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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 | 31 286.00 | 16 041.00 | 15 244.00 | 31 286.00 |
AH Goodwill | 818 402.00 | 130 929.00 | 687 473.00 | 818 402.00 |
AP Buildings | 6 963 263.00 | 5 753 689.00 | 1 209 573.00 | 6 963 263.00 |
AR Technical installations, industrial equipment and tools | 10 626 389.00 | 8 561 059.00 | 2 065 330.00 | 10 626 389.00 |
AT Other tangible assets | 1 395 424 399.00 | 828 093 441.00 | 567 330 958.00 | 1 395 424 399.00 |
AV Fixed assets in progress | 32 486 245.00 | | 32 486 245.00 | 32 486 245.00 |
BB Receivables related to investments | 226 625 275.00 | | 226 625 275.00 | 226 625 275.00 |
BF Loans | 51 639.00 | | 51 639.00 | 51 639.00 |
BH Other financial assets | 766 237.00 | | 766 237.00 | 766 237.00 |
BJ TOTAL (I) | 1 677 616 147.00 | 842 555 161.00 | 835 060 985.00 | 1 677 616 147.00 |
BL Raw materials, supplies | 4 889 315.00 | | 4 889 315.00 | 4 889 315.00 |
BX Customers and related accounts | 43 281 987.00 | 3 284 256.00 | 39 997 731.00 | 43 281 987.00 |
BZ Other receivables | 183 905 778.00 | 2 127 336.00 | 181 778 441.00 | 183 905 778.00 |
CF Cash and cash equivalents | 1 671 886.00 | | 1 671 886.00 | 1 671 886.00 |
CH Prepaid expenses | 306 484.00 | | 306 484.00 | 306 484.00 |
CJ TOTAL (II) | 234 055 452.00 | 5 411 593.00 | 228 643 859.00 | 234 055 452.00 |
CO Grand total (0 to V) | 1 911 695 408.00 | 847 966 754.00 | 1 063 728 654.00 | 1 911 695 408.00 |
CU Other investments | 3 823 007.00 | | 3 823 007.00 | 3 823 007.00 |
CW Deferred expenses or loan issuance costs | 23 809.00 | | 23 809.00 | 23 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 000.00 | 2 020 000.00 | | 2 020 000.00 |
DD Legal reserve (1) | 202 000.00 | 202 000.00 | | 202 000.00 |
DH Retained earnings | -9 446 242.00 | 48.00 | | -9 446 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 356 387.00 | -9 446 290.00 | | -14 356 387.00 |
DK Regulated provisions | 266 323 821.00 | 252 240 181.00 | | 266 323 821.00 |
DL TOTAL (I) | 244 743 191.00 | 245 015 939.00 | | 244 743 191.00 |
DP Provisions for Risks | 1 542 429.00 | 257 939.00 | | 1 542 429.00 |
DR TOTAL (IV) | 1 542 429.00 | 257 939.00 | | 1 542 429.00 |
DU Loans and Debts from Credit Institutions (3) | 606 326 457.00 | 552 979 475.00 | | 606 326 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 214 405.00 | 112 692 264.00 | | 128 214 405.00 |
DX Trade payables and related accounts | 32 286 569.00 | 45 268 878.00 | | 32 286 569.00 |
DY Tax and social security liabilities | 15 711 691.00 | 17 726 357.00 | | 15 711 691.00 |
DZ Fixed asset liabilities and related accounts | 23 695 547.00 | 23 937 325.00 | | 23 695 547.00 |
EA Other liabilities | 11 208 362.00 | 10 706 320.00 | | 11 208 362.00 |
EC TOTAL (IV) | 817 443 033.00 | 763 310 621.00 | | 817 443 033.00 |
EE Grand total (I to V) | 1 063 728 654.00 | 1 008 584 500.00 | | 1 063 728 654.00 |
EG Accrued income and payables due within one year | 451 689 774.00 | 345 307 692.00 | | 451 689 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 256 039.00 | 11 460 968.00 | | 8 256 039.00 |
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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 | 1 395 706.00 | | 1 395 706.00 | 1 395 706.00 |
FG Production sold - services | 330 578 928.00 | 320 787.00 | 330 899 716.00 | 330 578 928.00 |
FJ Net sales | 331 974 635.00 | 320 787.00 | 332 295 423.00 | 331 974 635.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 288 610.00 | |
FQ Other income | | | 1 100 187.00 | |
FR Total operating income (I) | | | 341 684 221.00 | |
FS Purchases of goods (including customs duties) | | | 6 888.00 | |
FU Purchases of raw materials and other supplies | | | 38 395 384.00 | |
FV Inventory change (raw materials and supplies) | | | -188 094.00 | |
FW Other purchases and external expenses | | | 77 249 597.00 | |
FX Taxes, duties, and similar payments | | | 5 318 449.00 | |
