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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 | 9 194 453.00 | 8 175 080.00 | 1 019 373.00 | 9 194 453.00 |
AJ Other Intangible Assets | 33 996 146.00 | | 33 996 146.00 | 33 996 146.00 |
AT Other tangible assets | 5 535 728.00 | 2 787 442.00 | 2 748 286.00 | 5 535 728.00 |
BB Receivables related to investments | 58 080.00 | | 58 080.00 | 58 080.00 |
BF Loans | 8 263 427.00 | | 8 263 427.00 | 8 263 427.00 |
BH Other financial assets | 991 293.00 | | 991 293.00 | 991 293.00 |
BJ TOTAL (I) | 198 609 600.00 | 13 562 522.00 | 185 047 078.00 | 198 609 600.00 |
BV Advances and down payments on orders | 2 497.00 | | 2 497.00 | 2 497.00 |
BX Customers and related accounts | 53 834 172.00 | 40 842.00 | 53 793 330.00 | 53 834 172.00 |
BZ Other receivables | 32 544 262.00 | 181 544.00 | 32 362 718.00 | 32 544 262.00 |
CF Cash and cash equivalents | 6 145 103.00 | | 6 145 103.00 | 6 145 103.00 |
CH Prepaid expenses | 1 748 200.00 | | 1 748 200.00 | 1 748 200.00 |
CJ TOTAL (II) | 94 274 234.00 | 222 386.00 | 94 051 848.00 | 94 274 234.00 |
CN Currency translation adjustments (V) | 423 701.00 | | 423 701.00 | 423 701.00 |
CO Grand total (0 to V) | 293 307 535.00 | 13 784 908.00 | 279 522 627.00 | 293 307 535.00 |
CP Shares due in less than one year | 204 392.00 | | | 204 392.00 |
CR Shares due in more than one year | 40 842.00 | | | 40 842.00 |
CU Other investments | 140 570 473.00 | 2 600 000.00 | 137 970 473.00 | 140 570 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 673.00 | | | 1 740 673.00 |
DB Share, merger, contribution premiums, etc. | 2 612 927.00 | | | 2 612 927.00 |
DD Legal reserve (1) | 174 068.00 | | | 174 068.00 |
DH Retained earnings | 49 632 822.00 | | | 49 632 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 691 216.00 | | | 4 691 216.00 |
DK Regulated provisions | 2 596 506.00 | | | 2 596 506.00 |
DL TOTAL (I) | 61 448 213.00 | | | 61 448 213.00 |
DP Provisions for Risks | 439 991.00 | | | 439 991.00 |
DQ Provisions for Expenses | 1 040 692.00 | | | 1 040 692.00 |
DR TOTAL (IV) | 1 480 683.00 | | | 1 480 683.00 |
DS Convertible Bond Issues | 1 597 385.00 | | | 1 597 385.00 |
DU Loans and Debts from Credit Institutions (3) | 122 758 859.00 | | | 122 758 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 090 241.00 | | | 20 090 241.00 |
DX Trade payables and related accounts | 46 044 601.00 | | | 46 044 601.00 |
DY Tax and social security liabilities | 21 393 902.00 | | | 21 393 902.00 |
EA Other liabilities | 1 014 985.00 | | | 1 014 985.00 |
EB Prepaid income (2) | 3 531 948.00 | | | 3 531 948.00 |
EC TOTAL (IV) | 216 431 921.00 | | | 216 431 921.00 |
ED (V) | 161 812.00 | | | 161 812.00 |
EE Grand total (I to V) | 279 522 627.00 | | | 279 522 627.00 |
EG Accrued income and payables due within one year | 93 677 268.00 | | | 93 677 268.00 |
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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 | 238 485.00 | | 238 485.00 | 238 485.00 |
FG Production sold - services | 133 260 751.00 | 4 124 478.00 | 137 385 229.00 | 133 260 751.00 |
FJ Net sales | 133 499 236.00 | 4 124 478.00 | 137 623 714.00 | 133 499 236.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396 317.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 139 040 097.00 | |
FS Purchases of goods (including customs duties) | | | 431 242.00 | |
FW Other purchases and external expenses | | | 79 638 845.00 | |
FX Taxes, duties, and similar payments | | | 1 779 822.00 | |
FY Salaries and Wages | | | 33 240 766.00 | |
FZ Social Security Contributions | | | 14 858 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 748 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 323.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 133 709 096.00 | |
GG - OPERATING RESULT (I - II) | | | 5 331 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 155 027.00 | |
GK Income from other securities and fixed asset receivables | | | 290 204.00 | |
GL Other interest and similar income | | | 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 575 323.00 | |
GN Positive exchange differences | | | 53 763.00 | |
GP Total financial income (V) | | | 4 074 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 439 937.00 | |
GR Interest and similar expenses | | | 3 376 224.00 | |
GT Net expenses on sales of marketable securities | | | 54.00 | |
GU Total financial expenses (VI) | | | 3 816 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 589 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 669 817.00 | | | 669 817.00 |
HA Exceptional income from management transactions | 685 185.00 | | | 685 185.00 |
HB Exceptional income from capital transactions | 655 598.00 | | | 655 598.00 |
HD Total exceptional income (VII) | 1 340 783.00 | | | 1 340 783.00 |
HE Exceptional expenses on management operations | 1 612 988.00 | | | 1 612 988.00 |
HF Exceptional expenses on capital transactions | 655 598.00 | | | 655 598.00 |
HG Exceptional depreciation and provisions | 272 725.00 | | | 272 725.00 |
