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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 | 4 133 131.00 | 2 893 384.00 | 1 239 747.00 | 4 133 131.00 |
AH Goodwill | 9 926 572.00 | 1 524.00 | 9 925 047.00 | 9 926 572.00 |
AJ Other Intangible Assets | 27 160.00 | 26 271.00 | 889.00 | 27 160.00 |
AR Technical installations, industrial equipment and tools | 705 914.00 | 448 866.00 | 257 048.00 | 705 914.00 |
AT Other tangible assets | 275 847 786.00 | 130 657 066.00 | 145 190 719.00 | 275 847 786.00 |
AV Fixed assets in progress | 5 788 388.00 | | 5 788 388.00 | 5 788 388.00 |
BF Loans | | | | |
BH Other financial assets | 286 964.00 | | 286 964.00 | 286 964.00 |
BJ TOTAL (I) | 397 035 365.00 | 134 027 111.00 | 263 008 254.00 | 397 035 365.00 |
BX Customers and related accounts | 6 581 234.00 | | 6 581 234.00 | 6 581 234.00 |
BZ Other receivables | 16 864 939.00 | | 16 864 939.00 | 16 864 939.00 |
CD Marketable securities | 21 780 650.00 | | 21 780 650.00 | 21 780 650.00 |
CF Cash and cash equivalents | 73 433 859.00 | | 73 433 859.00 | 73 433 859.00 |
CH Prepaid expenses | 165 893.00 | | 165 893.00 | 165 893.00 |
CJ TOTAL (II) | 118 826 575.00 | | 118 826 575.00 | 118 826 575.00 |
CN Currency translation adjustments (V) | 69 025.00 | | 69 025.00 | 69 025.00 |
CO Grand total (0 to V) | 515 930 965.00 | 134 027 111.00 | 381 903 854.00 | 515 930 965.00 |
CU Other investments | 100 319 452.00 | | 100 319 452.00 | 100 319 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 262 746.00 | 12 010 542.00 | | 12 262 746.00 |
DB Share, merger, contribution premiums, etc. | 6 948 871.00 | 6 696 419.00 | | 6 948 871.00 |
DD Legal reserve (1) | 1 189 548.00 | 1 189 548.00 | | 1 189 548.00 |
DH Retained earnings | 1 394 765.00 | 1 540 509.00 | | 1 394 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 200.00 | 84 380.00 | | 394 200.00 |
DK Regulated provisions | 73 078 692.00 | 64 337 160.00 | | 73 078 692.00 |
DL TOTAL (I) | 95 268 821.00 | 85 858 558.00 | | 95 268 821.00 |
DP Provisions for Risks | 125 792.00 | 27 767.00 | | 125 792.00 |
DR TOTAL (IV) | 125 792.00 | 27 767.00 | | 125 792.00 |
DU Loans and Debts from Credit Institutions (3) | 213 425 451.00 | 142 270 807.00 | | 213 425 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 314 564.00 | 53 011 375.00 | | 59 314 564.00 |
DX Trade payables and related accounts | 4 100 396.00 | 3 247 326.00 | | 4 100 396.00 |
DY Tax and social security liabilities | 4 970 532.00 | 5 442 721.00 | | 4 970 532.00 |
DZ Fixed asset liabilities and related accounts | 4 176 111.00 | 11 191 760.00 | | 4 176 111.00 |
EA Other liabilities | 522 187.00 | 469 026.00 | | 522 187.00 |
EC TOTAL (IV) | 286 509 241.00 | 215 633 015.00 | | 286 509 241.00 |
ED (V) | | 36 407.00 | | |
EE Grand total (I to V) | 381 903 854.00 | 301 555 746.00 | | 381 903 854.00 |
EG Accrued income and payables due within one year | 112 274 012.00 | 105 833 574.00 | | 112 274 012.00 |
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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 | 54 047 771.00 | | 54 047 771.00 | 54 047 771.00 |
FJ Net sales | 54 047 771.00 | | 54 047 771.00 | 54 047 771.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 127 545.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 59 183 974.00 | |
FW Other purchases and external expenses | | | 6 063 135.00 | |
FX Taxes, duties, and similar payments | | | 1 004 676.00 | |
FY Salaries and Wages | | | 7 919 199.00 | |
FZ Social Security Contributions | | | 3 309 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 450 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 59 604.00 | |
GF Total Operating Expenses (II) | | | 48 835 442.00 | |
GG - OPERATING RESULT (I - II) | | | 10 348 531.00 | |
GL Other interest and similar income | | | 180 440.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 180 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 025.00 | |
GR Interest and similar expenses | | | 2 069 227.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 138 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 390 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 127 545.00 | 4 541 933.00 | | 5 127 545.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 56 668.00 | 18 725.00 | | 56 668.00 |
HB Exceptional income from capital transactions | 4 002 254.00 | 3 542 143.00 | | 4 002 254.00 |
HC Reversals of provisions and transfers of expenses | 8 479 832.00 | 6 965 993.00 | | 8 479 832.00 |
HD Total exceptional income (VII) | 12 538 754.00 | 10 526 862.00 | | 12 538 754.00 |
HE Exceptional expenses on management operations | 582 679.00 | 540 762.00 | | 582 679.00 |
HF Exceptional expenses on capital transactions | 2 314 120.00 | 1 604 476.00 | | 2 314 120.00 |
HG Exceptional depreciation and provisions | 17 221 364.00 | 15 861 444.00 | | 17 221 364.00 |
HH Total exceptional expenses (VIII) | 20 118 163.00 | 18 006 682.00 | | 20 118 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 579 409.00 | -7 479 821.00 | | -7 579 409.00 |
