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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 | 33 112 007.00 | 23 870 656.00 | 9 241 351.00 | 33 112 007.00 |
AJ Other Intangible Assets | 11 859 870.00 | 4 160 464.00 | 7 699 407.00 | 11 859 870.00 |
AT Other tangible assets | 19 247 138.00 | 11 487 320.00 | 7 759 817.00 | 19 247 138.00 |
AV Fixed assets in progress | 109 302.00 | | 109 302.00 | 109 302.00 |
BF Loans | 290 499.00 | | 290 499.00 | 290 499.00 |
BH Other financial assets | 34 767 712.00 | | 34 767 712.00 | 34 767 712.00 |
BJ TOTAL (I) | 555 182 514.00 | 52 234 725.00 | 502 947 790.00 | 555 182 514.00 |
BT Goods | 170 664.00 | | 170 664.00 | 170 664.00 |
BV Advances and down payments on orders | 48 802.00 | | 48 802.00 | 48 802.00 |
BX Customers and related accounts | 10 021 009.00 | 225 627.00 | 9 795 381.00 | 10 021 009.00 |
BZ Other receivables | 23 579 201.00 | | 23 579 201.00 | 23 579 201.00 |
CF Cash and cash equivalents | 2 301.00 | | 2 301.00 | 2 301.00 |
CH Prepaid expenses | 2 444 279.00 | | 2 444 279.00 | 2 444 279.00 |
CJ TOTAL (II) | 36 266 255.00 | 225 627.00 | 36 040 628.00 | 36 266 255.00 |
CO Grand total (0 to V) | 591 448 770.00 | 52 460 352.00 | 538 988 418.00 | 591 448 770.00 |
CU Other investments | 455 795 986.00 | 12 716 284.00 | 443 079 702.00 | 455 795 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 987 890.00 | 103 828 920.00 | | 105 987 890.00 |
DB Share, merger, contribution premiums, etc. | 96 725 148.00 | 85 850 015.00 | | 96 725 148.00 |
DD Legal reserve (1) | 10 598 789.00 | 10 382 892.00 | | 10 598 789.00 |
DF Regulated reserves (1) | 10 570.00 | 10 570.00 | | 10 570.00 |
DG Other reserves | | 73 757 355.00 | | |
DH Retained earnings | 50 886 499.00 | 97 682 124.00 | | 50 886 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 191 925.00 | 49 597 020.00 | | 61 191 925.00 |
DL TOTAL (I) | 325 400 820.00 | 421 108 895.00 | | 325 400 820.00 |
DP Provisions for Risks | 272 600.00 | 283 995.00 | | 272 600.00 |
DR TOTAL (IV) | 272 600.00 | 283 995.00 | | 272 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 958.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194 432 297.00 | 86 940 305.00 | | 194 432 297.00 |
DX Trade payables and related accounts | 11 550 497.00 | 12 244 722.00 | | 11 550 497.00 |
DY Tax and social security liabilities | 6 617 944.00 | 6 630 932.00 | | 6 617 944.00 |
EA Other liabilities | 714 260.00 | 3 846 928.00 | | 714 260.00 |
EC TOTAL (IV) | 213 314 998.00 | 109 663 845.00 | | 213 314 998.00 |
ED (V) | | 3 620.00 | | |
EE Grand total (I to V) | 538 988 418.00 | 531 060 355.00 | | 538 988 418.00 |
EI Including equity loans | 194 432 297.00 | | | 194 432 297.00 |
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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 | | | 62 609 962.00 | |
FJ Net sales | | | 62 609 962.00 | |
FN Capitalized production | | | 6 398 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 239.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 69 053 359.00 | |
FT Inventory change (goods) | | | 218 604.00 | |
FW Other purchases and external expenses | | | 35 359 527.00 | |
FX Taxes, duties, and similar payments | | | 609 108.00 | |
FY Salaries and Wages | | | 15 569 030.00 | |
FZ Social Security Contributions | | | 7 151 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 766 467.00 | |
GE Other Expenses | | | 5 268 970.00 | |
GF Total Operating Expenses (II) | | | 69 943 182.00 | |
GG - OPERATING RESULT (I - II) | | | -889 823.00 | |
GP Total financial income (V) | | | 50 999 169.00 | |
GU Total financial expenses (VI) | | | 1 824 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 174 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 284 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 586 594.00 | 137 499 295.00 | | 18 586 594.00 |
HD Total exceptional income (VII) | 18 586 594.00 | 137 499.00 | | 18 586 594.00 |
