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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 | 6 116 288.00 | 5 034 864.00 | 1 081 424.00 | 6 116 288.00 |
AH Goodwill | 201 233.00 | 201 233.00 | | 201 233.00 |
AJ Other Intangible Assets | 15 805 050.00 | 15 039 442.00 | 765 609.00 | 15 805 050.00 |
AT Other tangible assets | 16 963 357.00 | 13 250 447.00 | 3 712 910.00 | 16 963 357.00 |
AV Fixed assets in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
BF Loans | | | | |
BH Other financial assets | 305 669.00 | | 305 669.00 | 305 669.00 |
BJ TOTAL (I) | 505 495 338.00 | 333 372 755.00 | 172 122 583.00 | 505 495 338.00 |
BX Customers and related accounts | 108 110 034.00 | 1 418 458.00 | 106 691 576.00 | 108 110 034.00 |
BZ Other receivables | 147 972 070.00 | 5 766 585.00 | 142 205 485.00 | 147 972 070.00 |
CF Cash and cash equivalents | 545 331.00 | | 545 331.00 | 545 331.00 |
CH Prepaid expenses | 266 015.00 | | 266 015.00 | 266 015.00 |
CJ TOTAL (II) | 256 893 449.00 | 7 185 043.00 | 249 708 406.00 | 256 893 449.00 |
CN Currency translation adjustments (V) | 834.00 | | 834.00 | 834.00 |
CO Grand total (0 to V) | 762 389 621.00 | 340 557 798.00 | 421 831 823.00 | 762 389 621.00 |
CU Other investments | 466 099 390.00 | 299 846 769.00 | 166 252 621.00 | 466 099 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 525 400.00 | 297 525 400.00 | | 297 525 400.00 |
DB Share, merger, contribution premiums, etc. | 37 735 849.00 | 37 735 849.00 | | 37 735 849.00 |
DD Legal reserve (1) | 22 386 102.00 | 22 386 102.00 | | 22 386 102.00 |
DG Other reserves | 7 768 320.00 | 7 768 320.00 | | 7 768 320.00 |
DH Retained earnings | -171 641 294.00 | 75 546 216.00 | | -171 641 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 163 083.00 | -247 187 511.00 | | -36 163 083.00 |
DK Regulated provisions | 87 682.00 | 87 682.00 | | 87 682.00 |
DL TOTAL (I) | 157 698 976.00 | 193 862 058.00 | | 157 698 976.00 |
DP Provisions for Risks | 165 834.00 | 276 037.00 | | 165 834.00 |
DQ Provisions for Expenses | 8 269 310.00 | 5 377 046.00 | | 8 269 310.00 |
DR TOTAL (IV) | 8 435 144.00 | 5 653 083.00 | | 8 435 144.00 |
DU Loans and Debts from Credit Institutions (3) | 44 516 822.00 | 44 368 550.00 | | 44 516 822.00 |
DX Trade payables and related accounts | 55 645 993.00 | 54 317 227.00 | | 55 645 993.00 |
DY Tax and social security liabilities | 26 295 603.00 | 33 405 292.00 | | 26 295 603.00 |
EA Other liabilities | 128 509 855.00 | 130 164 486.00 | | 128 509 855.00 |
EB Prepaid income (2) | 663 890.00 | 387 262.00 | | 663 890.00 |
EC TOTAL (IV) | 255 632 163.00 | 262 642 817.00 | | 255 632 163.00 |
ED (V) | 65 541.00 | 448.00 | | 65 541.00 |
EE Grand total (I to V) | 421 831 823.00 | 462 158 406.00 | | 421 831 823.00 |
EG Accrued income and payables due within one year | 255 632 163.00 | | | 255 632 163.00 |
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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 | 40 744 202.00 | 8 156 225.00 | 48 900 427.00 | 40 744 202.00 |
FJ Net sales | 40 744 202.00 | 8 156 225.00 | 48 900 427.00 | 40 744 202.00 |
FN Capitalized production | | | 20 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403 407.00 | |
FQ Other income | | | 63 415 535.00 | |
FR Total operating income (I) | | | 113 739 382.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 67 969 652.00 | |
FX Taxes, duties, and similar payments | | | 2 745 454.00 | |
FY Salaries and Wages | | | 26 090 897.00 | |
FZ Social Security Contributions | | | 10 229 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 558 562.00 | |
GB Operating Expenses - Provisions | | | 5 626 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 689 230.00 | |
GE Other Expenses | | | 3 131 550.00 | |
GF Total Operating Expenses (II) | | | 121 223 604.00 | |
GG - OPERATING RESULT (I - II) | | | -7 484 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 475.00 | |
GL Other interest and similar income | | | 107 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 037.00 | |
GN Positive exchange differences | | | 61 508.00 | |
GP Total financial income (V) | | | 265 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 243 929.00 | |
GR Interest and similar expenses | | | 301 514.00 | |
GS Negative differences of foreign exchange | | | 1 012 271.00 | |
GU Total financial expenses (VI) | | | 29 557 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 291 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 776 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 376.00 | | | 135 376.00 |
A4 Equity method investments | 2 175 266.00 | | | 2 175 266.00 |
HB Exceptional income from capital transactions | 13 950.00 | 3 456.00 | | 13 950.00 |
HD Total exceptional income (VII) | 13 950.00 | 3 456.00 | | 13 950.00 |
HE Exceptional expenses on management operations | 11 033.00 | 949.00 | | 11 033.00 |
HF Exceptional expenses on capital transactions | 515 781.00 | 393 396.00 | | 515 781.00 |
HH Total exceptional expenses (VIII) | 526 815.00 | 394 345.00 | | 526 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512 865.00 | -390 889.00 | | -512 865.00 |
HJ Employee participation in company results | | 102 175.00 | | |
