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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 | 40 397 499.00 | 156 154.00 | 40 241 344.00 | 40 397 499.00 |
AH Goodwill | 100 227 149.00 | 14 787.00 | 100 212 362.00 | 100 227 149.00 |
AN Land | 11 323.00 | | 11 323.00 | 11 323.00 |
AP Buildings | 91 018.00 | 81 616.00 | 9 402.00 | 91 018.00 |
AR Technical installations, industrial equipment and tools | 27 972 224.00 | 21 925 374.00 | 6 046 850.00 | 27 972 224.00 |
AT Other tangible assets | 31 364 073.00 | 19 464 919.00 | 11 899 154.00 | 31 364 073.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 274 806 997.00 | | 274 806 997.00 | 274 806 997.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 200 970.00 | | 200 970.00 | 200 970.00 |
BH Other financial assets | 3 017 765.00 | | 3 017 765.00 | 3 017 765.00 |
BJ TOTAL (I) | 864 265 855.00 | 87 328 650.00 | 776 937 205.00 | 864 265 855.00 |
BX Customers and related accounts | 16 940 297.00 | 103 199.00 | 16 837 097.00 | 16 940 297.00 |
BZ Other receivables | 22 381 368.00 | | 22 381 368.00 | 22 381 368.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 41 039 199.00 | | 41 039 199.00 | 41 039 199.00 |
CH Prepaid expenses | 642 723.00 | | 642 723.00 | 642 723.00 |
CJ TOTAL (II) | 86 003 587.00 | 103 199.00 | 85 900 387.00 | 86 003 587.00 |
CN Currency translation adjustments (V) | 76 505.00 | | 76 505.00 | 76 505.00 |
CO Grand total (0 to V) | 950 345 949.00 | 87 431 850.00 | 862 914 098.00 | 950 345 949.00 |
CU Other investments | 386 175 332.00 | 45 685 799.00 | 340 489 533.00 | 386 175 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DB Share, merger, contribution premiums, etc. | 541 087.00 | 541 087.00 | | 541 087.00 |
DD Legal reserve (1) | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DG Other reserves | 177 461 425.00 | 167 861 862.00 | | 177 461 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 669 228.00 | 29 599 563.00 | | 46 669 228.00 |
DL TOTAL (I) | 274 171 741.00 | 247 502 513.00 | | 274 171 741.00 |
DM Proceeds from equity securities issues | 119 000 000.00 | 144 000 000.00 | | 119 000 000.00 |
DO TOTAL (II) | 119 000 000.00 | 144 000 000.00 | | 119 000 000.00 |
DP Provisions for Risks | 396 377.00 | 1 071 440.00 | | 396 377.00 |
DR TOTAL (IV) | 396 377.00 | 1 071 440.00 | | 396 377.00 |
DT Other Bond Issues | 32 877 505.00 | 31 032 900.00 | | 32 877 505.00 |
DU Loans and Debts from Credit Institutions (3) | 145 960 374.00 | 133 993 359.00 | | 145 960 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 976 345.00 | 226 159 338.00 | | 240 976 345.00 |
DX Trade payables and related accounts | 5 747 578.00 | 6 892 282.00 | | 5 747 578.00 |
DY Tax and social security liabilities | 8 769 869.00 | 6 114 684.00 | | 8 769 869.00 |
EA Other liabilities | 34 998 731.00 | 53 885 354.00 | | 34 998 731.00 |
EB Prepaid income (2) | 15 573.00 | 25 722.00 | | 15 573.00 |
EC TOTAL (IV) | 469 345 979.00 | 458 103 641.00 | | 469 345 979.00 |
EE Grand total (I to V) | 862 914 098.00 | 850 677 595.00 | | 862 914 098.00 |
EG Accrued income and payables due within one year | 132 798 450.00 | 110 414 207.00 | | 132 798 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 378 292.00 | 4 113 667.00 | | 1 378 292.00 |
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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 | 61 921 395.00 | | 61 921 395.00 | 61 921 395.00 |
FJ Net sales | 61 921 395.00 | | 61 921 395.00 | 61 921 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 906 411.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 63 828 418.00 | |
FU Purchases of raw materials and other supplies | | | 315 529.00 | |
FW Other purchases and external expenses | | | 28 712 168.00 | |
FX Taxes, duties, and similar payments | | | 790 752.00 | |
FY Salaries and Wages | | | 3 812 955.00 | |
FZ Social Security Contributions | | | 1 845 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 892 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 192 679.00 | |
GF Total Operating Expenses (II) | | | 41 631 928.00 | |
GG - OPERATING RESULT (I - II) | | | 22 196 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 617 477.00 | |
GK Income from other securities and fixed asset receivables | | | 39 874.00 | |
GL Other interest and similar income | | | 51 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 295 248.00 | |
GN Positive exchange differences | | | 1 811.00 | |
GP Total financial income (V) | | | 69 005 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 449 455.00 | |
GR Interest and similar expenses | | | 12 441 558.00 | |
GS Negative differences of foreign exchange | | | 4 340.00 | |
GT Net expenses on sales of marketable securities | | | 23 612 274.00 | |
GU Total financial expenses (VI) | | | 36 507 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 497 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 694 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 841 035.00 | 2 152 256.00 | | 1 841 035.00 |
HB Exceptional income from capital transactions | 849 984.00 | 2 321 465.00 | | 849 984.00 |
HC Reversals of provisions and transfers of expenses | 812 906.00 | 116 681.00 | | 812 906.00 |
HD Total exceptional income (VII) | 1 662 890.00 | 2 438 146.00 | | 1 662 890.00 |
HE Exceptional expenses on management operations | 11 345.00 | 201 796.00 | | 11 345.00 |
HF Exceptional expenses on capital transactions | 1 744 937.00 | 3 706 264.00 | | 1 744 937.00 |
