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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 | 40 197.00 | 36 541.00 | 3 656.00 | 40 197.00 |
AH Goodwill | 3 855 440.00 | 2 270 166.00 | 1 585 274.00 | 3 855 440.00 |
AJ Other Intangible Assets | 40 639 665.00 | 40 616 635.00 | 23 030.00 | 40 639 665.00 |
AN Land | 15 066 341.00 | 7 498 046.00 | 7 568 295.00 | 15 066 341.00 |
AP Buildings | 83 098 727.00 | 50 527 508.00 | 32 571 219.00 | 83 098 727.00 |
AR Technical installations, industrial equipment and tools | 18 414 164.00 | 13 706 605.00 | 4 707 559.00 | 18 414 164.00 |
AT Other tangible assets | 11 568 561.00 | 10 045 348.00 | 1 523 213.00 | 11 568 561.00 |
AV Fixed assets in progress | 4 294 561.00 | | 4 294 561.00 | 4 294 561.00 |
BB Receivables related to investments | 30 752 365.00 | | 30 752 365.00 | 30 752 365.00 |
BD Other fixed assets | 15 272.00 | 15 272.00 | | 15 272.00 |
BF Loans | 2 958 251.00 | 84 359.00 | 2 873 892.00 | 2 958 251.00 |
BH Other financial assets | 1 897 828.00 | 80 036.00 | 1 817 792.00 | 1 897 828.00 |
BJ TOTAL (I) | 478 629 387.00 | 190 297 575.00 | 288 331 811.00 | 478 629 387.00 |
BX Customers and related accounts | 21 912 561.00 | 756.00 | 21 911 805.00 | 21 912 561.00 |
BZ Other receivables | 23 007 891.00 | | 23 007 891.00 | 23 007 891.00 |
CF Cash and cash equivalents | 22 159.00 | | 22 159.00 | 22 159.00 |
CH Prepaid expenses | 177 518.00 | | 177 518.00 | 177 518.00 |
CJ TOTAL (II) | 45 120 129.00 | 756.00 | 45 119 373.00 | 45 120 129.00 |
CN Currency translation adjustments (V) | 23 751.00 | | 23 751.00 | 23 751.00 |
CO Grand total (0 to V) | 523 773 267.00 | 190 298 331.00 | 333 474 936.00 | 523 773 267.00 |
CR Shares due in more than one year | 51 468.00 | | | 51 468.00 |
CU Other investments | 266 028 014.00 | 65 417 059.00 | 200 610 955.00 | 266 028 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 37 759.00 | | | 37 759.00 |
DD Legal reserve (1) | 1 621 079.00 | | | 1 621 079.00 |
DH Retained earnings | 51 747 216.00 | | | 51 747 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 934 085.00 | | | 13 934 085.00 |
DJ Investment subsidies | 139 837.00 | | | 139 837.00 |
DK Regulated provisions | 9 486 448.00 | | | 9 486 448.00 |
DL TOTAL (I) | 91 966 424.00 | | | 91 966 424.00 |
DP Provisions for Risks | 16 554 943.00 | | | 16 554 943.00 |
DQ Provisions for Expenses | 1 100 000.00 | | | 1 100 000.00 |
DR TOTAL (IV) | 17 654 943.00 | | | 17 654 943.00 |
DU Loans and Debts from Credit Institutions (3) | 179 855.00 | | | 179 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 447 013.00 | | | 200 447 013.00 |
DX Trade payables and related accounts | 10 765 915.00 | | | 10 765 915.00 |
DY Tax and social security liabilities | 10 484 327.00 | | | 10 484 327.00 |
DZ Fixed asset liabilities and related accounts | 1 485 539.00 | | | 1 485 539.00 |
EA Other liabilities | 481 450.00 | | | 481 450.00 |
EB Prepaid income (2) | 9 471.00 | | | 9 471.00 |
EC TOTAL (IV) | 223 853 569.00 | | | 223 853 569.00 |
EE Grand total (I to V) | 333 474 936.00 | | | 333 474 936.00 |
EG Accrued income and payables due within one year | 223 853 569.00 | | | 223 853 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 855.00 | | | 179 855.00 |
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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 | 2 940.00 | | 2 940.00 | 2 940.00 |
FG Production sold - services | 22 162 921.00 | 12 435.00 | 22 175 356.00 | 22 162 921.00 |
FJ Net sales | 22 165 860.00 | 12 435.00 | 22 178 295.00 | 22 165 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468 910.00 | |
FQ Other income | | | 80 835 986.00 | |
FR Total operating income (I) | | | 104 483 192.00 | |
