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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 | 3 680 244.00 | 2 348 831.00 | 1 331 413.00 | 3 680 244.00 |
AH Goodwill | 9 926 572.00 | 1 524.00 | 9 925 047.00 | 9 926 572.00 |
AJ Other Intangible Assets | 27 160.00 | 26 144.00 | 1 016.00 | 27 160.00 |
AR Technical installations, industrial equipment and tools | 546 914.00 | 338 453.00 | 208 461.00 | 546 914.00 |
AT Other tangible assets | 250 909 734.00 | 117 205 462.00 | 133 704 272.00 | 250 909 734.00 |
AV Fixed assets in progress | 11 661 723.00 | | 11 661 723.00 | 11 661 723.00 |
BF Loans | 15 053.00 | | 15 053.00 | 15 053.00 |
BH Other financial assets | 284 035.00 | | 284 035.00 | 284 035.00 |
BJ TOTAL (I) | 371 566 333.00 | 119 920 414.00 | 251 645 919.00 | 371 566 333.00 |
BX Customers and related accounts | 10 123 958.00 | | 10 123 958.00 | 10 123 958.00 |
BZ Other receivables | 18 968 659.00 | | 18 968 659.00 | 18 968 659.00 |
CD Marketable securities | 6 752 960.00 | | 6 752 960.00 | 6 752 960.00 |
CF Cash and cash equivalents | 13 747 039.00 | | 13 747 039.00 | 13 747 039.00 |
CH Prepaid expenses | 317 211.00 | | 317 211.00 | 317 211.00 |
CJ TOTAL (II) | 49 909 827.00 | | 49 909 827.00 | 49 909 827.00 |
CO Grand total (0 to V) | 421 476 160.00 | 119 920 414.00 | 301 555 746.00 | 421 476 160.00 |
CU Other investments | 94 514 899.00 | | 94 514 899.00 | 94 514 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 010 542.00 | | | 12 010 542.00 |
DB Share, merger, contribution premiums, etc. | 6 696 419.00 | | | 6 696 419.00 |
DD Legal reserve (1) | 1 189 548.00 | | | 1 189 548.00 |
DH Retained earnings | 1 540 509.00 | | | 1 540 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 380.00 | | | 84 380.00 |
DK Regulated provisions | 64 337 160.00 | | | 64 337 160.00 |
DL TOTAL (I) | 85 858 558.00 | | | 85 858 558.00 |
DP Provisions for Risks | 27 767.00 | | | 27 767.00 |
DR TOTAL (IV) | 27 767.00 | | | 27 767.00 |
DU Loans and Debts from Credit Institutions (3) | 142 270 807.00 | | | 142 270 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 011 375.00 | | | 53 011 375.00 |
DX Trade payables and related accounts | 3 247 326.00 | | | 3 247 326.00 |
DY Tax and social security liabilities | 5 442 721.00 | | | 5 442 721.00 |
DZ Fixed asset liabilities and related accounts | 11 191 760.00 | | | 11 191 760.00 |
EA Other liabilities | 469 026.00 | | | 469 026.00 |
EC TOTAL (IV) | 215 633 015.00 | | | 215 633 015.00 |
ED (V) | 36 407.00 | | | 36 407.00 |
EE Grand total (I to V) | 301 555 746.00 | | | 301 555 746.00 |
EG Accrued income and payables due within one year | 105 833 574.00 | | | 105 833 574.00 |
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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 | 51 600 203.00 | | 51 600 203.00 | 51 600 203.00 |
FJ Net sales | 51 600 203.00 | | 51 600 203.00 | 51 600 203.00 |
FO Operating subsidies | | | 53 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 541 933.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 56 196 688.00 | |
FW Other purchases and external expenses | | | 6 651 764.00 | |
FX Taxes, duties, and similar payments | | | 894 846.00 | |
FY Salaries and Wages | | | 7 373 705.00 | |
FZ Social Security Contributions | | | 3 181 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 927 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 767.00 | |
GE Other Expenses | | | 47 850.00 | |
GF Total Operating Expenses (II) | | | 46 090 446.00 | |
GG - OPERATING RESULT (I - II) | | | 10 106 242.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 377 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 493.00 | |
GP Total financial income (V) | | | 395 060.00 | |
GR Interest and similar expenses | | | 2 289 451.00 | |
GU Total financial expenses (VI) | | | 2 289 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 211 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 541 933.00 | | | 4 541 933.00 |
HA Exceptional income from management transactions | 18 725.00 | | | 18 725.00 |
HB Exceptional income from capital transactions | 3 542 143.00 | | | 3 542 143.00 |
HC Reversals of provisions and transfers of expenses | 6 965 993.00 | | | 6 965 993.00 |
HD Total exceptional income (VII) | 10 526 862.00 | | | 10 526 862.00 |
HE Exceptional expenses on management operations | 540 762.00 | | | 540 762.00 |
HF Exceptional expenses on capital transactions | 1 604 476.00 | | | 1 604 476.00 |
HG Exceptional depreciation and provisions | 15 861 444.00 | | | 15 861 444.00 |
HH Total exceptional expenses (VIII) | 18 006 682.00 | | | 18 006 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 479 821.00 | | | -7 479 821.00 |
HJ Employee participation in company results | 9 091.00 | | | 9 091.00 |
