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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 | 22 217 735.00 | 18 931 614.00 | 3 286 121.00 | 22 217 735.00 |
AH Goodwill | 9 809 323.00 | 4 628 728.00 | 5 180 595.00 | 9 809 323.00 |
AJ Other Intangible Assets | 1 290 440.00 | | 1 290 440.00 | 1 290 440.00 |
AT Other tangible assets | 2 147 483 647.00 | 1 309 309 909.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AV Fixed assets in progress | 832 120.00 | | 832 120.00 | 832 120.00 |
BF Loans | 145 846 563.00 | | 145 846 563.00 | 145 846 563.00 |
BH Other financial assets | 1 932 101.00 | | 1 932 101.00 | 1 932 101.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 333 542 376.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 37 716 056.00 | 1 179 943.00 | 36 536 113.00 | 37 716 056.00 |
BX Customers and related accounts | 160 414 323.00 | 7 646 353.00 | 152 767 970.00 | 160 414 323.00 |
BZ Other receivables | 76 950 695.00 | | 76 950 695.00 | 76 950 695.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 18 035 815.00 | | 18 035 815.00 | 18 035 815.00 |
CJ TOTAL (II) | 293 116 902.00 | 8 826 296.00 | 284 290 606.00 | 293 116 902.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 342 368 673.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 304 576 764.00 | | 304 576 764.00 | 304 576 764.00 |
CX Development or Research and Development Expenses | 672 125.00 | 672 125.00 | | 672 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000 000.00 | 66 000 000.00 | | 66 000 000.00 |
DB Share, merger, contribution premiums, etc. | 56 942.00 | 56 942.00 | | 56 942.00 |
DD Legal reserve (1) | 5 506 839.00 | 3 509 024.00 | | 5 506 839.00 |
DH Retained earnings | 41 930.00 | 11 443.00 | | 41 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 488 091.00 | 39 956 303.00 | | 24 488 091.00 |
DK Regulated provisions | 480 753 840.00 | 405 661 046.00 | | 480 753 840.00 |
DL TOTAL (I) | 576 847 643.00 | 515 194 757.00 | | 576 847 643.00 |
DP Provisions for Risks | 70 011 744.00 | 74 397 591.00 | | 70 011 744.00 |
DR TOTAL (IV) | 70 011 744.00 | 74 397 591.00 | | 70 011 744.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 038 312.00 | 17 580 085.00 | | 22 038 312.00 |
DX Trade payables and related accounts | 142 776 872.00 | 128 373 283.00 | | 142 776 872.00 |
DY Tax and social security liabilities | 30 475 747.00 | 24 166 836.00 | | 30 475 747.00 |
DZ Fixed asset liabilities and related accounts | 21 178 458.00 | 29 508 208.00 | | 21 178 458.00 |
EA Other liabilities | 25 637 946.00 | 13 615 984.00 | | 25 637 946.00 |
EB Prepaid income (2) | 20 998 783.00 | 4 340 774.00 | | 20 998 783.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 287 073 498.00 | 121 430 840.00 | 408 504 339.00 | 287 073 498.00 |
FG Production sold - services | 930 461 493.00 | 94 836.00 | 930 556 329.00 | 930 461 493.00 |
FJ Net sales | 1 217 534 992.00 | 121 525 676.00 | 1 339 060 667.00 | 1 217 534 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 008 325.00 | |
FQ Other income | | | 360 304 318.00 | |
FR Total operating income (I) | | | 1 723 373 311.00 | |
FS Purchases of goods (including customs duties) | | | 2 773 928.00 | |
FT Inventory change (goods) | | | -1 699 388.00 | |
FW Other purchases and external expenses | | | 426 888 216.00 | |
FX Taxes, duties, and similar payments | | | 15 220 293.00 | |
FY Salaries and Wages | | | 42 652 593.00 | |
FZ Social Security Contributions | | | 28 660 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 525 649.00 | |
GB Operating Expenses - Provisions | | | 1 872 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 847 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 434.00 | |
GE Other Expenses | | | 445 583 238.00 | |
GF Total Operating Expenses (II) | | | 1 605 484 331.00 | |
GG - OPERATING RESULT (I - II) | | | 117 888 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 293 075.00 | |
GK Income from other securities and fixed asset receivables | | | 4 408 722.00 | |
GL Other interest and similar income | | | 2 318 562.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 020 359.00 | |
GR Interest and similar expenses | | | 18 448 889.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 18 448 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 428 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 460 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 000.00 | 49 584.00 | | 134 000.00 |
HC Reversals of provisions and transfers of expenses | 141 191 471.00 | 121 877 102.00 | | 141 191 471.00 |
HD Total exceptional income (VII) | 141 325 471.00 | 121 926 686.00 | | 141 325 471.00 |
HE Exceptional expenses on management operations | | 5 614.00 | | |
HG Exceptional depreciation and provisions | 216 026 673.00 | 168 275 137.00 | | 216 026 673.00 |
HH Total exceptional expenses (VIII) | 216 026 673.00 | 168 280 751.00 | | 216 026 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 701 203.00 | -46 354 064.00 | | -74 701 203.00 |
HJ Employee participation in company results | 284 458.00 | 561 823.00 | | 284 458.00 |
