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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 477.00 | | 405 477.00 | 405 477.00 |
AT Other tangible assets | 649 797 404.00 | 369 156 590.00 | 280 640 814.00 | 649 797 404.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 650 202 881.00 | 369 156 590.00 | 281 046 291.00 | 650 202 881.00 |
BX Customers and related accounts | 42 213 605.00 | 27 037 498.00 | 15 176 107.00 | 42 213 605.00 |
BZ Other receivables | 53 001 692.00 | | 53 001 692.00 | 53 001 692.00 |
CF Cash and cash equivalents | 14 494 116.00 | | 14 494 116.00 | 14 494 116.00 |
CH Prepaid expenses | 14 040.00 | | 14 040.00 | 14 040.00 |
CJ TOTAL (II) | 109 723 452.00 | 27 037 498.00 | 82 685 955.00 | 109 723 452.00 |
CO Grand total (0 to V) | 759 926 333.00 | 396 194 088.00 | 363 732 245.00 | 759 926 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 343 305.00 | 114 343 305.00 | | 114 343 305.00 |
DD Legal reserve (1) | 9 126 859.00 | 8 008 113.00 | | 9 126 859.00 |
DH Retained earnings | 98 062 497.00 | 76 806 314.00 | | 98 062 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 756 812.00 | 22 374 929.00 | | 19 756 812.00 |
DK Regulated provisions | 78 741 911.00 | 87 947 035.00 | | 78 741 911.00 |
DL TOTAL (I) | 320 031 385.00 | 309 479 695.00 | | 320 031 385.00 |
DX Trade payables and related accounts | 13 646 783.00 | 19 605 755.00 | | 13 646 783.00 |
DY Tax and social security liabilities | 7 811 701.00 | 6 234 930.00 | | 7 811 701.00 |
EA Other liabilities | 779 359.00 | 2 877 996.00 | | 779 359.00 |
EB Prepaid income (2) | 21 463 017.00 | 24 001 237.00 | | 21 463 017.00 |
EC TOTAL (IV) | 43 700 860.00 | 52 719 918.00 | | 43 700 860.00 |
EE Grand total (I to V) | 363 732 245.00 | 362 199 613.00 | | 363 732 245.00 |
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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 | 1 128 029.00 | | 1 128 029.00 | 1 128 029.00 |
FG Production sold - services | 164 122 468.00 | | 164 122 468.00 | 164 122 468.00 |
FJ Net sales | 165 250 497.00 | | 165 250 497.00 | 165 250 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804 950.00 | |
FQ Other income | | | 24 697 697.00 | |
FR Total operating income (I) | | | 191 753 144.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 28 994 107.00 | |
FX Taxes, duties, and similar payments | | | 603 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 789 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 340 846.00 | |
GE Other Expenses | | | 22 666 027.00 | |
GF Total Operating Expenses (II) | | | 173 394 338.00 | |
GG - OPERATING RESULT (I - II) | | | 18 358 806.00 | |
GN Positive exchange differences | | | 1 064.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GR Interest and similar expenses | | | 643.00 | |
GS Negative differences of foreign exchange | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 359 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382 914.00 | 270 957.00 | | 382 914.00 |
HC Reversals of provisions and transfers of expenses | 13 865 339.00 | 18 580 359.00 | | 13 865 339.00 |
HD Total exceptional income (VII) | 14 248 253.00 | 18 851 317.00 | | 14 248 253.00 |
HE Exceptional expenses on management operations | 128 267.00 | 743 968.00 | | 128 267.00 |
HG Exceptional depreciation and provisions | 4 660 216.00 | 9 458 465.00 | | 4 660 216.00 |
HH Total exceptional expenses (VIII) | 4 788 482.00 | 10 202 433.00 | | 4 788 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 459 770.00 | 8 648 884.00 | | 9 459 770.00 |
HK Income tax | 8 062 212.00 | 7 873 878.00 | | 8 062 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 002 460.00 | 241 422 169.00 | | 206 002 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 245 648.00 | 219 047 240.00 | | 186 245 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 756 812.00 | 22 374 929.00 | | 19 756 812.00 |
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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 | 695 684 207.00 | | 106 849 009.00 | 695 684 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 306.00 | | |
I4 DECREASES Grand Total | | 152 330 335.00 | 650 202 881.00 | |
IO DECREASES Total including other intangible assets | | | 405 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 330 029.00 | 649 797 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 477.00 | | | 405 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 278 424.00 | | 106 849 009.00 | 695 278 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 381 835 684.00 | 118 789 859.00 | 131 468 953.00 | 381 835 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 835 684.00 | 118 789 859.00 | 131 468 953.00 | 381 835 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 647 000.00 | 13 555 000.00 | 91 000.00 | 13 647 000.00 |
8D Social Security and Other Social Organizations | 7 812 000.00 | 7 812 000.00 | | 7 812 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 000.00 | 779 000.00 | | 779 000.00 |
8L Deferred income | 21 463 000.00 | 21 463 000.00 | | 21 463 000.00 |
VA Doubtful or disputed receivables | 15 176 000.00 | 15 176 000.00 | | 15 176 000.00 |
VC Group and associates | 51 048 000.00 | 51 048 000.00 | | 51 048 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954 000.00 | 1 954 000.00 | | 1 954 000.00 |
VS Prepaid expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 192 000.00 | 68 192 000.00 | | 68 192 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 701 000.00 | 43 609 000.00 | 91 000.00 | 43 701 000.00 |