FW Other purchases and external expenses | | | 19 952 494.00 | |
FX Taxes, duties, and similar payments | | | 4 156 767.00 | |
FY Salaries and Wages | | | 25 363 105.00 | |
FZ Social Security Contributions | | | 11 990 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 610 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 755 153.00 | |
GE Other Expenses | | | 32 631 497.00 | |
GF Total Operating Expenses (II) | | | 100 459 379.00 | |
GG - OPERATING RESULT (I - II) | | | 4 023 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 911 408.00 | |
GK Income from other securities and fixed asset receivables | | | 240 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 062 484.00 | |
GN Positive exchange differences | | | 21 492.00 | |
GP Total financial income (V) | | | 38 235 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 665 520.00 | |
GR Interest and similar expenses | | | 958 467.00 | |
GS Negative differences of foreign exchange | | | 24 903.00 | |
GU Total financial expenses (VI) | | | 27 648 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 586 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 610 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 666.00 | | | 11 666.00 |
HB Exceptional income from capital transactions | 2 501 729.00 | | | 2 501 729.00 |
HC Reversals of provisions and transfers of expenses | 227 859.00 | | | 227 859.00 |
HD Total exceptional income (VII) | 2 741 253.00 | | | 2 741 253.00 |
HE Exceptional expenses on management operations | 39 363.00 | | | 39 363.00 |
HF Exceptional expenses on capital transactions | 149 033.00 | | | 149 033.00 |
HG Exceptional depreciation and provisions | 743 448.00 | | | 743 448.00 |
HH Total exceptional expenses (VIII) | 931 843.00 | | | 931 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 809 410.00 | | | 1 809 410.00 |
HJ Employee participation in company results | 321 362.00 | | | 321 362.00 |
HK Income tax | 2 164 347.00 | | | 2 164 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 459 907.00 | | | 145 459 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 525 822.00 | | | 131 525 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 934 085.00 | | | 13 934 085.00 |
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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 | 438 350 675.00 | | 44 694 274.00 | 438 350 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 823 807.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 033 221.00 | 301 651 731.00 | |
I4 DECREASES Grand Total | 1 376 294.00 | 3 039 270.00 | 478 629 387.00 | 1 376 294.00 |
IO DECREASES Total including other intangible assets | | 201 874.00 | 44 535 302.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 376 294.00 | 1 804 175.00 | 132 442 354.00 | 1 376 294.00 |
KD ACQUISITIONS Total including other intangible assets | 44 710 321.00 | | 26 856.00 | 44 710 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 873 564.00 | | 14 749 258.00 | 120 873 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 766 791.00 | | 29 918 161.00 | 272 766 791.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 376 294.00 | | | 1 376 294.00 |
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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 | 121 942 449.00 | 4 610 115.00 | 1 897 679.00 | 121 942 449.00 |
PE DEPRECIATION Total including other intangible assets | 43 102 688.00 | 22 528.00 | 201 874.00 | 43 102 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 839 761.00 | 4 587 587.00 | 1 695 805.00 | 78 839 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 95 308.00 | 84 359.00 | | 95 308.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 970 859.00 | 743 448.00 | 227 859.00 | 8 970 859.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 725 931.00 | 11 500 283.00 | 571 271.00 | 6 725 931.00 |
