189 100.00 |
VK Loans repaid during the year | 135 683 390.00 | | | 135 683 390.00 |
VN Other taxes, similar payments | 110 135.00 | 110 135.00 | | 110 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092 421.00 | 1 092 421.00 | | 1 092 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 310 911.00 | 8 310 911.00 | | 8 310 911.00 |
VS Prepaid expenses | 526 087.00 | 526 087.00 | | 526 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 732 351.00 | 353 009 174.00 | 19 723 177.00 | 372 732 351.00 |
VW VAT | 11 699 406.00 | 11 699 406.00 | | 11 699 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 847 377.00 | 329 884 935.00 | 398 145 588.00 | 756 847 377.00 |
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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 | 3 598 876.00 | 3 257 200.00 | | 3 598 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 856 097.00 | 21 929 417.00 | | 20 856 097.00 |
ST Other accounts | 48 794 228.00 | 44 505 138.00 | | 48 794 228.00 |
XQ Rental, rental and co-ownership charges | 10 937 401.00 | 10 587 090.00 | | 10 937 401.00 |
YR Real estate leasing commitment | 2 901 902.00 | 3 245 753.00 | | 2 901 902.00 |
YT Subcontracting | 1 790 823.00 | 1 509 836.00 | | 1 790 823.00 |
YU External personnel | 186 689.00 | 220 137.00 | | 186 689.00 |
YW Business tax | 2 149 303.00 | 1 875 466.00 | | 2 149 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 748 179.00 | 5 132 666.00 | | 5 748 179.00 |
YY Amount of VAT collected | 73 065 708.00 | 65 479 108.00 | | 73 065 708.00 |
YZ Total deductible VAT on goods and services | 21 957 853.00 | 20 739 377.00 | | 21 957 853.00 |
ZE Dividends | 9 090 000.00 | | | 9 090 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 565 239.00 | 78 751 621.00 | | 82 565 239.00 |
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 | 1 217.00 | | | 1 217.00 |
