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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 | 269 232.00 | 129 361.00 | 139 871.00 | 269 232.00 |
AJ Other Intangible Assets | 3 453 492.00 | 2 168 033.00 | 1 285 459.00 | 3 453 492.00 |
AN Land | 1 665 072.00 | | 1 665 072.00 | 1 665 072.00 |
AP Buildings | 85 211 430.00 | 39 438 521.00 | 45 772 909.00 | 85 211 430.00 |
AR Technical installations, industrial equipment and tools | 324 911 472.00 | 205 635 677.00 | 119 275 795.00 | 324 911 472.00 |
AT Other tangible assets | 66 138 359.00 | 59 081 007.00 | 7 057 352.00 | 66 138 359.00 |
AV Fixed assets in progress | 10 232 192.00 | | 10 232 192.00 | 10 232 192.00 |
BH Other financial assets | 426 579.00 | | 426 579.00 | 426 579.00 |
BJ TOTAL (I) | 523 963 188.00 | 306 562 599.00 | 217 400 589.00 | 523 963 188.00 |
BL Raw materials, supplies | 9 112 546.00 | 28 296.00 | 9 084 251.00 | 9 112 546.00 |
BX Customers and related accounts | 68 383 544.00 | 1 909 903.00 | 66 473 641.00 | 68 383 544.00 |
BZ Other receivables | 35 726 280.00 | | 35 726 280.00 | 35 726 280.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 299 338.00 | | 1 299 338.00 | 1 299 338.00 |
CJ TOTAL (II) | 114 521 708.00 | 1 938 199.00 | 112 583 509.00 | 114 521 708.00 |
CO Grand total (0 to V) | 638 484 897.00 | 308 500 798.00 | 329 984 099.00 | 638 484 897.00 |
CU Other investments | 31 655 360.00 | 110 000.00 | 31 545 360.00 | 31 655 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200 000.00 | 15 200 000.00 | | 15 200 000.00 |
DB Share, merger, contribution premiums, etc. | 6 657.00 | 6 657.00 | | 6 657.00 |
DD Legal reserve (1) | 1 546 874.00 | 1 546 874.00 | | 1 546 874.00 |
DF Regulated reserves (1) | 9 273 961.00 | 7 623 758.00 | | 9 273 961.00 |
DH Retained earnings | 9 223.00 | 6.00 | | 9 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 342 671.00 | 32 591 413.00 | | 42 342 671.00 |
DJ Investment subsidies | 897 775.00 | 407 536.00 | | 897 775.00 |
DK Regulated provisions | 14 888 591.00 | 24 723 157.00 | | 14 888 591.00 |
DL TOTAL (I) | 84 165 752.00 | 82 099 401.00 | | 84 165 752.00 |
DP Provisions for Risks | 1 942 116.00 | 1 749 779.00 | | 1 942 116.00 |
DR TOTAL (IV) | 1 942 116.00 | 1 749 779.00 | | 1 942 116.00 |
DU Loans and Debts from Credit Institutions (3) | 109 627.00 | 162 345.00 | | 109 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 549 375.00 | 157 549 733.00 | | 169 549 375.00 |
DX Trade payables and related accounts | 32 398 484.00 | 32 771 920.00 | | 32 398 484.00 |
DY Tax and social security liabilities | 41 812 955.00 | 28 299 742.00 | | 41 812 955.00 |
EA Other liabilities | 5 791.00 | | | 5 791.00 |
EC TOTAL (IV) | 243 876 230.00 | 218 783 740.00 | | 243 876 230.00 |
EE Grand total (I to V) | 329 984 099.00 | 302 632 920.00 | | 329 984 099.00 |
EG Accrued income and payables due within one year | 74 269 947.00 | 61 124 380.00 | | 74 269 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 048 444.00 | | 1 048 444.00 | 1 048 444.00 |
FG Production sold - services | | 267 294 602.00 | 267 294 602.00 | |
FJ Net sales | 1 048 444.00 | 267 294 602.00 | 268 343 046.00 | 1 048 444.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 363.00 | |
FR Total operating income (I) | | | 268 867 409.00 | |
FU Purchases of raw materials and other supplies | | | 291 296.00 | |
FV Inventory change (raw materials and supplies) | | | -508 685.00 | |
FW Other purchases and external expenses | | | 113 493 514.00 | |
FX Taxes, duties, and similar payments | | | 7 593 449.00 | |
FY Salaries and Wages | | | 50 939 682.00 | |
FZ Social Security Contributions | | | 22 296 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 837 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 689 708.00 | |
GF Total Operating Expenses (II) | | | 215 713 766.00 | |
GG - OPERATING RESULT (I - II) | | | 53 153 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 185 560.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 185 560.00 | |
GR Interest and similar expenses | | | 4 216 043.00 | |
GS Negative differences of foreign exchange | | | 7 302.00 | |
GU Total financial expenses (VI) | | | 4 223 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 962 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 115 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 268.00 | 1 816 871.00 | | 40 268.00 |
HB Exceptional income from capital transactions | 837 498.00 | 11 908.00 | | 837 498.00 |
HC Reversals of provisions and transfers of expenses | 9 834 565.00 | 2 143 120.00 | | 9 834 565.00 |
HD Total exceptional income (VII) | 10 712 332.00 | 3 971 899.00 | | 10 712 332.00 |
HE Exceptional expenses on management operations | 1 748.00 | 19 731.00 | | 1 748.00 |
HF Exceptional expenses on capital transactions | 1 030 587.00 | 2 316 065.00 | | 1 030 587.00 |
HH Total exceptional expenses (VIII) | 1 032 336.00 | 2 335 795.00 | | 1 032 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 679 996.00 | 1 636 104.00 | | 9 679 996.00 |
HJ Employee participation in company results | 4 764 382.00 | 2 884 081.00 | | 4 764 382.00 |