HE Exceptional expenses on management operations | 800.00 | 1 892 595.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 7 636 523.00 | 80 306 870.00 | | 7 636 523.00 |
HG Exceptional depreciation and provisions | | 535 475.00 | | |
HH Total exceptional expenses (VIII) | 7 637 323.00 | 82 734 940.00 | | 7 637 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 949 271.00 | 54 764 355.00 | | 10 949 271.00 |
HK Income tax | -1 957 858.00 | -7 058 250.00 | | -1 957 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 639 122.00 | 209 340 110.00 | | 138 639 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 447 197.00 | 159 743 090.00 | | 77 447 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 191 925.00 | 49 597 020.00 | | 61 191 925.00 |
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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 | 531 906 034.00 | | 32 030 401.00 | 531 906 034.00 |
I3 DECREASES Total Financial Fixed Assets | | -7 076 758.00 | 490 854 197.00 | |
I4 DECREASES Grand Total | | -8 753 921.00 | 555 182 514.00 | |
IO DECREASES Total including other intangible assets | | -42 736.00 | 44 971 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 634 427.00 | 31 216 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 608 143.00 | | 6 406 470.00 | 38 608 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 693 233.00 | | 2 297 634.00 | 18 693 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 604 658.00 | | 23 326 297.00 | 474 604 658.00 |
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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 | 34 764 442.00 | 5 766 312.00 | -1 012 314.00 | 34 764 442.00 |
PE DEPRECIATION Total including other intangible assets | 4 160 464.00 | | | 4 160 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 603 978.00 | 5 766 312.00 | -1 012 314.00 | 30 603 978.00 |
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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 | 283 995.00 | | -11 395.00 | 283 995.00 |
7B Total provisions for depreciation | 25 420 306.00 | | -12 704 021.00 | 25 420 306.00 |
7C Grand total | 25 704 301.00 | | -12 715 416.00 | 25 704 301.00 |
9U on fixed assets – equity investments | | | | |
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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 | 192 419 224.00 | 13 162 292.00 | 179 256 932.00 | 192 419 224.00 |
8B Suppliers and Related Accounts | 11 550 497.00 | 11 550 497.00 | | 11 550 497.00 |
8C Staff and Related Accounts | 2 726 308.00 | 2 726 308.00 | | 2 726 308.00 |
8D Social Security and Other Social Organizations | 2 333 842.00 | 2 333 842.00 | | 2 333 842.00 |
8E Income Taxes | 231 175.00 | 231 175.00 | | 231 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 260.00 | 714 260.00 | | 714 260.00 |
UP Loans | 290 499.00 | | 290 499.00 | 290 499.00 |
UT Other financial assets | 34 767 712.00 | 106 530.00 | 34 661 182.00 | 34 767 712.00 |
UX Other trade receivables | 9 795 258.00 | 9 795 258.00 | | 9 795 258.00 |
UY Staff and related accounts | 6 849.00 | 6 849.00 | | 6 849.00 |
UZ Social Security, other social security organizations | 4 790.00 | 4 790.00 | | 4 790.00 |
VA Doubtful or disputed receivables | 225 751.00 | 744.00 | 225 007.00 | 225 751.00 |
VB VAT | 3 297 685.00 | 3 297 685.00 | | 3 297 685.00 |
VC Group and associates | 8 249 229.00 | 8 249 229.00 | | 8 249 229.00 |
VI Group and Associates | 2 013 074.00 | 716 084.00 | 1 296 990.00 | 2 013 074.00 |
VN Other taxes, similar payments | 7 545.00 | 7 545.00 | | 7 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 106.00 | 406 106.00 | | 406 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 013 102.00 | 642 830.00 | 11 370 272.00 | 12 013 102.00 |
VS Prepaid expenses | 2 444 279.00 | 2 444 279.00 | | 2 444 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 102 699.00 | 24 555 739.00 | 46 546 960.00 | 71 102 699.00 |
VW VAT | 920 512.00 | 920 512.00 | | 920 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 314 998.00 | 32 761 076.00 | 180 553 922.00 | 213 314 998.00 |
