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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 | 267 903.00 | 267 430.00 | 474.00 | 267 903.00 |
AH Goodwill | 101 346.00 | | 101 346.00 | 101 346.00 |
AJ Other Intangible Assets | 165 607 695.00 | | 165 607 695.00 | 165 607 695.00 |
AN Land | 457 395.00 | 3 442.00 | 453 953.00 | 457 395.00 |
AP Buildings | 3 833 030.00 | 2 048 720.00 | 1 784 310.00 | 3 833 030.00 |
AR Technical installations, industrial equipment and tools | 9 976.00 | 9 976.00 | | 9 976.00 |
AT Other tangible assets | 54 893 514.00 | 39 623 225.00 | 15 270 289.00 | 54 893 514.00 |
AV Fixed assets in progress | 312 968.00 | | 312 968.00 | 312 968.00 |
BD Other fixed assets | 84 853.00 | | 84 853.00 | 84 853.00 |
BF Loans | 20 533 291.00 | | 20 533 291.00 | 20 533 291.00 |
BH Other financial assets | 8 641 457.00 | 5 792.00 | 8 635 665.00 | 8 641 457.00 |
BJ TOTAL (I) | 258 429 881.00 | 42 764 951.00 | 215 664 930.00 | 258 429 881.00 |
BP Services in progress | 629 718.00 | | 629 718.00 | 629 718.00 |
BX Customers and related accounts | 61 376 206.00 | 3 851 059.00 | 57 525 147.00 | 61 376 206.00 |
BZ Other receivables | 61 772 341.00 | 128 619.00 | 61 643 722.00 | 61 772 341.00 |
CD Marketable securities | 10 028.00 | | 10 028.00 | 10 028.00 |
CF Cash and cash equivalents | 3 282 863.00 | | 3 282 863.00 | 3 282 863.00 |
CH Prepaid expenses | 664 246.00 | | 664 246.00 | 664 246.00 |
CJ TOTAL (II) | 127 735 402.00 | 3 979 679.00 | 123 755 724.00 | 127 735 402.00 |
CO Grand total (0 to V) | 386 165 283.00 | 46 744 630.00 | 339 420 653.00 | 386 165 283.00 |
CU Other investments | 3 686 452.00 | 806 367.00 | 2 880 085.00 | 3 686 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 262 240.00 | 262 240.00 | | 262 240.00 |
DD Legal reserve (1) | 513 474.00 | 513 474.00 | | 513 474.00 |
DG Other reserves | 88 312 790.00 | 81 445 992.00 | | 88 312 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 008 384.00 | 6 866 798.00 | | 5 008 384.00 |
DL TOTAL (I) | 98 096 887.00 | 93 088 504.00 | | 98 096 887.00 |
DP Provisions for Risks | 2 937 238.00 | 3 385 007.00 | | 2 937 238.00 |
DQ Provisions for Expenses | 76 229 480.00 | 80 477 737.00 | | 76 229 480.00 |
DR TOTAL (IV) | 79 166 718.00 | 83 862 744.00 | | 79 166 718.00 |
DU Loans and Debts from Credit Institutions (3) | 33 819 809.00 | 36 846 699.00 | | 33 819 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 951 053.00 | 18 588 794.00 | | 19 951 053.00 |
DX Trade payables and related accounts | 6 637 680.00 | 7 517 116.00 | | 6 637 680.00 |
DY Tax and social security liabilities | 90 126 517.00 | 55 809 265.00 | | 90 126 517.00 |
DZ Fixed asset liabilities and related accounts | 213 166.00 | 1 161 208.00 | | 213 166.00 |
EA Other liabilities | 1 047 391.00 | 1 032 018.00 | | 1 047 391.00 |
EB Prepaid income (2) | 10 361 431.00 | 8 882 016.00 | | 10 361 431.00 |
EC TOTAL (IV) | 162 157 048.00 | 129 837 116.00 | | 162 157 048.00 |
EE Grand total (I to V) | 339 420 653.00 | 306 788 364.00 | | 339 420 653.00 |
EI Including equity loans | 19 951 053.00 | | | 19 951 053.00 |
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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 | 146 205 457.00 | 799 713.00 | 147 005 170.00 | 146 205 457.00 |
FJ Net sales | 146 205 457.00 | 799 713.00 | 147 005 170.00 | 146 205 457.00 |
FM Inventory production | | | 187 650.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 275 581.00 | |
FQ Other income | | | 87 791 152.00 | |
FR Total operating income (I) | | | 255 259 553.00 | |
FW Other purchases and external expenses | | | 73 237 187.00 | |
FX Taxes, duties, and similar payments | | | 6 160 215.00 | |
FY Salaries and Wages | | | 107 253 087.00 | |
FZ Social Security Contributions | | | 39 614 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 629 905.00 | |
GE Other Expenses | | | 9 391 408.00 | |
GF Total Operating Expenses (II) | | | 242 286 797.00 | |
