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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 270 478.00 | | 270 478.00 | 270 478.00 |
AT Other tangible assets | 32 333.00 | 13 975.00 | 18 357.00 | 32 333.00 |
BH Other financial assets | 2 854 739.00 | | 2 854 739.00 | 2 854 739.00 |
BJ TOTAL (I) | 590 122 288.00 | 21 165 017.00 | 568 957 270.00 | 590 122 288.00 |
BX Customers and related accounts | 1 170 066.00 | | 1 170 066.00 | 1 170 066.00 |
BZ Other receivables | 105 081.00 | | 105 081.00 | 105 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 275 148.00 | | 1 275 148.00 | 1 275 148.00 |
CO Grand total (0 to V) | 591 397 436.00 | 21 165 017.00 | 570 232 418.00 | 591 397 436.00 |
CU Other investments | 586 964 736.00 | 21 151 042.00 | 565 813 694.00 | 586 964 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 848 500.00 | 155 848 500.00 | | 155 848 500.00 |
DB Share, merger, contribution premiums, etc. | 210 621 428.00 | 210 621 429.00 | | 210 621 428.00 |
DD Legal reserve (1) | 15 584 850.00 | 15 584 850.00 | | 15 584 850.00 |
DG Other reserves | 57 319 759.00 | 41 718 972.00 | | 57 319 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 068 750.00 | 49 108 216.00 | | 31 068 750.00 |
DK Regulated provisions | 383 388.00 | 316 799.00 | | 383 388.00 |
DL TOTAL (I) | 470 826 676.00 | 473 198 766.00 | | 470 826 676.00 |
DQ Provisions for Expenses | 260 021.00 | 338 937.00 | | 260 021.00 |
DR TOTAL (IV) | 260 021.00 | 338 937.00 | | 260 021.00 |
DU Loans and Debts from Credit Institutions (3) | 12 117.00 | 28 707.00 | | 12 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 266 194.00 | 90 039 705.00 | | 97 266 194.00 |
DX Trade payables and related accounts | 221 233.00 | 59 563.00 | | 221 233.00 |
DY Tax and social security liabilities | 831 425.00 | 768 888.00 | | 831 425.00 |
DZ Fixed asset liabilities and related accounts | 814 637.00 | 4 728.00 | | 814 637.00 |
EA Other liabilities | 111.00 | 500 226.00 | | 111.00 |
EC TOTAL (IV) | 99 145 720.00 | 91 401 818.00 | | 99 145 720.00 |
EE Grand total (I to V) | 570 232 418.00 | 564 939 520.00 | | 570 232 418.00 |
EG Accrued income and payables due within one year | 99 070 963.00 | 91 339 086.00 | | 99 070 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 117.00 | 28 707.00 | | 12 117.00 |
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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 | 2 642 346.00 | | 2 642 346.00 | 2 642 346.00 |
FJ Net sales | 2 642 346.00 | | 2 642 346.00 | 2 642 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 348.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 321 705.00 | |
FW Other purchases and external expenses | | | 1 128 342.00 | |
FX Taxes, duties, and similar payments | | | 43 779.00 | |
FY Salaries and Wages | | | 1 434 151.00 | |
FZ Social Security Contributions | | | 614 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 212.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 229 064.00 | |
GG - OPERATING RESULT (I - II) | | | 92 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 625 189.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41 625 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 638 488.00 | |
GR Interest and similar expenses | | | 529 594.00 | |
GU Total financial expenses (VI) | | | 10 168 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 457 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 549 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600 976.00 | | | 600 976.00 |
HA Exceptional income from management transactions | 4 728.00 | 3 108.00 | | 4 728.00 |
HB Exceptional income from capital transactions | | 1 262.00 | | |
HC Reversals of provisions and transfers of expenses | 2 418.00 | 943.00 | | 2 418.00 |
HD Total exceptional income (VII) | 7 147.00 | 5 313.00 | | 7 147.00 |
HE Exceptional expenses on management operations | | -12.00 | | |
HF Exceptional expenses on capital transactions | | 1 538.00 | | |
HG Exceptional depreciation and provisions | 67 252.00 | 102 078.00 | | 67 252.00 |
HH Total exceptional expenses (VIII) | 67 252.00 | 103 605.00 | | 67 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 105.00 | -98 292.00 | | -60 105.00 |
