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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 | 138 580.00 | 134 982.00 | 3 598.00 | 138 580.00 |
AH Goodwill | 5 458 541.00 | | 5 458 541.00 | 5 458 541.00 |
AN Land | 115 980.00 | 115 647.00 | 333.00 | 115 980.00 |
AP Buildings | 3 658 666.00 | 1 764 786.00 | 1 893 880.00 | 3 658 666.00 |
AR Technical installations, industrial equipment and tools | 1 801 732.00 | 1 246 664.00 | 555 068.00 | 1 801 732.00 |
AT Other tangible assets | 10 920 613.00 | 5 917 517.00 | 5 003 096.00 | 10 920 613.00 |
AX Advances and down payments | 22 413.00 | | 22 413.00 | 22 413.00 |
BF Loans | 369 392.00 | | 369 392.00 | 369 392.00 |
BH Other financial assets | 1 152 069.00 | | 1 152 069.00 | 1 152 069.00 |
BJ TOTAL (I) | 23 641 274.00 | 9 182 883.00 | 14 458 391.00 | 23 641 274.00 |
BX Customers and related accounts | 50 602 107.00 | 650 680.00 | 49 951 427.00 | 50 602 107.00 |
BZ Other receivables | 126 174 060.00 | 7 269.00 | 126 166 791.00 | 126 174 060.00 |
CF Cash and cash equivalents | 238 085.00 | | 238 085.00 | 238 085.00 |
CH Prepaid expenses | 5 806 900.00 | | 5 806 900.00 | 5 806 900.00 |
CJ TOTAL (II) | 182 821 155.00 | 657 950.00 | 182 163 205.00 | 182 821 155.00 |
CO Grand total (0 to V) | 206 462 429.00 | 9 840 833.00 | 196 621 596.00 | 206 462 429.00 |
CR Shares due in more than one year | 773 162.00 | | | 773 162.00 |
CU Other investments | 3 285.00 | 3 285.00 | | 3 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 187 006.00 | | | 5 187 006.00 |
DC Revaluation differences | 5 157.00 | | | 5 157.00 |
DD Legal reserve (1) | 518 701.00 | | | 518 701.00 |
DG Other reserves | 49 865 724.00 | | | 49 865 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 452 206.00 | | | 3 452 206.00 |
DK Regulated provisions | 908 601.00 | | | 908 601.00 |
DL TOTAL (I) | 59 937 395.00 | | | 59 937 395.00 |
DP Provisions for Risks | 2 211 930.00 | | | 2 211 930.00 |
DQ Provisions for Expenses | 250 905.00 | | | 250 905.00 |
DR TOTAL (IV) | 2 462 834.00 | | | 2 462 834.00 |
DU Loans and Debts from Credit Institutions (3) | 145 270.00 | | | 145 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 492.00 | | | 218 492.00 |
DX Trade payables and related accounts | 42 240 313.00 | | | 42 240 313.00 |
DY Tax and social security liabilities | 24 511 693.00 | | | 24 511 693.00 |
DZ Fixed asset liabilities and related accounts | 71 406.00 | | | 71 406.00 |
EA Other liabilities | 67 012 657.00 | | | 67 012 657.00 |
EB Prepaid income (2) | 21 537.00 | | | 21 537.00 |
EC TOTAL (IV) | 134 221 367.00 | | | 134 221 367.00 |
EE Grand total (I to V) | 196 621 596.00 | | | 196 621 596.00 |
EG Accrued income and payables due within one year | 134 061 187.00 | | | 134 061 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 270.00 | | | 145 270.00 |
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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 | 368 094 931.00 | 34 156 040.00 | 402 250 971.00 | 368 094 931.00 |
FJ Net sales | 368 094 931.00 | 34 156 040.00 | 402 250 971.00 | 368 094 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 755 525.00 | |
FQ Other income | | | 8 255.00 | |
FR Total operating income (I) | | | 405 014 751.00 | |
FW Other purchases and external expenses | | | 278 895 110.00 | |
FX Taxes, duties, and similar payments | | | 5 077 494.00 | |
FY Salaries and Wages | | | 73 746 681.00 | |
FZ Social Security Contributions | | | 40 521 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 655 296.00 | |
GE Other Expenses | | | 20 314.00 | |
GF Total Operating Expenses (II) | | | 401 408 793.00 | |
GG - OPERATING RESULT (I - II) | | | 3 605 958.00 | |
GL Other interest and similar income | | | 2 123.00 | |
GP Total financial income (V) | | | 2 123.00 | |
GR Interest and similar expenses | | | 575 767.00 | |
GU Total financial expenses (VI) | | | 575 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 032 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700 550.00 | | | 1 700 550.00 |
HA Exceptional income from management transactions | 363 632.00 | | | 363 632.00 |
HB Exceptional income from capital transactions | 6 447 427.00 | | | 6 447 427.00 |
HC Reversals of provisions and transfers of expenses | 605 334.00 | | | 605 334.00 |
HD Total exceptional income (VII) | 7 416 393.00 | | | 7 416 393.00 |
HE Exceptional expenses on management operations | 272 631.00 | | | 272 631.00 |
HF Exceptional expenses on capital transactions | 2 432 999.00 | | | 2 432 999.00 |
HG Exceptional depreciation and provisions | 2 024 081.00 | | | 2 024 081.00 |
