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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 | 179 783.00 | 176 734.00 | 3 049.00 | 179 783.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AP Buildings | 2 754 789.00 | 795 427.00 | 1 959 362.00 | 2 754 789.00 |
AR Technical installations, industrial equipment and tools | 87 641.00 | 22 413.00 | 65 228.00 | 87 641.00 |
AT Other tangible assets | 8 312 958.00 | 5 074 281.00 | 3 238 677.00 | 8 312 958.00 |
AV Fixed assets in progress | 46 061.00 | | 46 061.00 | 46 061.00 |
BD Other fixed assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BF Loans | 95 664.00 | | 95 664.00 | 95 664.00 |
BJ TOTAL (I) | 968 313 312.00 | 93 717 845.00 | 874 595 467.00 | 968 313 312.00 |
BX Customers and related accounts | 1 625 044.00 | | 1 625 044.00 | 1 625 044.00 |
BZ Other receivables | 2 676 401.00 | | 2 676 401.00 | 2 676 401.00 |
CF Cash and cash equivalents | 1 407.00 | | 1 407.00 | 1 407.00 |
CH Prepaid expenses | 611 658.00 | | 611 658.00 | 611 658.00 |
CJ TOTAL (II) | 4 914 510.00 | | 4 914 510.00 | 4 914 510.00 |
CN Currency translation adjustments (V) | 437.00 | | 437.00 | 437.00 |
CO Grand total (0 to V) | 973 228 259.00 | 93 717 845.00 | 879 510 414.00 | 973 228 259.00 |
CU Other investments | 956 798 306.00 | 87 618 500.00 | 869 179 806.00 | 956 798 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 431 329.00 | 216 431 329.00 | | 216 431 329.00 |
DB Share, merger, contribution premiums, etc. | 272 589 039.00 | 272 589 039.00 | | 272 589 039.00 |
DD Legal reserve (1) | 6 818 745.00 | 3 716 390.00 | | 6 818 745.00 |
DG Other reserves | 31 210 776.00 | 31 210 776.00 | | 31 210 776.00 |
DH Retained earnings | 154 888 161.00 | 95 943 415.00 | | 154 888 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 010 373.00 | 62 047 101.00 | | 27 010 373.00 |
DK Regulated provisions | 43 026.00 | 46 444.00 | | 43 026.00 |
DL TOTAL (I) | 708 991 448.00 | 681 984 493.00 | | 708 991 448.00 |
DP Provisions for Risks | 437.00 | 124.00 | | 437.00 |
DQ Provisions for Expenses | 8 418 237.00 | 8 007 911.00 | | 8 418 237.00 |
DR TOTAL (IV) | 8 418 673.00 | 8 008 035.00 | | 8 418 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169.00 | 283.00 | | 1 169.00 |
DX Trade payables and related accounts | 4 841 650.00 | 1 033 394.00 | | 4 841 650.00 |
DY Tax and social security liabilities | 308 440.00 | 470 316.00 | | 308 440.00 |
EA Other liabilities | 156 948 805.00 | 190 312 756.00 | | 156 948 805.00 |
EC TOTAL (IV) | 162 100 064.00 | 191 816 749.00 | | 162 100 064.00 |
ED (V) | 228.00 | 7 994.00 | | 228.00 |
EE Grand total (I to V) | 879 510 414.00 | 881 817 271.00 | | 879 510 414.00 |
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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 | 7 338 160.00 | 1 013.00 | 7 339 173.00 | 7 338 160.00 |
FJ Net sales | 7 338 160.00 | 1 013.00 | 7 339 173.00 | 7 338 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855 096.00 | |
FR Total operating income (I) | | | 8 194 269.00 | |
FW Other purchases and external expenses | | | 5 684 030.00 | |
FX Taxes, duties, and similar payments | | | -171 880.00 | |
FY Salaries and Wages | | | 457 954.00 | |
FZ Social Security Contributions | | | 413 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 367 000.00 | |
GF Total Operating Expenses (II) | | | 7 785 581.00 | |
GG - OPERATING RESULT (I - II) | | | 408 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000 000.00 | |
GL Other interest and similar income | | | 806 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 124.00 | |
GN Positive exchange differences | | | 14 288.00 | |
GP Total financial income (V) | | | 25 821 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 437.00 | |
GR Interest and similar expenses | | | 681.00 | |
GS Negative differences of foreign exchange | | | 19 300.00 | |
GU Total financial expenses (VI) | | | 20 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 800 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 209 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 283 441.00 | 926 168.00 | | 3 283 441.00 |