HK Income tax | 18 688 801.00 | 9 356 745.00 | | 18 688 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 765 301.00 | 272 254 317.00 | | 286 765 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 422 630.00 | 239 662 903.00 | | 244 422 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 342 671.00 | 32 591 413.00 | | 42 342 671.00 |
HQ References: Real Estate Leasing | 902 352.00 | 969 875.00 | | 902 352.00 |
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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 | 510 593 830.00 | | 21 116 956.00 | 510 593 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 332.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 110.00 | 32 081 938.00 | |
I4 DECREASES Grand Total | 3 874 903.00 | 3 872 694.00 | 523 963 188.00 | 3 874 903.00 |
IO DECREASES Total including other intangible assets | | | 3 722 724.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 874 903.00 | 3 846 584.00 | 488 158 526.00 | 3 874 903.00 |
KD ACQUISITIONS Total including other intangible assets | 2 522 724.00 | | 1 200 000.00 | 2 522 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 085 614.00 | | 19 794 398.00 | 476 085 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 985 491.00 | | 122 557.00 | 31 985 491.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 874 903.00 | | | 3 874 903.00 |
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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 | 295 735 692.00 | 20 837 522.00 | 10 120 615.00 | 295 735 692.00 |
PE DEPRECIATION Total including other intangible assets | 2 093 477.00 | 141 916.00 | -62 001.00 | 2 093 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 642 215.00 | 20 695 606.00 | 10 182 616.00 | 293 642 215.00 |
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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 | 24 723 157.00 | | 9 834 565.00 | 24 723 157.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 749 779.00 | 689 708.00 | 497 370.00 | 1 749 779.00 |
6N Inventories and work in progress | 68 712.00 | | 40 417.00 | 68 712.00 |
6T Receivables | 1 829 056.00 | 80 848.00 | | 1 829 056.00 |
7B Total provisions for depreciation | 2 007 768.00 | 80 848.00 | 40 417.00 | 2 007 768.00 |
7C Grand total | 28 480 703.00 | 770 556.00 | 10 372 352.00 | 28 480 703.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 770 556.00 | 537 787.00 | |
UJ - Exceptional | | | 9 834 565.00 | |
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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 | 169 549 375.00 | | 169 549 375.00 | 169 549 375.00 |
8B Suppliers and Related Accounts | 32 398 484.00 | 32 398 484.00 | | 32 398 484.00 |
8C Staff and Related Accounts | 16 289 032.00 | 16 289 032.00 | | 16 289 032.00 |
8D Social Security and Other Social Organizations | 11 822 237.00 | 11 822 237.00 | | 11 822 237.00 |
8E Income Taxes | 11 631 334.00 | 11 631 334.00 | | 11 631 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 791.00 | 5 791.00 | | 5 791.00 |
UT Other financial assets | 426 579.00 | 426 579.00 | | 426 579.00 |
UX Other trade receivables | 68 383 544.00 | 68 383 544.00 | | 68 383 544.00 |
UY Staff and related accounts | 768 408.00 | 768 408.00 | | 768 408.00 |
UZ Social Security, other social security organizations | 58 182.00 | 58 182.00 | | 58 182.00 |
VB VAT | 3 145 064.00 | 3 145 064.00 | | 3 145 064.00 |
VC Group and associates | 30 512 926.00 | 30 512 926.00 | | 30 512 926.00 |
VH Loans with a maturity of more than one year at origin | 109 627.00 | 52 718.00 | 56 909.00 | 109 627.00 |
VJ Loans taken out during the year | 11 999 641.00 | | | 11 999 641.00 |
VK Loans repaid during the year | 52 718.00 | | | 52 718.00 |
VN Other taxes, similar payments | 183 967.00 | 183 967.00 | | 183 967.00 |
VP Miscellaneous | 640 514.00 | | 640 514.00 | 640 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070 352.00 | 2 070 352.00 | | 2 070 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 219.00 | 417 219.00 | | 417 219.00 |
VS Prepaid expenses | 1 299 338.00 | 1 299 338.00 | | 1 299 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 835 741.00 | 105 195 227.00 | 640 514.00 | 105 835 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 876 230.00 | 74 269 947.00 | 169 606 283.00 | 243 876 230.00 |
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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 | 3 999 669.00 | 3 659 848.00 | | 3 999 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 117 569.00 | 6 983 775.00 | | 8 117 569.00 |
ST Other accounts | 45 379 263.00 | 48 548 127.00 | | 45 379 263.00 |
XQ Rental, rental and co-ownership charges | 2 077 981.00 | 2 269 506.00 | | 2 077 981.00 |
YT Subcontracting | 6 609 190.00 | 5 503 112.00 | | 6 609 190.00 |
YU External personnel | 51 309 511.00 | 56 490 120.00 | | 51 309 511.00 |
YW Business tax | 3 593 781.00 | 3 393 436.00 | | 3 593 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 593 449.00 | 7 053 284.00 | | 7 593 449.00 |
YY Amount of VAT collected | 27 319 020.00 | 28 420 596.00 | | 27 319 020.00 |
YZ Total deductible VAT on goods and services | 40 343 850.00 | 42 451 824.00 | | 40 343 850.00 |
ZE Dividends | 30 932 000.00 | | | 30 932 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 493 514.00 | 119 794 639.00 | | 113 493 514.00 |
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 | 1 040.00 | | | 1 040.00 |
