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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 | 13 138.00 | 18 148.00 | 31 286.00 |
AH Goodwill | 818 402.00 | 101 856.00 | 716 545.00 | 818 402.00 |
AP Buildings | 6 967 074.00 | 5 594 326.00 | 1 372 747.00 | 6 967 074.00 |
AR Technical installations, industrial equipment and tools | 9 791 797.00 | 7 653 468.00 | 2 138 328.00 | 9 791 797.00 |
AT Other tangible assets | 1 410 973 365.00 | 807 453 048.00 | 603 520 317.00 | 1 410 973 365.00 |
AV Fixed assets in progress | 23 974 307.00 | | 23 974 307.00 | 23 974 307.00 |
BB Receivables related to investments | 19 527 453.00 | | 19 527 453.00 | 19 527 453.00 |
BF Loans | 67 173.00 | | 67 173.00 | 67 173.00 |
BH Other financial assets | 700 921.00 | | 700 921.00 | 700 921.00 |
BJ TOTAL (I) | 1 476 674 789.00 | 820 815 838.00 | 655 858 950.00 | 1 476 674 789.00 |
BL Raw materials, supplies | 4 701 221.00 | | 4 701 221.00 | 4 701 221.00 |
BX Customers and related accounts | 65 520 121.00 | 2 811 322.00 | 62 708 798.00 | 65 520 121.00 |
BZ Other receivables | 283 098 028.00 | 1 496 134.00 | 281 601 894.00 | 283 098 028.00 |
CF Cash and cash equivalents | 3 285 664.00 | | 3 285 664.00 | 3 285 664.00 |
CH Prepaid expenses | 398 209.00 | | 398 209.00 | 398 209.00 |
CJ TOTAL (II) | 357 003 245.00 | 4 307 457.00 | 352 695 788.00 | 357 003 245.00 |
CO Grand total (0 to V) | 1 833 707 796.00 | 825 123 295.00 | 1 008 584 500.00 | 1 833 707 796.00 |
CU Other investments | 3 823 007.00 | | 3 823 007.00 | 3 823 007.00 |
CW Deferred expenses or loan issuance costs | 29 761.00 | | 29 761.00 | 29 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 000.00 | 2 020 000.00 | | 2 020 000.00 |
DB Share, merger, contribution premiums, etc. | | 2 184 504.00 | | |
DD Legal reserve (1) | 202 000.00 | 200 000.00 | | 202 000.00 |
DH Retained earnings | 48.00 | 2 169.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 446 290.00 | 275 634.00 | | -9 446 290.00 |
DK Regulated provisions | 252 240 181.00 | 227 900 619.00 | | 252 240 181.00 |
DL TOTAL (I) | 245 015 939.00 | 232 582 927.00 | | 245 015 939.00 |
DP Provisions for Risks | 257 939.00 | 320 592.00 | | 257 939.00 |
DR TOTAL (IV) | 257 939.00 | 320 592.00 | | 257 939.00 |
DU Loans and Debts from Credit Institutions (3) | 552 979 475.00 | 529 478 401.00 | | 552 979 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 692 264.00 | 111 241 252.00 | | 112 692 264.00 |
DX Trade payables and related accounts | 45 268 878.00 | 53 624 716.00 | | 45 268 878.00 |
DY Tax and social security liabilities | 17 726 357.00 | 19 519 886.00 | | 17 726 357.00 |
DZ Fixed asset liabilities and related accounts | 23 937 325.00 | 32 538 987.00 | | 23 937 325.00 |
EA Other liabilities | 10 706 320.00 | 10 444 133.00 | | 10 706 320.00 |
EC TOTAL (IV) | 763 310 621.00 | 756 847 377.00 | | 763 310 621.00 |
EE Grand total (I to V) | 1 008 584 500.00 | 989 750 897.00 | | 1 008 584 500.00 |
EG Accrued income and payables due within one year | 345 307 692.00 | 329 884 935.00 | | 345 307 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 460 968.00 | 6 009 014.00 | | 11 460 968.00 |
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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 | 1 964 794.00 | | 1 964 794.00 | 1 964 794.00 |
FG Production sold - services | 358 652 174.00 | 440 810.00 | 359 092 985.00 | 358 652 174.00 |
FJ Net sales | 360 616 969.00 | 440 810.00 | 361 057 780.00 | 360 616 969.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 551 340.00 | |
FQ Other income | | | 1 907 517.00 | |
FR Total operating income (I) | | | 367 523 638.00 | |
FS Purchases of goods (including customs duties) | | | 7 769.00 | |
FU Purchases of raw materials and other supplies | | | 39 361 195.00 | |
FV Inventory change (raw materials and supplies) | | | -382 918.00 | |
FW Other purchases and external expenses | | | 88 925 923.00 | |
FX Taxes, duties, and similar payments | | | 5 833 207.00 | |