HC Reversals of provisions and transfers of expenses | 4 996.00 | 330 715.00 | | 4 996.00 |
HD Total exceptional income (VII) | 3 288 437.00 | 1 256 883.00 | | 3 288 437.00 |
HE Exceptional expenses on management operations | 14 057.00 | 1 064 130.00 | | 14 057.00 |
HG Exceptional depreciation and provisions | 938 956.00 | 1 103 878.00 | | 938 956.00 |
HH Total exceptional expenses (VIII) | 953 013.00 | 2 168 008.00 | | 953 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 335 424.00 | -911 125.00 | | 2 335 424.00 |
HJ Employee participation in company results | 30 252.00 | 51 076.00 | | 30 252.00 |
HK Income tax | 1 504 428.00 | 551 782.00 | | 1 504 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 304 064.00 | 96 339 617.00 | | 37 304 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 293 690.00 | 34 292 517.00 | | 10 293 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 010 373.00 | 62 047 101.00 | | 27 010 373.00 |
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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 | 973 214 982.00 | | 1 311 888.00 | 973 214 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956 901 590.00 | |
I4 DECREASES Grand Total | 775 506.00 | 5 438 051.00 | 968 313 312.00 | 775 506.00 |
IO DECREASES Total including other intangible assets | | | 210 273.00 | |
IY DECREASES Total Tangible Fixed Assets | 775 506.00 | 5 438 051.00 | 11 201 449.00 | 775 506.00 |
KD ACQUISITIONS Total including other intangible assets | 210 273.00 | | | 210 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 110 739.00 | | 1 304 268.00 | 16 110 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 893 970.00 | | 7 620.00 | 956 893 970.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 061.00 | | | 46 061.00 |
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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 | 10 242 679.00 | 1 073 461.00 | 5 247 284.00 | 10 242 679.00 |
PE DEPRECIATION Total including other intangible assets | 176 734.00 | | | 176 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 065 945.00 | 1 073 461.00 | 5 247 284.00 | 10 065 945.00 |
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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 | 46 444.00 | | 3 418.00 | 46 444.00 |
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 | 8 008 035.00 | 1 267 436.00 | 856 797.00 | 8 008 035.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
7B Total provisions for depreciation | 87 648 990.00 | | | 87 648 990.00 |
7C Grand total | 95 703 468.00 | 1 267 436.00 | 860 215.00 | 95 703 468.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 367 000.00 | 855 096.00 | |
UG - Financial | | 437.00 | 124.00 | |
UJ - Exceptional | | 900 000.00 | 4 996.00 | |
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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 | 4 841 650.00 | 4 841 650.00 | | 4 841 650.00 |
8C Staff and Related Accounts | 91 485.00 | 91 485.00 | | 91 485.00 |
8D Social Security and Other Social Organizations | 27 310.00 | 27 310.00 | | 27 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 135.00 | 298 135.00 | | 298 135.00 |
UP Loans | 95 664.00 | 53 426.00 | 42 238.00 | 95 664.00 |
UX Other trade receivables | 1 625 044.00 | 1 625 044.00 | | 1 625 044.00 |
UY Staff and related accounts | 860.00 | 860.00 | | 860.00 |
VB VAT | 118 471.00 | 118 471.00 | | 118 471.00 |
VG Loans with a maturity of up to one year at origin | 1 169.00 | 1 169.00 | | 1 169.00 |
VI Group and Associates | 156 650 671.00 | 156 650 671.00 | | 156 650 671.00 |
VM Income taxes | 2 315 865.00 | 2 315 865.00 | | 2 315 865.00 |
VN Other taxes, similar payments | 16 979.00 | 16 979.00 | | 16 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 383.00 | 5 383.00 | | 5 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 226.00 | 224 226.00 | | 224 226.00 |
VS Prepaid expenses | 611 658.00 | 611 658.00 | | 611 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 008 768.00 | 4 966 530.00 | 42 238.00 | 5 008 768.00 |
VW VAT | 184 262.00 | 184 262.00 | | 184 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 100 064.00 | 162 100 064.00 | | 162 100 064.00 |
