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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 | 228 427.00 | 225 187.00 | 3 240.00 | 228 427.00 |
AH Goodwill | 101 346.00 | | 101 346.00 | 101 346.00 |
AJ Other Intangible Assets | 169 197 588.00 | | 169 197 588.00 | 169 197 588.00 |
AN Land | 457 395.00 | 3 442.00 | 453 953.00 | 457 395.00 |
AP Buildings | 3 824 744.00 | 1 977 289.00 | 1 847 455.00 | 3 824 744.00 |
AR Technical installations, industrial equipment and tools | 9 976.00 | 9 976.00 | | 9 976.00 |
AT Other tangible assets | 58 231 347.00 | 41 811 532.00 | 16 419 815.00 | 58 231 347.00 |
AV Fixed assets in progress | 589 495.00 | | 589 495.00 | 589 495.00 |
BD Other fixed assets | 108 914.00 | | 108 914.00 | 108 914.00 |
BF Loans | 18 933 800.00 | | 18 933 800.00 | 18 933 800.00 |
BH Other financial assets | 8 873 955.00 | 5 792.00 | 8 868 163.00 | 8 873 955.00 |
BJ TOTAL (I) | 264 803 439.00 | 46 018 449.00 | 218 784 989.00 | 264 803 439.00 |
BP Services in progress | 52 316.00 | | 52 316.00 | 52 316.00 |
BX Customers and related accounts | 33 695 530.00 | 3 221 160.00 | 30 474 370.00 | 33 695 530.00 |
BZ Other receivables | 93 527 150.00 | 128 619.00 | 93 398 531.00 | 93 527 150.00 |
CD Marketable securities | 10 028.00 | | 10 028.00 | 10 028.00 |
CF Cash and cash equivalents | 2 158 046.00 | | 2 158 046.00 | 2 158 046.00 |
CH Prepaid expenses | 618 520.00 | | 618 520.00 | 618 520.00 |
CJ TOTAL (II) | 130 061 590.00 | 3 349 779.00 | 126 711 811.00 | 130 061 590.00 |
CO Grand total (0 to V) | 394 865 029.00 | 49 368 229.00 | 345 496 800.00 | 394 865 029.00 |
CU Other investments | 4 246 452.00 | 1 985 232.00 | 2 261 220.00 | 4 246 452.00 |
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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 | 93 321 173.00 | 88 312 790.00 | | 93 321 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 346 509.00 | 5 008 384.00 | | 2 346 509.00 |
DL TOTAL (I) | 100 443 396.00 | 98 096 887.00 | | 100 443 396.00 |
DP Provisions for Risks | 3 268 768.00 | 2 937 238.00 | | 3 268 768.00 |
DQ Provisions for Expenses | 72 873 575.00 | 76 229 480.00 | | 72 873 575.00 |
DR TOTAL (IV) | 76 142 343.00 | 79 166 718.00 | | 76 142 343.00 |
DU Loans and Debts from Credit Institutions (3) | 30 224 873.00 | 33 819 809.00 | | 30 224 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 645 992.00 | 19 951 053.00 | | 17 645 992.00 |
DX Trade payables and related accounts | 9 957 073.00 | 6 637 680.00 | | 9 957 073.00 |
DY Tax and social security liabilities | 99 606 418.00 | 90 126 517.00 | | 99 606 418.00 |
DZ Fixed asset liabilities and related accounts | 592 891.00 | 213 166.00 | | 592 891.00 |
EA Other liabilities | 1 244 275.00 | 1 047 391.00 | | 1 244 275.00 |
EB Prepaid income (2) | 9 637 614.00 | 10 361 431.00 | | 9 637 614.00 |
EC TOTAL (IV) | 168 909 137.00 | 162 157 048.00 | | 168 909 137.00 |
ED (V) | 1 924.00 | | | 1 924.00 |
EE Grand total (I to V) | 345 496 800.00 | 339 420 653.00 | | 345 496 800.00 |
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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 | 145 164 305.00 | 799 531.00 | 145 963 836.00 | 145 164 305.00 |
FJ Net sales | 145 164 305.00 | 799 531.00 | 145 963 836.00 | 145 164 305.00 |
FM Inventory production | | | -702 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 610 944.00 | |
FQ Other income | | | 91 652 895.00 | |
FR Total operating income (I) | | | 256 525 665.00 | |
FW Other purchases and external expenses | | | 73 414 489.00 | |
FX Taxes, duties, and similar payments | | | 4 782 081.00 | |
FY Salaries and Wages | | | 111 541 090.00 | |
FZ Social Security Contributions | | | 42 358 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 891 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 770 107.00 | |
GE Other Expenses | | | 8 160 212.00 | |
GF Total Operating Expenses (II) | | | 247 111 940.00 | |
GG - OPERATING RESULT (I - II) | | | 9 413 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 115.00 | |
GK Income from other securities and fixed asset receivables | | | 29 919.00 | |
GL Other interest and similar income | | | 174 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 300.00 | |
GP Total financial income (V) | | | 350 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 183 165.00 | |