FY Salaries and Wages | | | 44 837 486.00 | |
FZ Social Security Contributions | | | 14 297 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 329 248.00 | |
GB Operating Expenses - Provisions | | | 890 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 179 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 768.00 | |
GE Other Expenses | | | 1 282 098.00 | |
GF Total Operating Expenses (II) | | | 341 719 011.00 | |
GG - OPERATING RESULT (I - II) | | | 25 804 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 190 229.00 | |
GK Income from other securities and fixed asset receivables | | | 944.00 | |
GL Other interest and similar income | | | 1 421 147.00 | |
GP Total financial income (V) | | | 2 612 321.00 | |
GR Interest and similar expenses | | | 8 500 464.00 | |
GU Total financial expenses (VI) | | | 8 500 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 888 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 916 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 005 928.00 | 3 778 982.00 | | 3 005 928.00 |
HA Exceptional income from management transactions | 742 776.00 | 322 023.00 | | 742 776.00 |
HB Exceptional income from capital transactions | 8 979 816.00 | 8 448 075.00 | | 8 979 816.00 |
HC Reversals of provisions and transfers of expenses | 9 517 517.00 | 8 489 983.00 | | 9 517 517.00 |
HD Total exceptional income (VII) | 19 240 110.00 | 17 260 082.00 | | 19 240 110.00 |
HE Exceptional expenses on management operations | 106 456.00 | 62 280.00 | | 106 456.00 |
HF Exceptional expenses on capital transactions | 13 530 996.00 | 12 371 751.00 | | 13 530 996.00 |
HG Exceptional depreciation and provisions | 33 857 079.00 | 27 218 911.00 | | 33 857 079.00 |
HH Total exceptional expenses (VIII) | 47 494 532.00 | 39 652 943.00 | | 47 494 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 254 422.00 | -22 392 861.00 | | -28 254 422.00 |
HJ Employee participation in company results | 713 296.00 | 1 116 054.00 | | 713 296.00 |
HK Income tax | 395 056.00 | -93 766.00 | | 395 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 376 070.00 | 366 087 003.00 | | 389 376 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 822 361.00 | 365 811 369.00 | | 398 822 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 446 290.00 | 275 634.00 | | -9 446 290.00 |
HQ References: Real Estate Leasing | 397 882.00 | 393 823.00 | | 397 882.00 |
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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 | 1 411 477 932.00 | | 190 029 038.00 | 1 411 477 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 941 007.00 | 24 118 555.00 | |
I4 DECREASES Grand Total | | 124 832 181.00 | 1 476 674 789.00 | |
IO DECREASES Total including other intangible assets | | | 849 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 891 173.00 | 1 451 706 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 689.00 | | | 849 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 578 106.00 | | 190 019 612.00 | 1 383 578 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 050 137.00 | | 9 425.00 | 27 050 137.00 |
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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 | 775 450 044.00 | 145 323 295.00 | 101 900 541.00 | 775 450 044.00 |
PE DEPRECIATION Total including other intangible assets | 80 691.00 | 34 303.00 | | 80 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 369 352.00 | 145 288 992.00 | 101 900 541.00 | 775 369 352.00 |
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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 | 227 900 619.00 | 33 857 079.00 | 9 517 517.00 | 227 900 619.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 320 592.00 | 157 768.00 | 220 422.00 | 320 592.00 |
6E on fixed assets – tangible | 1 777 055.00 | 890 269.00 | 724 285.00 | 1 777 055.00 |
6T Receivables | 2 353 182.00 | 995 937.00 | 537 797.00 | 2 353 182.00 |
6X Other provisions for depreciation | 1 375 428.00 | 183 613.00 | 62 908.00 | 1 375 428.00 |