6E on fixed assets – tangible | 63 180.00 | | 17 217.00 | 63 180.00 |
6T Receivables | 27 702.00 | | 26 946.00 | 27 702.00 |
7B Total provisions for depreciation | 53 419 909.00 | 16 920 390.00 | 4 696 854.00 | 53 419 909.00 |
7C Grand total | 69 116 699.00 | 29 164 121.00 | 5 495 984.00 | 69 116 699.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 755 153.00 | 205 641.00 | |
UG - Financial | | 26 665 520.00 | 5 062 484.00 | |
UJ - Exceptional | | 743 448.00 | 227 859.00 | |
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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 | 34 366.00 | 34 366.00 | | 34 366.00 |
8B Suppliers and Related Accounts | 10 765 915.00 | 10 765 915.00 | | 10 765 915.00 |
8C Staff and Related Accounts | 5 416 976.00 | 5 416 976.00 | | 5 416 976.00 |
8D Social Security and Other Social Organizations | 2 692 992.00 | 2 692 992.00 | | 2 692 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 485 539.00 | 1 485 539.00 | | 1 485 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 450.00 | 481 450.00 | | 481 450.00 |
8L Deferred income | 9 471.00 | 9 471.00 | | 9 471.00 |
UL Receivables related to investments | 30 752 365.00 | 3 159 165.00 | 27 593 200.00 | 30 752 365.00 |
UP Loans | 2 958 251.00 | 368 033.00 | 2 590 218.00 | 2 958 251.00 |
UT Other financial assets | 1 897 828.00 | 1 897 828.00 | | 1 897 828.00 |
UX Other trade receivables | 21 912 377.00 | 21 912 377.00 | | 21 912 377.00 |
UY Staff and related accounts | 84 440.00 | 84 440.00 | | 84 440.00 |
VA Doubtful or disputed receivables | 185.00 | 185.00 | | 185.00 |
VB VAT | 2 038 088.00 | 2 038 088.00 | | 2 038 088.00 |
VC Group and associates | 18 314 144.00 | 18 314 144.00 | | 18 314 144.00 |
VG Loans with a maturity of up to one year at origin | 179 855.00 | 179 855.00 | | 179 855.00 |
VI Group and Associates | 200 412 648.00 | 200 412 648.00 | | 200 412 648.00 |
VJ Loans taken out during the year | 80 472.00 | | | 80 472.00 |
VK Loans repaid during the year | 34 366.00 | | | 34 366.00 |
VP Miscellaneous | 5 353.00 | 5 353.00 | | 5 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 714.00 | 388 714.00 | | 388 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 565 865.00 | 2 565 865.00 | | 2 565 865.00 |
VS Prepaid expenses | 177 518.00 | 126 050.00 | 51 468.00 | 177 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 706 414.00 | 50 471 527.00 | 30 234 887.00 | 80 706 414.00 |
VW VAT | 1 985 644.00 | 1 985 644.00 | | 1 985 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 853 569.00 | 223 853 569.00 | | 223 853 569.00 |
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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 | 3 228 928.00 | | | 3 228 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 846 813.00 | | | 846 813.00 |
ST Other accounts | 10 493 211.00 | | | 10 493 211.00 |
XQ Rental, rental and co-ownership charges | 5 827 389.00 | | | 5 827 389.00 |
YT Subcontracting | 20 511.00 | | | 20 511.00 |
YU External personnel | 2 764 570.00 | | | 2 764 570.00 |
YW Business tax | 927 839.00 | | | 927 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 156 767.00 | | | 4 156 767.00 |
YY Amount of VAT collected | 20 910 647.00 | | | 20 910 647.00 |
YZ Total deductible VAT on goods and services | 10 994 689.00 | | | 10 994 689.00 |
ZE Dividends | 34 009 974.00 | | | 34 009 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 952 494.00 | | | 19 952 494.00 |
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 | 417.00 | | | 417.00 |