FY Salaries and Wages | | | 45 757 391.00 | |
FZ Social Security Contributions | | | 14 842 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 058 302.00 | |
GB Operating Expenses - Provisions | | | 915 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 269 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 872 514.00 | |
GE Other Expenses | | | 1 479 271.00 | |
GF Total Operating Expenses (II) | | | 331 976 351.00 | |
GG - OPERATING RESULT (I - II) | | | 9 707 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 441 564.00 | |
GK Income from other securities and fixed asset receivables | | | 576.00 | |
GL Other interest and similar income | | | 1 188 987.00 | |
GP Total financial income (V) | | | 2 631 128.00 | |
GR Interest and similar expenses | | | 7 700 352.00 | |
GU Total financial expenses (VI) | | | 7 700 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 069 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 638 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 976 445.00 | 3 005 928.00 | | 5 976 445.00 |
HA Exceptional income from management transactions | 676 333.00 | 742 776.00 | | 676 333.00 |
HB Exceptional income from capital transactions | 10 095 923.00 | 8 979 816.00 | | 10 095 923.00 |
HC Reversals of provisions and transfers of expenses | 13 347 172.00 | 9 517 517.00 | | 13 347 172.00 |
HD Total exceptional income (VII) | 24 119 429.00 | 19 240 110.00 | | 24 119 429.00 |
HE Exceptional expenses on management operations | 121 874.00 | 106 456.00 | | 121 874.00 |
HF Exceptional expenses on capital transactions | 14 717 135.00 | 13 530 996.00 | | 14 717 135.00 |
HG Exceptional depreciation and provisions | 28 245 935.00 | 33 857 079.00 | | 28 245 935.00 |
HH Total exceptional expenses (VIII) | 43 084 945.00 | 47 494 532.00 | | 43 084 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 965 516.00 | -28 254 422.00 | | -18 965 516.00 |
HJ Employee participation in company results | 82 326.00 | 713 296.00 | | 82 326.00 |
HK Income tax | -52 809.00 | 395 056.00 | | -52 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 434 779.00 | 389 376 070.00 | | 368 434 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 791 166.00 | 398 822 361.00 | | 382 791 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 356 387.00 | -9 446 290.00 | | -14 356 387.00 |
HQ References: Real Estate Leasing | 401 434.00 | 397 882.00 | | 401 434.00 |
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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 | 1 476 674 789.00 | | 342 121 120.00 | 1 476 674 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 978 456.00 | 231 266 159.00 | |
I4 DECREASES Grand Total | | 141 179 762.00 | 1 677 616 147.00 | |
IO DECREASES Total including other intangible assets | | | 849 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 201 306.00 | 1 445 500 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 689.00 | | | 849 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 706 544.00 | | 131 995 059.00 | 1 451 706 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 118 555.00 | | 210 126 060.00 | 24 118 555.00 |
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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 | 818 872 799.00 | 145 052 349.00 | 123 484 170.00 | 818 872 799.00 |
PE DEPRECIATION Total including other intangible assets | 114 995.00 | 31 975.00 | | 114 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 757 804.00 | 145 020 374.00 | 123 484 170.00 | 818 757 804.00 |
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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 | 252 240 181.00 | 27 430 812.00 | 13 347 172.00 | 252 240 181.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 939.00 | 1 687 637.00 | 403 147.00 | 257 939.00 |
6E on fixed assets – tangible | 1 943 039.00 | 915 193.00 | 744 050.00 | 1 943 039.00 |
6T Receivables | 2 811 322.00 | 1 637 900.00 | 1 164 967.00 | 2 811 322.00 |