7B Total provisions for depreciation | 5 505 666.00 | 2 069 820.00 | 1 324 990.00 | 5 505 666.00 |
7C Grand total | 233 726 879.00 | 36 084 668.00 | 11 062 930.00 | 233 726 879.00 |
UE of which provisions and reversals: - Operating | | 2 227 588.00 | 1 545 412.00 | |
UJ - Exceptional | | 33 857 079.00 | 9 517 517.00 | |
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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 | 46 478 950.00 | 14 661 071.00 | 24 405 101.00 | 46 478 950.00 |
8B Suppliers and Related Accounts | 45 268 878.00 | 45 268 878.00 | | 45 268 878.00 |
8C Staff and Related Accounts | 2 627 533.00 | 2 627 533.00 | | 2 627 533.00 |
8D Social Security and Other Social Organizations | 4 154 960.00 | 4 154 960.00 | | 4 154 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 937 325.00 | 23 937 325.00 | | 23 937 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 706 320.00 | 10 706 320.00 | | 10 706 320.00 |
UL Receivables related to investments | 19 527 453.00 | 2 799 526.00 | 16 727 926.00 | 19 527 453.00 |
UP Loans | 67 173.00 | 67 173.00 | | 67 173.00 |
UT Other financial assets | 700 921.00 | 700 921.00 | | 700 921.00 |
UX Other trade receivables | 61 344 160.00 | 61 344 160.00 | | 61 344 160.00 |
UY Staff and related accounts | 174 902.00 | 174 902.00 | | 174 902.00 |
UZ Social Security, other social security organizations | 168 016.00 | 168 016.00 | | 168 016.00 |
VA Doubtful or disputed receivables | 4 175 961.00 | 4 175 961.00 | | 4 175 961.00 |
VB VAT | 3 712 140.00 | 3 712 140.00 | | 3 712 140.00 |
VC Group and associates | 267 993 799.00 | 267 993 799.00 | | 267 993 799.00 |
VG Loans with a maturity of up to one year at origin | 11 760 994.00 | 11 760 994.00 | | 11 760 994.00 |
VH Loans with a maturity of more than one year at origin | 541 218 480.00 | 155 033 430.00 | 372 089 395.00 | 541 218 480.00 |
VI Group and Associates | 66 213 313.00 | 66 213 313.00 | | 66 213 313.00 |
VJ Loans taken out during the year | 165 730 300.00 | | | 165 730 300.00 |
VK Loans repaid during the year | 147 682 085.00 | | | 147 682 085.00 |
VN Other taxes, similar payments | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 679 895.00 | 679 895.00 | | 679 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 949 170.00 | 10 949 170.00 | | 10 949 170.00 |
VS Prepaid expenses | 398 209.00 | 398 209.00 | | 398 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 311 907.00 | 352 583 980.00 | 16 727 926.00 | 369 311 907.00 |
VW VAT | 10 263 969.00 | 10 263 969.00 | | 10 263 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 310 621.00 | 345 307 692.00 | 396 494 496.00 | 763 310 621.00 |
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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 | 3 578 075.00 | 3 598 876.00 | | 3 578 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 908 048.00 | 20 856 097.00 | | 22 908 048.00 |
ST Other accounts | 52 284 851.00 | 48 794 228.00 | | 52 284 851.00 |
XQ Rental, rental and co-ownership charges | 11 343 589.00 | 10 937 401.00 | | 11 343 589.00 |
YQ Equipment leasing commitment | 2 901 902.00 | | | 2 901 902.00 |
YR Real estate leasing commitment | 2 901 902.00 | | | 2 901 902.00 |
YT Subcontracting | 1 819 375.00 | 1 790 823.00 | | 1 819 375.00 |
YU External personnel | 570 059.00 | 186 689.00 | | 570 059.00 |
YW Business tax | 2 255 132.00 | 2 149 303.00 | | 2 255 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 833 207.00 | 5 748 179.00 | | 5 833 207.00 |
YY Amount of VAT collected | 75 875 981.00 | 73 065 708.00 | | 75 875 981.00 |
YZ Total deductible VAT on goods and services | 24 047 880.00 | 21 957 853.00 | | 24 047 880.00 |
ZE Dividends | 2 460 259.00 | | | 2 460 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 925 923.00 | 82 565 239.00 | | 88 925 923.00 |
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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 | 1 338.00 | | | 1 338.00 |
