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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 | 3 361 185.00 | 1 943 176.00 | 1 418 008.00 | 3 361 185.00 |
AH Goodwill | 9 926 572.00 | 1 524.00 | 9 925 047.00 | 9 926 572.00 |
AJ Other Intangible Assets | 27 160.00 | 26 016.00 | 1 144.00 | 27 160.00 |
AR Technical installations, industrial equipment and tools | 410 333.00 | 269 566.00 | 140 767.00 | 410 333.00 |
AT Other tangible assets | 227 084 760.00 | 105 177 446.00 | 121 907 314.00 | 227 084 760.00 |
AV Fixed assets in progress | 8 059 957.00 | | 8 059 957.00 | 8 059 957.00 |
BF Loans | 15 053.00 | | 15 053.00 | 15 053.00 |
BH Other financial assets | 262 178.00 | | 262 178.00 | 262 178.00 |
BJ TOTAL (I) | 320 280 858.00 | 107 417 729.00 | 212 863 128.00 | 320 280 858.00 |
BX Customers and related accounts | 22 153 089.00 | | 22 153 089.00 | 22 153 089.00 |
BZ Other receivables | 12 778 075.00 | | 12 778 075.00 | 12 778 075.00 |
CD Marketable securities | 6 359 647.00 | | 6 359 647.00 | 6 359 647.00 |
CF Cash and cash equivalents | 16 973 280.00 | | 16 973 280.00 | 16 973 280.00 |
CH Prepaid expenses | 365 088.00 | | 365 088.00 | 365 088.00 |
CJ TOTAL (II) | 58 629 179.00 | | 58 629 179.00 | 58 629 179.00 |
CN Currency translation adjustments (V) | 17 493.00 | | 17 493.00 | 17 493.00 |
CO Grand total (0 to V) | 378 927 530.00 | 107 417 729.00 | 271 509 800.00 | 378 927 530.00 |
CU Other investments | 71 133 661.00 | | 71 133 661.00 | 71 133 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 895 480.00 | | | 11 895 480.00 |
DB Share, merger, contribution premiums, etc. | 5 380 628.00 | | | 5 380 628.00 |
DD Legal reserve (1) | 1 189 548.00 | | | 1 189 548.00 |
DH Retained earnings | 2 618 877.00 | | | 2 618 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 839 074.00 | | | 3 839 074.00 |
DK Regulated provisions | 55 441 708.00 | | | 55 441 708.00 |
DL TOTAL (I) | 80 365 315.00 | | | 80 365 315.00 |
DP Provisions for Risks | 32 493.00 | | | 32 493.00 |
DR TOTAL (IV) | 32 493.00 | | | 32 493.00 |
DU Loans and Debts from Credit Institutions (3) | 116 524 991.00 | | | 116 524 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 555 562.00 | | | 55 555 562.00 |
DX Trade payables and related accounts | 3 089 155.00 | | | 3 089 155.00 |
DY Tax and social security liabilities | 7 187 267.00 | | | 7 187 267.00 |
DZ Fixed asset liabilities and related accounts | 8 581 681.00 | | | 8 581 681.00 |
EA Other liabilities | 165 750.00 | | | 165 750.00 |
EC TOTAL (IV) | 191 104 406.00 | | | 191 104 406.00 |
ED (V) | 7 586.00 | | | 7 586.00 |
EE Grand total (I to V) | 271 509 800.00 | | | 271 509 800.00 |
EG Accrued income and payables due within one year | 105 949 413.00 | | | 105 949 413.00 |
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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 | 48 666 927.00 | | 48 666 927.00 | 48 666 927.00 |
FJ Net sales | 48 666 927.00 | | 48 666 927.00 | 48 666 927.00 |
FN Capitalized production | | | 126 063.00 | |
FO Operating subsidies | | | 40 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 425 104.00 | |
FQ Other income | | | 1 640.00 | |
FR Total operating income (I) | | | 52 260 302.00 | |
FW Other purchases and external expenses | | | 5 391 541.00 | |
FX Taxes, duties, and similar payments | | | 980 972.00 | |
FY Salaries and Wages | | | 6 977 870.00 | |
FZ Social Security Contributions | | | 3 048 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 382 123.00 | |
GE Other Expenses | | | 47 101.00 | |
GF Total Operating Expenses (II) | | | 41 827 732.00 | |
GG - OPERATING RESULT (I - II) | | | 10 432 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 807 735.00 | |
GL Other interest and similar income | | | 1 020 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 646.00 | |
GP Total financial income (V) | | | 4 030 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 493.00 | |
GR Interest and similar expenses | | | 1 781 344.00 | |
GU Total financial expenses (VI) | | | 1 798 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 231 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 664 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 425 104.00 | | | 3 425 104.00 |
HA Exceptional income from management transactions | 29 817.00 | | | 29 817.00 |
HB Exceptional income from capital transactions | 2 201 336.00 | | | 2 201 336.00 |
HC Reversals of provisions and transfers of expenses | 5 912 887.00 | | | 5 912 887.00 |
HD Total exceptional income (VII) | 8 144 037.00 | | | 8 144 037.00 |
HE Exceptional expenses on management operations | 90 261.00 | | | 90 261.00 |
HF Exceptional expenses on capital transactions | 911 449.00 | | | 911 449.00 |
HG Exceptional depreciation and provisions | 15 284 969.00 | | | 15 284 969.00 |
HH Total exceptional expenses (VIII) | 16 286 679.00 | | | 16 286 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 142 642.00 | | | -8 142 642.00 |
HJ Employee participation in company results | 20 417.00 | | | 20 417.00 |