HG Exceptional depreciation and provisions | 277 050.00 | 476 866.00 | | 277 050.00 |
HH Total exceptional expenses (VIII) | 2 033 332.00 | 4 384 926.00 | | 2 033 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 441.00 | -1 946 779.00 | | -370 441.00 |
HK Income tax | 7 654 661.00 | 3 507 622.00 | | 7 654 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 496 779.00 | 82 914 540.00 | | 134 496 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 827 551.00 | 53 314 977.00 | | 87 827 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 669 228.00 | 29 599 563.00 | | 46 669 228.00 |
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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 | 873 032 118.00 | | 6 858 746.00 | 873 032 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 697 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 452 249.00 | 664 202 566.00 | |
I4 DECREASES Grand Total | | 15 625 009.00 | 864 265 855.00 | |
IO DECREASES Total including other intangible assets | | 9 663.00 | 140 624 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 163 096.00 | 59 438 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 430 095.00 | | 204 216.00 | 140 430 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 076 268.00 | | 6 525 469.00 | 60 076 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 525 755.00 | | 129 060.00 | 672 525 755.00 |
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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 | 41 457 844.00 | 5 892 092.00 | 5 923 990.00 | 41 457 844.00 |
PE DEPRECIATION Total including other intangible assets | 148 230.00 | 17 587.00 | 9 663.00 | 148 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 309 614.00 | 5 874 505.00 | 5 914 327.00 | 41 309 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 071 440.00 | 353 555.00 | 1 055 890.00 | 1 071 440.00 |
6A on fixed assets – intangible | 14 787.00 | | | 14 787.00 |
6T Receivables | 50 670.00 | 69 858.00 | 17 329.00 | 50 670.00 |
7B Total provisions for depreciation | 70 476 218.00 | 442 808.00 | 25 117 640.00 | 70 476 218.00 |
7C Grand total | 71 547 658.00 | 796 363.00 | 26 173 530.00 | 71 547 658.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 858.00 | 65 376.00 | |
UG - Financial | | 449 455.00 | 25 295 248.00 | |
UJ - Exceptional | | 277 050.00 | 812 906.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 32 877 505.00 | 32 877 505.00 | | 32 877 505.00 |
8A Miscellaneous Loans and Financial Debts | 240 976 345.00 | | 240 976 345.00 | 240 976 345.00 |
8B Suppliers and Related Accounts | 5 747 578.00 | 5 747 578.00 | | 5 747 578.00 |
8C Staff and Related Accounts | 2 164 426.00 | 2 164 426.00 | | 2 164 426.00 |
8D Social Security and Other Social Organizations | 638 339.00 | 638 339.00 | | 638 339.00 |
8E Income Taxes | 3 222 203.00 | 3 222 203.00 | | 3 222 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148 170.00 | 1 148 170.00 | | 1 148 170.00 |
8L Deferred income | 15 573.00 | 15 573.00 | | 15 573.00 |
UL Receivables related to investments | 274 806 997.00 | | 274 806 997.00 | 274 806 997.00 |
UP Loans | 200 970.00 | | 200 970.00 | 200 970.00 |
UT Other financial assets | 3 017 765.00 | | 3 017 765.00 | 3 017 765.00 |
UX Other trade receivables | 16 732 105.00 | 16 732 105.00 | | 16 732 105.00 |
UY Staff and related accounts | 291 780.00 | 291 780.00 | | 291 780.00 |
VA Doubtful or disputed receivables | 208 191.00 | 208 191.00 | | 208 191.00 |
VB VAT | 1 203 670.00 | 1 203 670.00 | | 1 203 670.00 |
VC Group and associates | 16 670 431.00 | 16 670 431.00 | | 16 670 431.00 |
VG Loans with a maturity of up to one year at origin | 1 439 861.00 | 1 439 861.00 | | 1 439 861.00 |
VH Loans with a maturity of more than one year at origin | 144 520 513.00 | 48 949 328.00 | 95 571 184.00 | 144 520 513.00 |
VI Group and Associates | 33 850 561.00 | 33 850 561.00 | | 33 850 561.00 |
VP Miscellaneous | 27 516.00 | 27 516.00 | | 27 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 196.00 | 191 196.00 | | 191 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 187 970.00 | 4 187 970.00 | | 4 187 970.00 |
VS Prepaid expenses | 642 723.00 | 642 723.00 | | 642 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 990 121.00 | 39 964 388.00 | 278 025 733.00 | 317 990 121.00 |
VW VAT | 2 553 704.00 | 2 553 704.00 | | 2 553 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 345 979.00 | 132 798 450.00 | 336 547 529.00 | 469 345 979.00 |
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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 | 354 214.00 | 383 933.00 | | 354 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 145 070.00 | 5 949 864.00 | | 14 145 070.00 |
ST Other accounts | 6 241 934.00 | 5 314 767.00 | | 6 241 934.00 |
XQ Rental, rental and co-ownership charges | 6 038 825.00 | 5 749 368.00 | | 6 038 825.00 |
YT Subcontracting | 1 317 009.00 | 1 302 583.00 | | 1 317 009.00 |
YU External personnel | 969 328.00 | 1 030 500.00 | | 969 328.00 |
YW Business tax | 436 538.00 | 715 307.00 | | 436 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 790 752.00 | 1 099 240.00 | | 790 752.00 |
YY Amount of VAT collected | 12 879 297.00 | 12 175 653.00 | | 12 879 297.00 |
YZ Total deductible VAT on goods and services | 4 104 548.00 | 12 772 689.00 | | 4 104 548.00 |
ZE Dividends | 20 000 000.00 | | | 20 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 712 168.00 | 19 347 084.00 | | 28 712 168.00 |