HJ Employee participation in company results | 47 589.00 | 31 767.00 | | 47 589.00 |
HK Income tax | 373 303.00 | 611 569.00 | | 373 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 954 042.00 | 52 360 900.00 | | 44 954 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 885 292.00 | 3 252 683.00 | | 13 885 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 068 750.00 | 49 108 216.00 | | 31 068 750.00 |
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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 | 575 715 563.00 | | 27 590 111.00 | 575 715 563.00 |
I3 DECREASES Total Financial Fixed Assets | 13 177 202.00 | | 589 819 476.00 | 13 177 202.00 |
I4 DECREASES Grand Total | 13 177 202.00 | 6 184.00 | 590 122 288.00 | 13 177 202.00 |
IO DECREASES Total including other intangible assets | | | 270 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 184.00 | 32 333.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 270 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 087.00 | | 17 430.00 | 21 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 694 476.00 | | 27 302 202.00 | 575 694 476.00 |
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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 | 13 116.00 | 7 044.00 | 6 184.00 | 13 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 116.00 | 7 044.00 | 6 184.00 | 13 116.00 |
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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 | 316 798.00 | 67 252.00 | 663.00 | 316 798.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 338 936.00 | 1 212.00 | 80 127.00 | 338 936.00 |
7B Total provisions for depreciation | 11 512 554.00 | 9 638 488.00 | | 11 512 554.00 |
7C Grand total | 12 168 289.00 | 9 706 953.00 | 80 791.00 | 12 168 289.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 212.00 | 78 372.00 | |
UG - Financial | | 9 638 488.00 | | |
UJ - Exceptional | | 67 252.00 | 2 418.00 | |
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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 | 36 692.00 | 9 524.00 | 27 167.00 | 36 692.00 |
8B Suppliers and Related Accounts | 221 233.00 | 221 233.00 | | 221 233.00 |
8C Staff and Related Accounts | 466 060.00 | 418 471.00 | | 466 060.00 |
8D Social Security and Other Social Organizations | 203 217.00 | 203 217.00 | | 203 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 814 637.00 | 814 637.00 | | 814 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 2 854 739.00 | | 2 854 739.00 | 2 854 739.00 |
UX Other trade receivables | 1 170 066.00 | 1 170 066.00 | | 1 170 066.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 53 809.00 | 53 809.00 | | 53 809.00 |
VC Group and associates | 51 146.00 | 51 146.00 | | 51 146.00 |
VG Loans with a maturity of up to one year at origin | 12 117.00 | 12 117.00 | | 12 117.00 |
VI Group and Associates | 97 229 501.00 | 97 229 501.00 | | 97 229 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 276.00 | 27 276.00 | | 27 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 129 888.00 | 1 275 148.00 | 2 854 739.00 | 4 129 888.00 |
VW VAT | 134 871.00 | 134 871.00 | | 134 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 145 720.00 | 99 070 963.00 | 27 167.00 | 99 145 720.00 |
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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 | 27 106.00 | | | 27 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 517 205.00 | | | 517 205.00 |
ST Other accounts | 452 580.00 | | | 452 580.00 |
XQ Rental, rental and co-ownership charges | 62 049.00 | | | 62 049.00 |
YT Subcontracting | 14 207.00 | | | 14 207.00 |
YU External personnel | 82 300.00 | | | 82 300.00 |
YW Business tax | 16 673.00 | | | 16 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 779.00 | | | 43 779.00 |
YY Amount of VAT collected | 644 486.00 | | | 644 486.00 |
YZ Total deductible VAT on goods and services | 106 542.00 | | | 106 542.00 |
ZE Dividends | 33 507 428.00 | | | 33 507 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 128 342.00 | | | 1 128 342.00 |
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 | 17.00 | | | 17.00 |