GR Interest and similar expenses | | | 1 394 409.00 | |
GU Total financial expenses (VI) | | | 2 577 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 186 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581 875.00 | 947 452.00 | | 581 875.00 |
HB Exceptional income from capital transactions | 3 843 321.00 | 2 201 818.00 | | 3 843 321.00 |
HC Reversals of provisions and transfers of expenses | 4 094 315.00 | 9 584 713.00 | | 4 094 315.00 |
HD Total exceptional income (VII) | 8 519 511.00 | 12 733 982.00 | | 8 519 511.00 |
HE Exceptional expenses on management operations | 4 817 614.00 | 9 177 555.00 | | 4 817 614.00 |
HF Exceptional expenses on capital transactions | 3 266 152.00 | 3 495 315.00 | | 3 266 152.00 |
HG Exceptional depreciation and provisions | 778 358.00 | 4 102 745.00 | | 778 358.00 |
HH Total exceptional expenses (VIII) | 8 862 124.00 | 16 775 614.00 | | 8 862 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 614.00 | -4 041 632.00 | | -342 614.00 |
HJ Employee participation in company results | 1 114 917.00 | 162 283.00 | | 1 114 917.00 |
HK Income tax | 3 382 419.00 | 2 342 607.00 | | 3 382 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 395 484.00 | 268 331 349.00 | | 265 395 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 048 975.00 | 263 322 965.00 | | 263 048 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 346 509.00 | 5 008 384.00 | | 2 346 509.00 |
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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 | 258 429 882.00 | | 17 181 083.00 | 258 429 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 358 745.00 | 32 163 121.00 | |
I4 DECREASES Grand Total | | 10 807 526.00 | 264 803 439.00 | |
IO DECREASES Total including other intangible assets | | 88 478.00 | 169 527 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 360 303.00 | 63 112 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 976 945.00 | | 3 638 894.00 | 165 976 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 506 883.00 | | 6 966 376.00 | 59 506 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 946 054.00 | | 6 575 813.00 | 32 946 054.00 |
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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 | 41 952 792.00 | 3 449 781.00 | 1 375 148.00 | 41 952 792.00 |
PE DEPRECIATION Total including other intangible assets | 267 430.00 | 3 116.00 | 45 359.00 | 267 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 685 363.00 | 3 446 665.00 | 1 329 789.00 | 41 685 363.00 |
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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 | 79 166 718.00 | 1 560 527.00 | 4 584 903.00 | 79 166 718.00 |
6X Other provisions for depreciation | 4 791 838.00 | 4 100 456.00 | 3 551 490.00 | 4 791 838.00 |
7B Total provisions for depreciation | 4 791 838.00 | 4 100 456.00 | 3 551 490.00 | 4 791 838.00 |
7C Grand total | 83 958 556.00 | 5 660 984.00 | 8 136 393.00 | 83 958 556.00 |
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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 | 47 870 865.00 | 23 761 993.00 | 24 096 220.00 | 47 870 865.00 |
8B Suppliers and Related Accounts | 9 957 073.00 | 9 957 073.00 | | 9 957 073.00 |
8D Social Security and Other Social Organizations | 82 064 970.00 | 82 064 970.00 | | 82 064 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 592 891.00 | 592 891.00 | | 592 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246 200.00 | 1 246 200.00 | | 1 246 200.00 |
8L Deferred income | 9 637 614.00 | 9 637 614.00 | | 9 637 614.00 |
UT Other financial assets | 27 807 754.00 | 1.00 | 27 807 754.00 | 27 807 754.00 |
UX Other trade receivables | 33 695 530.00 | 33 695 530.00 | | 33 695 530.00 |
UY Staff and related accounts | 464 511.00 | 464 511.00 | | 464 511.00 |
VB VAT | 2 484 983.00 | 2 484 983.00 | | 2 484 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 577 656.00 | 90 577 656.00 | | 90 577 656.00 |
VS Prepaid expenses | 618 520.00 | 618 520.00 | | 618 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 648 956.00 | 127 841 202.00 | 27 807 754.00 | 155 648 956.00 |
VW VAT | 17 541 448.00 | 17 541 448.00 | | 17 541 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 911 061.00 | 144 802 189.00 | 24 096 220.00 | 168 911 061.00 |