HK Income tax | -1 125 830.00 | -1 942 716.00 | | -1 125 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 019 220.00 | 112 448 959.00 | | 114 019 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 182 302.00 | 359 636 470.00 | | 150 182 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 163 083.00 | -247 187 511.00 | | -36 163 083.00 |
HQ References: Real Estate Leasing | | -8 948.00 | | |
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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 | 470 538 810.00 | | 36 217 442.00 | 470 538 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 466 405 059.00 | |
I4 DECREASES Grand Total | 41 289.00 | 1 219 624.00 | 505 495 338.00 | 41 289.00 |
IO DECREASES Total including other intangible assets | | 341 276.00 | 22 122 571.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 289.00 | 863 348.00 | 16 967 708.00 | 41 289.00 |
KD ACQUISITIONS Total including other intangible assets | 22 259 027.00 | | 204 820.00 | 22 259 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 019 891.00 | | 852 455.00 | 17 019 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 259 892.00 | | 35 160 167.00 | 431 259 892.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 289.00 | | | 41 289.00 |
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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 | 16 414 792.00 | 2 558 563.00 | 688 042.00 | 16 414 792.00 |
PE DEPRECIATION Total including other intangible assets | 4 482 266.00 | 585 692.00 | 33 094.00 | 4 482 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 932 526.00 | 1 972 871.00 | 654 948.00 | 11 932 526.00 |
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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 | 87 682.00 | | | 87 682.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 653 083.00 | 3 842 270.00 | 1 060 209.00 | 5 653 083.00 |
6A on fixed assets – intangible | 9 614 643.00 | 5 626 031.00 | | 9 614 643.00 |
6T Receivables | 1 449 387.00 | 182 930.00 | 213 859.00 | 1 449 387.00 |
6X Other provisions for depreciation | | 5 766 585.00 | | |
7B Total provisions for depreciation | 289 586 495.00 | 32 899 850.00 | 213 859.00 | 289 586 495.00 |
7C Grand total | 295 327 260.00 | 36 742 120.00 | 1 274 068.00 | 295 327 260.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 498 191.00 | 1 268 031.00 | |
UG - Financial | | 28 243 929.00 | 6 037.00 | |
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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 | 55 645 993.00 | 55 645 993.00 | | 55 645 993.00 |
8C Staff and Related Accounts | 2 556 460.00 | 2 556 460.00 | | 2 556 460.00 |
8D Social Security and Other Social Organizations | 2 532 940.00 | 2 532 940.00 | | 2 532 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 509 855.00 | 128 509 855.00 | | 128 509 855.00 |
8L Deferred income | 663 890.00 | 663 890.00 | | 663 890.00 |
UT Other financial assets | 305 669.00 | | 305 669.00 | 305 669.00 |
UX Other trade receivables | 106 807 843.00 | 106 807 843.00 | | 106 807 843.00 |
UY Staff and related accounts | 623 945.00 | 623 945.00 | | 623 945.00 |
UZ Social Security, other social security organizations | 551 763.00 | 551 763.00 | | 551 763.00 |
VA Doubtful or disputed receivables | 1 302 191.00 | 1 302 191.00 | | 1 302 191.00 |
VB VAT | 7 774 728.00 | 7 774 728.00 | | 7 774 728.00 |
VC Group and associates | 40 694 542.00 | 40 694 542.00 | | 40 694 542.00 |
VG Loans with a maturity of up to one year at origin | 44 516 822.00 | 44 516 822.00 | | 44 516 822.00 |
VM Income taxes | 595 857.00 | 595 857.00 | | 595 857.00 |
VP Miscellaneous | 4 360 398.00 | 4 360 398.00 | | 4 360 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 567 693.00 | 567 693.00 | | 567 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 370 836.00 | 93 370 836.00 | | 93 370 836.00 |
VS Prepaid expenses | 266 015.00 | 266 015.00 | | 266 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 653 787.00 | 256 348 118.00 | 305 669.00 | 256 653 787.00 |
VW VAT | 20 638 509.00 | 20 638 509.00 | | 20 638 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 632 163.00 | 255 632 163.00 | | 255 632 163.00 |
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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 | 2 497 568.00 | | | 2 497 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 565 515.00 | | | 2 565 515.00 |
ST Other accounts | 39 899 964.00 | | | 39 899 964.00 |
XQ Rental, rental and co-ownership charges | 9 092 131.00 | | | 9 092 131.00 |
YT Subcontracting | 496 910.00 | | | 496 910.00 |
YU External personnel | 15 680 732.00 | | | 15 680 732.00 |
YV Retrocessions of fees, commissions and brokerage | 234 400.00 | | | 234 400.00 |
YW Business tax | 247 886.00 | | | 247 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 745 454.00 | | | 2 745 454.00 |
YY Amount of VAT collected | 22 526 166.00 | | | 22 526 166.00 |
YZ Total deductible VAT on goods and services | 15 830 298.00 | | | 15 830 298.00 |
ZE Dividends | -1.00 | | | -1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 969 652.00 | | | 67 969 652.00 |
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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 | 413.00 | | | 413.00 |