HH Total exceptional expenses (VIII) | 2 541 310.00 | | | 2 541 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200 527.00 | | | -1 200 527.00 |
HK Income tax | -302 226.00 | | | -302 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 455 610.00 | | | 144 455 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 764 395.00 | | | 139 764 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 691 216.00 | | | 4 691 216.00 |
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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 | 150 470 655.00 | | 49 698 543.00 | 150 470 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 505.00 | 149 883 274.00 | |
I4 DECREASES Grand Total | 882 900.00 | 676 698.00 | 198 609 600.00 | 882 900.00 |
IO DECREASES Total including other intangible assets | 882 903.00 | | 43 190 598.00 | 882 903.00 |
IY DECREASES Total Tangible Fixed Assets | | 634 193.00 | 5 535 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 183 157.00 | | 890 341.00 | 43 183 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 898 725.00 | | 1 271 195.00 | 4 898 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 388 772.00 | | 47 537 007.00 | 102 388 772.00 |
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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 | 7 230 158.00 | 3 748 557.00 | 16 193.00 | 7 230 158.00 |
PE DEPRECIATION Total including other intangible assets | 5 335 171.00 | 2 839 909.00 | | 5 335 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894 987.00 | 908 648.00 | 16 193.00 | 1 894 987.00 |
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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 | 2 323 781.00 | 272 725.00 | | 2 323 781.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 557 159.00 | 450 314.00 | 1 526 790.00 | 2 557 159.00 |
6T Receivables | 40 842.00 | | | 40 842.00 |
6X Other provisions for depreciation | 181 598.00 | | 54.00 | 181 598.00 |
7B Total provisions for depreciation | 2 822 440.00 | | 54.00 | 2 822 440.00 |
7C Grand total | 7 703 380.00 | 723 039.00 | 1 526 844.00 | 7 703 380.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 429 725.00 | 681 204.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 597 385.00 | 1 597 385.00 | | 1 597 385.00 |
8A Miscellaneous Loans and Financial Debts | 200 677.00 | 200 677.00 | | 200 677.00 |
8B Suppliers and Related Accounts | 46 044 601.00 | 46 044 601.00 | | 46 044 601.00 |
8C Staff and Related Accounts | 2 433 818.00 | 2 433 818.00 | | 2 433 818.00 |
8D Social Security and Other Social Organizations | 3 156 166.00 | 3 156 166.00 | | 3 156 166.00 |
8E Income Taxes | 1 286.00 | 1 286.00 | | 1 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014 985.00 | 1 014 985.00 | | 1 014 985.00 |
8L Deferred income | 3 531 948.00 | 3 531 948.00 | | 3 531 948.00 |
UL Receivables related to investments | 58 080.00 | | 58 080.00 | 58 080.00 |
UP Loans | 8 263 427.00 | | 8 263 427.00 | 8 263 427.00 |
UT Other financial assets | 991 293.00 | 204 392.00 | 786 901.00 | 991 293.00 |
UX Other trade receivables | 53 793 330.00 | 53 793 330.00 | | 53 793 330.00 |
UY Staff and related accounts | 40 990.00 | 40 990.00 | | 40 990.00 |
UZ Social Security, other social security organizations | 10 663.00 | 10 663.00 | | 10 663.00 |
VA Doubtful or disputed receivables | 40 842.00 | | 40 842.00 | 40 842.00 |
VB VAT | 8 224 514.00 | 8 224 514.00 | | 8 224 514.00 |
VC Group and associates | 23 974 555.00 | 23 974 555.00 | | 23 974 555.00 |
VH Loans with a maturity of more than one year at origin | 122 758 859.00 | 4 207.00 | | 122 758 859.00 |
VI Group and Associates | 19 889 563.00 | 19 889 563.00 | | 19 889 563.00 |
VJ Loans taken out during the year | 36 799 165.00 | | | 36 799 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 875 866.00 | 875 866.00 | | 875 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 541.00 | 293 541.00 | | 293 541.00 |
VS Prepaid expenses | 1 748 200.00 | 1 748 200.00 | | 1 748 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 439 434.00 | 88 290 184.00 | 9 149 250.00 | 97 439 434.00 |
VW VAT | 14 926 766.00 | 14 926 766.00 | | 14 926 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 431 921.00 | 93 677 268.00 | | 216 431 921.00 |
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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 | 1 301 915.00 | | | 1 301 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 526 349.00 | | | 13 526 349.00 |
ST Other accounts | 2 165 912.00 | | | 2 165 912.00 |
XQ Rental, rental and co-ownership charges | 4 800 126.00 | | | 4 800 126.00 |
YT Subcontracting | 59 146 458.00 | | | 59 146 458.00 |
YW Business tax | 477 907.00 | | | 477 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 779 822.00 | | | 1 779 822.00 |
YY Amount of VAT collected | 27 155 922.00 | | | 27 155 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 638 845.00 | | | 79 638 845.00 |
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 | 627.00 | | | 627.00 |