6X Other provisions for depreciation | 1 496 134.00 | 631 202.00 | | 1 496 134.00 |
7B Total provisions for depreciation | 6 250 496.00 | 3 184 296.00 | 1 909 017.00 | 6 250 496.00 |
7C Grand total | 258 748 617.00 | 32 302 746.00 | 15 659 337.00 | 258 748 617.00 |
UE of which provisions and reversals: - Operating | | 4 056 810.00 | 2 312 165.00 | |
UJ - Exceptional | | 28 245 935.00 | 13 347 172.00 | |
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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 | 27 716 142.00 | 9 925 000.00 | 14 585 881.00 | 27 716 142.00 |
8B Suppliers and Related Accounts | 32 286 569.00 | 32 286 569.00 | | 32 286 569.00 |
8C Staff and Related Accounts | 2 745 293.00 | 2 745 293.00 | | 2 745 293.00 |
8D Social Security and Other Social Organizations | 5 507 085.00 | 5 507 085.00 | | 5 507 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 695 547.00 | 23 695 547.00 | | 23 695 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 208 362.00 | 11 208 362.00 | | 11 208 362.00 |
UL Receivables related to investments | 226 625 275.00 | 2 865 843.00 | 223 759 431.00 | 226 625 275.00 |
UP Loans | 51 639.00 | 51 639.00 | | 51 639.00 |
UT Other financial assets | 766 237.00 | 766 237.00 | | 766 237.00 |
UX Other trade receivables | 39 065 623.00 | 39 065 623.00 | | 39 065 623.00 |
UY Staff and related accounts | 308 958.00 | 308 958.00 | | 308 958.00 |
UZ Social Security, other social security organizations | 233 855.00 | 233 855.00 | | 233 855.00 |
VA Doubtful or disputed receivables | 4 216 363.00 | 4 216 363.00 | | 4 216 363.00 |
VB VAT | 3 754 666.00 | 3 754 666.00 | | 3 754 666.00 |
VC Group and associates | 161 053 462.00 | 161 053 462.00 | | 161 053 462.00 |
VG Loans with a maturity of up to one year at origin | 8 520 737.00 | 8 520 737.00 | | 8 520 737.00 |
VH Loans with a maturity of more than one year at origin | 597 805 719.00 | 249 843 602.00 | 336 299 670.00 | 597 805 719.00 |
VI Group and Associates | 100 498 262.00 | 100 498 262.00 | | 100 498 262.00 |
VJ Loans taken out during the year | 220 971 900.00 | | | 220 971 900.00 |
VK Loans repaid during the year | 164 384 661.00 | | | 164 384 661.00 |
VN Other taxes, similar payments | 247 100.00 | 247 100.00 | | 247 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 582 693.00 | 582 693.00 | | 582 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 307 734.00 | 18 307 734.00 | | 18 307 734.00 |
VS Prepaid expenses | 306 484.00 | 306 484.00 | | 306 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 937 402.00 | 231 177 970.00 | 223 759 431.00 | 454 937 402.00 |
VW VAT | 6 876 620.00 | 6 876 620.00 | | 6 876 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 443 033.00 | 451 689 774.00 | 350 885 551.00 | 817 443 033.00 |
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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 | 3 383 800.00 | 3 578 075.00 | | 3 383 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 366 884.00 | 22 908 048.00 | | 20 366 884.00 |
ST Other accounts | 44 222 092.00 | 52 284 851.00 | | 44 222 092.00 |
XQ Rental, rental and co-ownership charges | 10 655 347.00 | 11 343 589.00 | | 10 655 347.00 |
YR Real estate leasing commitment | | 2 672 782.00 | | |
YT Subcontracting | 1 630 490.00 | 1 819 375.00 | | 1 630 490.00 |
YU External personnel | 374 783.00 | 570 059.00 | | 374 783.00 |
YW Business tax | 1 934 648.00 | 2 255 132.00 | | 1 934 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 318 449.00 | 5 833 207.00 | | 5 318 449.00 |
YY Amount of VAT collected | 67 492 366.00 | 75 875 981.00 | | 67 492 366.00 |
YZ Total deductible VAT on goods and services | 22 404 103.00 | 24 047 880.00 | | 22 404 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 249 597.00 | 88 925 923.00 | | 77 249 597.00 |
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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 | 1 420.00 | | | 1 420.00 |