HK Income tax | 638 559.00 | | | 638 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 118 609.00 | | | 67 118 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 034 230.00 | | | 67 034 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 380.00 | | | 84 380.00 |
HP References: Equipment leasing | 28 264.00 | | | 28 264.00 |
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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 | 320 280 858.00 | | 68 314 973.00 | 320 280 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 500.00 | 94 813 987.00 | |
I4 DECREASES Grand Total | | 17 029 498.00 | 371 566 333.00 | |
IO DECREASES Total including other intangible assets | | 17 150.00 | 13 633 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 889 848.00 | 263 118 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 314 917.00 | | 336 209.00 | 13 314 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 555 049.00 | | 44 453 169.00 | 235 555 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 410 892.00 | | 23 525 595.00 | 71 410 892.00 |
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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 | 107 417 729.00 | 27 927 706.00 | 15 425 022.00 | 107 417 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 970 717.00 | 422 932.00 | 17 150.00 | 1 970 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 447 012.00 | 27 504 774.00 | 15 407 872.00 | 105 447 012.00 |
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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 | 55 441 708.00 | 15 861 444.00 | 6 965 993.00 | 55 441 708.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 493.00 | 12 767.00 | 17 493.00 | 32 493.00 |
7C Grand total | 55 474 201.00 | 15 874 211.00 | 6 983 486.00 | 55 474 201.00 |
UE of which provisions and reversals: - Operating | | 12 767.00 | | |
UG - Financial | | | 17 493.00 | |
UJ - Exceptional | | 15 861 444.00 | 6 965 993.00 | |
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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 | 32 499.00 | 32 499.00 | | 32 499.00 |
8B Suppliers and Related Accounts | 3 247 326.00 | 3 247 326.00 | | 3 247 326.00 |
8C Staff and Related Accounts | 1 437 990.00 | 1 437 990.00 | | 1 437 990.00 |
8D Social Security and Other Social Organizations | 1 526 901.00 | 1 526 901.00 | | 1 526 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 191 760.00 | 11 191 760.00 | | 11 191 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 026.00 | 469 026.00 | | 469 026.00 |
UP Loans | 15 053.00 | | 15 053.00 | 15 053.00 |
UT Other financial assets | 284 035.00 | | 284 035.00 | 284 035.00 |
UX Other trade receivables | 10 123 958.00 | 10 123 958.00 | | 10 123 958.00 |
UY Staff and related accounts | 175 312.00 | 175 312.00 | | 175 312.00 |
VB VAT | 189 942.00 | 189 942.00 | | 189 942.00 |
VC Group and associates | 10 012 266.00 | 10 012 266.00 | | 10 012 266.00 |
VH Loans with a maturity of more than one year at origin | 142 270 807.00 | 32 471 367.00 | 93 044 951.00 | 142 270 807.00 |
VI Group and Associates | 52 978 876.00 | 52 978 876.00 | | 52 978 876.00 |
VJ Loans taken out during the year | 60 390 770.00 | | | 60 390 770.00 |
VK Loans repaid during the year | 34 657 543.00 | | | 34 657 543.00 |
VM Income taxes | 5 682 668.00 | 5 682 668.00 | | 5 682 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 316.00 | 356 316.00 | | 356 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 908 472.00 | 2 908 472.00 | | 2 908 472.00 |
VS Prepaid expenses | 317 211.00 | 317 211.00 | | 317 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 708 916.00 | 29 409 828.00 | 299 088.00 | 29 708 916.00 |
VW VAT | 2 121 514.00 | 2 121 514.00 | | 2 121 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 633 015.00 | 105 833 574.00 | 93 044 951.00 | 215 633 015.00 |
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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 | 484 440.00 | | | 484 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 116 942.00 | | | 1 116 942.00 |
ST Other accounts | 4 787 485.00 | | | 4 787 485.00 |
XQ Rental, rental and co-ownership charges | 554 069.00 | | | 554 069.00 |
YT Subcontracting | 790.00 | | | 790.00 |
YU External personnel | 192 478.00 | | | 192 478.00 |
YW Business tax | 410 406.00 | | | 410 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 894 846.00 | | | 894 846.00 |
YY Amount of VAT collected | 11 832 586.00 | | | 11 832 586.00 |
YZ Total deductible VAT on goods and services | 1 130 082.00 | | | 1 130 082.00 |
ZE Dividends | 4 917 443.00 | | | 4 917 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 651 764.00 | | | 6 651 764.00 |
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 | 152.00 | | | 152.00 |