HK Income tax | 662 186.00 | | | 662 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 434 926.00 | | | 64 434 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 595 851.00 | | | 60 595 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 839 074.00 | | | 3 839 074.00 |
HP References: Equipment leasing | 55 041.00 | | | 55 041.00 |
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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 | 283 598 224.00 | | 55 494 610.00 | 283 598 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 725.00 | 71 410 892.00 | |
I4 DECREASES Grand Total | 8 233 706.00 | 10 578 270.00 | 320 280 858.00 | 8 233 706.00 |
IO DECREASES Total including other intangible assets | | 9 990.00 | 13 314 917.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 233 706.00 | 10 567 556.00 | 235 555 049.00 | 8 233 706.00 |
KD ACQUISITIONS Total including other intangible assets | 12 099 967.00 | | 1 224 940.00 | 12 099 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 039 460.00 | | 51 316 852.00 | 203 039 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 458 798.00 | | 2 952 819.00 | 68 458 798.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 233 706.00 | | | 8 233 706.00 |
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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 | 91 701 703.00 | 25 382 123.00 | 9 666 097.00 | 91 701 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 737 109.00 | 243 599.00 | 9 990.00 | 1 737 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 964 595.00 | 25 138 524.00 | 9 656 107.00 | 89 964 595.00 |
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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 | 46 069 627.00 | 15 284 969.00 | 5 912 887.00 | 46 069 627.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 23 545.00 | 17 493.00 | 8 545.00 | 23 545.00 |
7B Total provisions for depreciation | 194 101.00 | | 194 101.00 | 194 101.00 |
7C Grand total | 46 287 273.00 | 15 302 462.00 | 6 115 534.00 | 46 287 273.00 |
UG - Financial | | 17 493.00 | 202 646.00 | |
UJ - Exceptional | | 15 284 969.00 | 5 912 887.00 | |
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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 | 3 089 155.00 | 3 089 155.00 | | 3 089 155.00 |
8C Staff and Related Accounts | 2 135 483.00 | 2 135 483.00 | | 2 135 483.00 |
8D Social Security and Other Social Organizations | 1 736 712.00 | 1 736 712.00 | | 1 736 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 581 681.00 | 8 581 681.00 | | 8 581 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 750.00 | 165 750.00 | | 165 750.00 |
UP Loans | 15 053.00 | | 15 053.00 | 15 053.00 |
UT Other financial assets | 262 178.00 | | 262 178.00 | 262 178.00 |
UX Other trade receivables | 22 153 089.00 | 22 153 089.00 | | 22 153 089.00 |
UY Staff and related accounts | 134 686.00 | 134 686.00 | | 134 686.00 |
UZ Social Security, other social security organizations | 6 958.00 | 6 958.00 | | 6 958.00 |
VB VAT | 183 738.00 | 183 738.00 | | 183 738.00 |
VC Group and associates | 6 064 126.00 | 6 064 126.00 | | 6 064 126.00 |
VH Loans with a maturity of more than one year at origin | 116 524 991.00 | 31 369 998.00 | 73 540 718.00 | 116 524 991.00 |
VI Group and Associates | 55 523 063.00 | 55 523 063.00 | | 55 523 063.00 |
VJ Loans taken out during the year | 44 985 179.00 | | | 44 985 179.00 |
VK Loans repaid during the year | 31 268 728.00 | | | 31 268 728.00 |
VM Income taxes | 3 976 478.00 | 3 976 478.00 | | 3 976 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 887.00 | 437 887.00 | | 437 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 412 089.00 | 2 412 089.00 | | 2 412 089.00 |
VS Prepaid expenses | 365 088.00 | 365 088.00 | | 365 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 573 483.00 | 35 296 252.00 | 277 231.00 | 35 573 483.00 |
VW VAT | 2 877 185.00 | 2 877 185.00 | | 2 877 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 104 406.00 | 105 949 413.00 | 73 540 718.00 | 191 104 406.00 |
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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 | 606 583.00 | | | 606 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 097 415.00 | | | 1 097 415.00 |
ST Other accounts | 3 439 784.00 | | | 3 439 784.00 |
XQ Rental, rental and co-ownership charges | 559 946.00 | | | 559 946.00 |
YQ Equipment leasing commitment | 28 619.00 | | | 28 619.00 |
YT Subcontracting | 327.00 | | | 327.00 |
YU External personnel | 294 070.00 | | | 294 070.00 |
YW Business tax | 374 389.00 | | | 374 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 980 972.00 | | | 980 972.00 |
YY Amount of VAT collected | 11 075 172.00 | | | 11 075 172.00 |
YZ Total deductible VAT on goods and services | 1 021 691.00 | | | 1 021 691.00 |
ZE Dividends | 3 540 559.00 | | | 3 540 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 391 541.00 | | | 5 391 541.00 |
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 | 133.00 | | | 133.00 |