HH Total exceptional expenses (VIII) | 4 729 711.00 | | | 4 729 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 686 682.00 | | | 2 686 682.00 |
HJ Employee participation in company results | 354 663.00 | | | 354 663.00 |
HK Income tax | 1 912 128.00 | | | 1 912 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 433 268.00 | | | 412 433 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 981 062.00 | | | 408 981 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 452 206.00 | | | 3 452 206.00 |
HQ References: Real Estate Leasing | 372 770.00 | | | 372 770.00 |
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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 | 24 335 508.00 | | 5 915 484.00 | 24 335 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 556.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 556.00 | 1 524 747.00 | |
I4 DECREASES Grand Total | 846 865.00 | 5 762 852.00 | 23 641 275.00 | 846 865.00 |
IO DECREASES Total including other intangible assets | | | 5 597 123.00 | |
IY DECREASES Total Tangible Fixed Assets | 846 865.00 | 5 681 296.00 | 16 519 405.00 | 846 865.00 |
KD ACQUISITIONS Total including other intangible assets | 5 594 024.00 | | 3 098.00 | 5 594 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 526 674.00 | | 5 520 892.00 | 17 526 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 809.00 | | 391 494.00 | 1 214 809.00 |
NC DECREASES Transfers to advances and down payments | 846 865.00 | | | 846 865.00 |
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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 | 10 077 203.00 | 2 350 692.00 | 3 248 297.00 | 10 077 203.00 |
PE DEPRECIATION Total including other intangible assets | 129 828.00 | 5 155.00 | | 129 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 947 376.00 | 2 345 537.00 | 3 248 297.00 | 9 947 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 920 759.00 | 543 176.00 | 555 334.00 | 920 759.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 328 413.00 | 2 136 201.00 | 1 001 780.00 | 1 328 413.00 |
6T Receivables | 619 151.00 | 134 725.00 | 103 195.00 | 619 151.00 |
6X Other provisions for depreciation | | 7 270.00 | | |
7B Total provisions for depreciation | 622 436.00 | 141 995.00 | 103 195.00 | 622 436.00 |
7C Grand total | 2 871 608.00 | 2 821 372.00 | 1 660 310.00 | 2 871 608.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 797 291.00 | 1 054 976.00 | |
UJ - Exceptional | | 2 024 081.00 | 605 334.00 | |
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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 | 218 492.00 | 58 312.00 | 160 180.00 | 218 492.00 |
8B Suppliers and Related Accounts | 42 240 313.00 | 42 240 313.00 | | 42 240 313.00 |
8C Staff and Related Accounts | 4 981 105.00 | 4 981 105.00 | | 4 981 105.00 |
8D Social Security and Other Social Organizations | 9 110 758.00 | 9 110 758.00 | | 9 110 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 406.00 | 71 406.00 | | 71 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 012 657.00 | 67 012 657.00 | | 67 012 657.00 |
8L Deferred income | 21 537.00 | 21 537.00 | | 21 537.00 |
UP Loans | 369 392.00 | | 369 392.00 | 369 392.00 |
UT Other financial assets | 1 152 069.00 | 483 912.00 | 668 157.00 | 1 152 069.00 |
UX Other trade receivables | 49 828 945.00 | 49 828 945.00 | | 49 828 945.00 |
UY Staff and related accounts | 97 933.00 | 97 933.00 | | 97 933.00 |
UZ Social Security, other social security organizations | 114 022.00 | 114 022.00 | | 114 022.00 |
VA Doubtful or disputed receivables | 773 163.00 | | 773 163.00 | 773 163.00 |
VB VAT | 4 879 787.00 | 4 879 787.00 | | 4 879 787.00 |
VC Group and associates | 95 523 733.00 | 95 523 733.00 | | 95 523 733.00 |
VG Loans with a maturity of up to one year at origin | 145 270.00 | 145 270.00 | | 145 270.00 |
VJ Loans taken out during the year | 964 499.00 | | | 964 499.00 |
VK Loans repaid during the year | 993 682.00 | | | 993 682.00 |
VP Miscellaneous | 1 948 161.00 | 1 948 161.00 | | 1 948 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 121.00 | 169 121.00 | | 169 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 610 424.00 | 23 610 424.00 | | 23 610 424.00 |
VS Prepaid expenses | 5 806 901.00 | 5 806 901.00 | | 5 806 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 104 531.00 | 182 478 064.00 | 1 626 467.00 | 184 104 531.00 |
VW VAT | 10 250 708.00 | 10 250 708.00 | | 10 250 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 221 367.00 | 134 061 187.00 | 160 180.00 | 134 221 367.00 |