HJ Employee participation in company results | | 9 091.00 | | |
HK Income tax | 417 110.00 | 638 559.00 | | 417 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 903 167.00 | 67 118 609.00 | | 71 903 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 508 967.00 | 67 034 230.00 | | 71 508 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 200.00 | 84 380.00 | | 394 200.00 |
HP References: Equipment leasing | 376.00 | 28 264.00 | | 376.00 |
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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 | 371 566 333.00 | | 55 809 434.00 | 371 566 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 609.00 | 100 606 416.00 | |
I4 DECREASES Grand Total | 11 661 723.00 | 18 678 679.00 | 397 035 365.00 | 11 661 723.00 |
IO DECREASES Total including other intangible assets | | | 14 086 862.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 661 723.00 | 18 658 070.00 | 282 342 087.00 | 11 661 723.00 |
KD ACQUISITIONS Total including other intangible assets | 13 633 976.00 | | 452 887.00 | 13 633 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 118 371.00 | | 49 543 510.00 | 263 118 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 813 987.00 | | 5 813 038.00 | 94 813 987.00 |
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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 | 119 920 414.00 | 30 450 647.00 | 16 343 950.00 | 119 920 414.00 |
PE DEPRECIATION Total including other intangible assets | 2 376 499.00 | 544 680.00 | | 2 376 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 543 915.00 | 29 905 967.00 | 16 343 950.00 | 117 543 915.00 |
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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 | 64 337 160.00 | 17 221 364.00 | 8 479 832.00 | 64 337 160.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 767.00 | 98 025.00 | | 27 767.00 |
7C Grand total | 64 364 927.00 | 17 319 389.00 | 8 479 832.00 | 64 364 927.00 |
UE of which provisions and reversals: - Operating | | 29 000.00 | | |
UG - Financial | | 69 025.00 | | |
UJ - Exceptional | | 17 221 364.00 | 8 479 832.00 | |
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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 | 26 549.00 | 26 549.00 | | 26 549.00 |
8B Suppliers and Related Accounts | 4 100 396.00 | 4 100 396.00 | | 4 100 396.00 |
8C Staff and Related Accounts | 1 259 409.00 | 1 259 409.00 | | 1 259 409.00 |
8D Social Security and Other Social Organizations | 1 982 841.00 | 1 982 841.00 | | 1 982 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 176 111.00 | 4 176 111.00 | | 4 176 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 187.00 | 522 187.00 | | 522 187.00 |
UT Other financial assets | 286 964.00 | | 286 964.00 | 286 964.00 |
UX Other trade receivables | 6 581 234.00 | 6 581 234.00 | | 6 581 234.00 |
UY Staff and related accounts | 156 496.00 | 156 496.00 | | 156 496.00 |
UZ Social Security, other social security organizations | 5 333.00 | 5 333.00 | | 5 333.00 |
VB VAT | 193 957.00 | 193 957.00 | | 193 957.00 |
VC Group and associates | 9 006 250.00 | 9 006 250.00 | | 9 006 250.00 |
VG Loans with a maturity of up to one year at origin | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
VH Loans with a maturity of more than one year at origin | 163 425 451.00 | 39 190 222.00 | 107 103 084.00 | 163 425 451.00 |
VI Group and Associates | 59 288 016.00 | 59 288 016.00 | | 59 288 016.00 |
VJ Loans taken out during the year | 92 043 752.00 | | | 92 043 752.00 |
VK Loans repaid during the year | 21 211 975.00 | | | 21 211 975.00 |
VM Income taxes | 5 226 502.00 | 5 226 502.00 | | 5 226 502.00 |
VP Miscellaneous | 3 029.00 | 3 029.00 | | 3 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 624.00 | 349 624.00 | | 349 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 273 372.00 | 2 273 372.00 | | 2 273 372.00 |
VS Prepaid expenses | 165 893.00 | 165 893.00 | | 165 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 899 030.00 | 23 612 067.00 | 286 964.00 | 23 899 030.00 |
VW VAT | 1 378 658.00 | 1 378 658.00 | | 1 378 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 509 241.00 | 112 274 012.00 | 157 103 084.00 | 286 509 241.00 |
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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 | 582 645.00 | | | 582 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 825 094.00 | | | 825 094.00 |
ST Other accounts | 4 261 880.00 | | | 4 261 880.00 |
XQ Rental, rental and co-ownership charges | 606 568.00 | | | 606 568.00 |
YT Subcontracting | 3 654.00 | | | 3 654.00 |
YU External personnel | 365 939.00 | | | 365 939.00 |
YW Business tax | 422 031.00 | | | 422 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 004 676.00 | | | 1 004 676.00 |
YY Amount of VAT collected | 12 269 297.00 | | | 12 269 297.00 |
YZ Total deductible VAT on goods and services | 978 037.00 | | | 978 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 063 135.00 | | | 6 063 135.00 |
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 | 164.00 | | | 164.00 |