GG - OPERATING RESULT (I - II) | | | 12 972 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 312.00 | |
GK Income from other securities and fixed asset receivables | | | 41 619.00 | |
GL Other interest and similar income | | | 165 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 549.00 | |
GP Total financial income (V) | | | 337 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 331 516.00 | |
GR Interest and similar expenses | | | 1 424 148.00 | |
GU Total financial expenses (VI) | | | 1 755 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 554 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 947 452.00 | 346 468.00 | | 947 452.00 |
HB Exceptional income from capital transactions | 2 201 818.00 | 226 863.00 | | 2 201 818.00 |
HC Reversals of provisions and transfers of expenses | 9 584 713.00 | 493 967.00 | | 9 584 713.00 |
HD Total exceptional income (VII) | 12 733 982.00 | 1 067 297.00 | | 12 733 982.00 |
HE Exceptional expenses on management operations | 9 177 555.00 | 3 375 455.00 | | 9 177 555.00 |
HF Exceptional expenses on capital transactions | 3 495 315.00 | 3 400 999.00 | | 3 495 315.00 |
HG Exceptional depreciation and provisions | 4 102 745.00 | 1 112 352.00 | | 4 102 745.00 |
HH Total exceptional expenses (VIII) | 16 775 614.00 | 7 888 807.00 | | 16 775 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 041 632.00 | -6 821 510.00 | | -4 041 632.00 |
HJ Employee participation in company results | 162 283.00 | 597 599.00 | | 162 283.00 |
HK Income tax | 2 342 607.00 | 3 101 634.00 | | 2 342 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 331 349.00 | 252 334 179.00 | | 268 331 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 322 965.00 | 245 467 382.00 | | 263 322 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 008 384.00 | 6 866 798.00 | | 5 008 384.00 |
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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 | 39 112 905.00 | 3 627 298.00 | 787 411.00 | 39 112 905.00 |
PE DEPRECIATION Total including other intangible assets | 197 260.00 | 111 788.00 | 41 618.00 | 197 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 915 645.00 | 3 515 510.00 | 745 792.00 | 38 915 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 862 744.00 | 4 888 686.00 | 9 584 712.00 | 83 862 744.00 |
6X Other provisions for depreciation | 6 114 273.00 | 3 515 549.00 | 4 837 984.00 | 6 114 273.00 |
7B Total provisions for depreciation | 6 114 273.00 | 3 515 549.00 | 4 837 984.00 | 6 114 273.00 |
7C Grand total | 89 977 017.00 | 8 404 235.00 | 14 422 696.00 | 89 977 017.00 |
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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 | 53 770 862.00 | 10 244 660.00 | 43 513 947.00 | 53 770 862.00 |
8B Suppliers and Related Accounts | 6 637 680.00 | 6 637 680.00 | | 6 637 680.00 |
8C Staff and Related Accounts | 74 767 821.00 | 74 767 821.00 | | 74 767 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 166.00 | 213 166.00 | | 213 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 391.00 | 1 047 391.00 | 1.00 | 1 047 391.00 |
8L Deferred income | 10 361 431.00 | 10 361 431.00 | | 10 361 431.00 |
UT Other financial assets | 29 174 748.00 | | 29 174 747.00 | 29 174 748.00 |
UX Other trade receivables | 61 376 206.00 | 61 376 206.00 | | 61 376 206.00 |
UY Staff and related accounts | 73 215.00 | 73 215.00 | | 73 215.00 |
VN Other taxes, similar payments | 1 820 188.00 | 1 820 188.00 | | 1 820 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 358 696.00 | 15 358 696.00 | | 15 358 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 878 938.00 | 59 878 939.00 | | 59 878 938.00 |
VS Prepaid expenses | 664 246.00 | 664 246.00 | | 664 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 987 541.00 | 123 812 794.00 | 29 174 747.00 | 152 987 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 157 048.00 | 118 630 846.00 | 43 513 947.00 | 162 157 048.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 687.00 | | | 2 687.00 |