HK Income tax | 11 986 669.00 | 18 795 454.00 | | 11 986 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 719 140.00 | 1 745 606 094.00 | | 1 876 719 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 231 049.00 | 1 705 649 791.00 | | 1 852 231 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 488 091.00 | 39 956 303.00 | | 24 488 091.00 |
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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 | 2 147 483 647.00 | | 1 401 802 418.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 672 125.00 | | | 672 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 419 784.00 | 452 355 428.00 | |
I4 DECREASES Grand Total | | 1 065 741 258.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 672 125.00 | |
IO DECREASES Total including other intangible assets | -154 900.00 | | 33 317 498.00 | -154 900.00 |
IY DECREASES Total Tangible Fixed Assets | 154 900.00 | 977 321 474.00 | 2 147 483 647.00 | 154 900.00 |
KD ACQUISITIONS Total including other intangible assets | 29 876 847.00 | | 3 285 752.00 | 29 876 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 1 394 901 109.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 159 057.00 | | 3 615 556.00 | 537 159 057.00 |
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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 | 1 202 987 311.00 | 638 525 649.00 | 534 797 527.00 | 1 202 987 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 672 125.00 | | | 672 125.00 |
PE DEPRECIATION Total including other intangible assets | 18 182 695.00 | 748 919.00 | | 18 182 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 132 491.00 | 637 776 730.00 | 534 797 527.00 | 1 184 132 491.00 |
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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 | 405 661 046.00 | 216 026 673.00 | 140 933 880.00 | 405 661 046.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 397 591.00 | 159 435.00 | 4 545 282.00 | 74 397 591.00 |
6A on fixed assets – intangible | 4 361 367.00 | 267 361.00 | | 4 361 367.00 |
6E on fixed assets – tangible | 30 076 234.00 | 1 605 071.00 | 9 483 090.00 | 30 076 234.00 |
6N Inventories and work in progress | 828 385.00 | 871 098.00 | 519 540.00 | 828 385.00 |
6T Receivables | 10 076 269.00 | 3 976 898.00 | 6 406 813.00 | 10 076 269.00 |
6X Other provisions for depreciation | 64 630.00 | | 64 630.00 | 64 630.00 |
7B Total provisions for depreciation | 45 406 884.00 | 6 720 428.00 | 16 474 073.00 | 45 406 884.00 |
7C Grand total | 525 465 522.00 | 222 906 536.00 | 161 953 235.00 | 525 465 522.00 |
UE of which provisions and reversals: - Operating | | 6 879 700.00 | 21 019 355.00 | |
UJ - Exceptional | | 216 026 673.00 | 140 933 880.00 | |
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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 | 16 813 730.00 | 16 813 730.00 | | 16 813 730.00 |
8B Suppliers and Related Accounts | 142 776 872.00 | 142 776 872.00 | | 142 776 872.00 |
8C Staff and Related Accounts | 17 906 620.00 | 17 906 620.00 | | 17 906 620.00 |
8D Social Security and Other Social Organizations | 5 504 742.00 | 5 504 742.00 | | 5 504 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 178 458.00 | 21 178 458.00 | | 21 178 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 637 946.00 | 25 637 946.00 | | 25 637 946.00 |
8L Deferred income | 20 998 783.00 | 20 998 783.00 | | 20 998 783.00 |
UP Loans | 145 846 563.00 | 18 481 482.00 | 127 365 081.00 | 145 846 563.00 |
UT Other financial assets | 1 932 101.00 | 1 648 590.00 | 283 511.00 | 1 932 101.00 |
UX Other trade receivables | 150 435 844.00 | 150 435 844.00 | | 150 435 844.00 |
UY Staff and related accounts | 108 366.00 | 108 366.00 | | 108 366.00 |
UZ Social Security, other social security organizations | 115 741.00 | 115 741.00 | | 115 741.00 |
VA Doubtful or disputed receivables | 9 978 479.00 | 9 978 479.00 | | 9 978 479.00 |
VB VAT | 16 581 301.00 | 16 581 301.00 | | 16 581 301.00 |
VC Group and associates | 5 724 926.00 | 5 724 926.00 | | 5 724 926.00 |
VG Loans with a maturity of up to one year at origin | 63 182 340.00 | 63 182 340.00 | | 63 182 340.00 |
VH Loans with a maturity of more than one year at origin | 2 147 483 647.00 | 995 484 818.00 | 1 825 434 308.00 | 2 147 483 647.00 |
VI Group and Associates | 5 224 583.00 | 5 224 583.00 | | 5 224 583.00 |
VJ Loans taken out during the year | 1 436 600 000.00 | | | 1 436 600 000.00 |
VK Loans repaid during the year | 1 298 496 480.00 | | | 1 298 496 480.00 |
VP Miscellaneous | 82 954.00 | 82 954.00 | | 82 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780 730.00 | 2 780 730.00 | | 2 780 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 337 407.00 | 54 337 407.00 | | 54 337 407.00 |
VS Prepaid expenses | 18 035 815.00 | 18 035 815.00 | | 18 035 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 179 498.00 | 275 630 905.00 | 127 648 592.00 | 403 179 498.00 |
VW VAT | 4 283 655.00 | 4 283 655.00 | | 4 283 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 321 773 276.00 | 1 825 434 308.00 | 2 147 483 647.00 |
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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 |
YP Average staff number | 1 019.00 | | | 1 019.00 |
