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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 | 4 498 794.00 | 3 457 323.00 | 1 041 471.00 | 4 498 794.00 |
AH Goodwill | 9 926 572.00 | 1 524.00 | 9 925 047.00 | 9 926 572.00 |
AJ Other Intangible Assets | 27 160.00 | 26 398.00 | 762.00 | 27 160.00 |
AR Technical installations, industrial equipment and tools | 721 759.00 | 540 825.00 | 180 934.00 | 721 759.00 |
AT Other tangible assets | 300 009 620.00 | 148 838 920.00 | 151 170 700.00 | 300 009 620.00 |
AV Fixed assets in progress | 7 549 871.00 | | 7 549 871.00 | 7 549 871.00 |
BH Other financial assets | 151 284.00 | | 151 284.00 | 151 284.00 |
BJ TOTAL (I) | 427 249 846.00 | 153 037 388.00 | 274 212 458.00 | 427 249 846.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 10 623 478.00 | | 10 623 478.00 | 10 623 478.00 |
BZ Other receivables | 16 320 914.00 | | 16 320 914.00 | 16 320 914.00 |
CD Marketable securities | 17 065 662.00 | | 17 065 662.00 | 17 065 662.00 |
CF Cash and cash equivalents | 68 224 458.00 | | 68 224 458.00 | 68 224 458.00 |
CH Prepaid expenses | 334 236.00 | | 334 236.00 | 334 236.00 |
CJ TOTAL (II) | 112 618 747.00 | | 112 618 747.00 | 112 618 747.00 |
CN Currency translation adjustments (V) | 66 689.00 | | 66 689.00 | 66 689.00 |
CO Grand total (0 to V) | 539 935 283.00 | 153 037 388.00 | 386 897 894.00 | 539 935 283.00 |
CU Other investments | 104 364 786.00 | 172 398.00 | 104 192 388.00 | 104 364 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 306 899.00 | 12 262 746.00 | | 12 306 899.00 |
DB Share, merger, contribution premiums, etc. | 6 948 871.00 | 6 948 871.00 | | 6 948 871.00 |
DD Legal reserve (1) | 1 213 266.00 | 1 189 548.00 | | 1 213 266.00 |
DH Retained earnings | 1 721 094.00 | 1 394 765.00 | | 1 721 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 990 785.00 | 394 200.00 | | 2 990 785.00 |
DK Regulated provisions | 78 985 618.00 | 73 078 692.00 | | 78 985 618.00 |
DL TOTAL (I) | 104 166 533.00 | 95 268 821.00 | | 104 166 533.00 |
DP Provisions for Risks | 174 456.00 | 125 792.00 | | 174 456.00 |
DR TOTAL (IV) | 174 456.00 | 125 792.00 | | 174 456.00 |
DU Loans and Debts from Credit Institutions (3) | 202 067 854.00 | 213 425 451.00 | | 202 067 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 948 235.00 | 59 314 564.00 | | 62 948 235.00 |
DX Trade payables and related accounts | 6 460 980.00 | 4 100 396.00 | | 6 460 980.00 |
DY Tax and social security liabilities | 7 247 236.00 | 4 970 532.00 | | 7 247 236.00 |
DZ Fixed asset liabilities and related accounts | 3 658 523.00 | 4 176 111.00 | | 3 658 523.00 |
EA Other liabilities | 163 962.00 | 522 187.00 | | 163 962.00 |
EC TOTAL (IV) | 282 546 788.00 | 286 509 241.00 | | 282 546 788.00 |
ED (V) | 10 117.00 | | | 10 117.00 |
EE Grand total (I to V) | 386 897 894.00 | 381 903 854.00 | | 386 897 894.00 |
EG Accrued income and payables due within one year | 144 492 486.00 | 112 274 012.00 | | 144 492 486.00 |
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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 | 58 721 553.00 | | 58 721 553.00 | 58 721 553.00 |
FJ Net sales | 58 721 553.00 | | 58 721 553.00 | 58 721 553.00 |
FO Operating subsidies | | | 254 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 155 590.00 | |
FQ Other income | | | 4 633.00 | |
FR Total operating income (I) | | | 64 136 752.00 | |
FW Other purchases and external expenses | | | 5 659 519.00 | |
FX Taxes, duties, and similar payments | | | 819 873.00 | |
FY Salaries and Wages | | | 8 936 167.00 | |
FZ Social Security Contributions | | | 4 103 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 546 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 90 739.00 | |
GF Total Operating Expenses (II) | | | 52 207 829.00 | |
GG - OPERATING RESULT (I - II) | | | 11 928 923.00 | |
GL Other interest and similar income | | | 192 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 025.00 | |
GP Total financial income (V) | | | 261 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 087.00 | |
GR Interest and similar expenses | | | 2 258 264.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 2 497 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 693 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 155 590.00 | 5 127 545.00 | | 5 155 590.00 |
HA Exceptional income from management transactions | | 56 668.00 | | |
HB Exceptional income from capital transactions | 2 390 494.00 | 4 002 254.00 | | 2 390 494.00 |
HC Reversals of provisions and transfers of expenses | 10 387 754.00 | 8 479 832.00 | | 10 387 754.00 |
HD Total exceptional income (VII) | 12 778 248.00 | 12 538 754.00 | | 12 778 248.00 |
HE Exceptional expenses on management operations | 151 948.00 | 582 679.00 | | 151 948.00 |
HF Exceptional expenses on capital transactions | 1 392 856.00 | 2 314 120.00 | | 1 392 856.00 |
HG Exceptional depreciation and provisions | 16 294 680.00 | 17 221 364.00 | | 16 294 680.00 |
HH Total exceptional expenses (VIII) | 17 839 484.00 | 20 118 163.00 | | 17 839 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 061 236.00 | -7 579 409.00 | | -5 061 236.00 |
HJ Employee participation in company results | 183 438.00 | | | 183 438.00 |
HK Income tax | 1 457 653.00 | 417 110.00 | | 1 457 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 176 608.00 | 71 903 167.00 | | 77 176 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 185 823.00 | 71 508 967.00 | | 74 185 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 990 785.00 | 394 200.00 | | 2 990 785.00 |
HP References: Equipment leasing | | 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 | 397 035 365.00 | | 51 263 007.00 | 397 035 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 158 357.00 | 104 516 070.00 | |
I4 DECREASES Grand Total | 5 788 388.00 | 15 260 138.00 | 427 249 846.00 | 5 788 388.00 |
IO DECREASES Total including other intangible assets | | | 14 452 526.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 788 388.00 | 15 101 782.00 | 308 281 250.00 | 5 788 388.00 |
KD ACQUISITIONS Total including other intangible assets | 14 086 862.00 | | 365 664.00 | 14 086 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 342 087.00 | | 46 829 333.00 | 282 342 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 606 416.00 | | 4 068 011.00 | 100 606 416.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 788 388.00 | | | 5 788 388.00 |
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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 | 134 027 111.00 | 32 546 806.00 | 13 708 926.00 | 134 027 111.00 |
PE DEPRECIATION Total including other intangible assets | 2 921 179.00 | 564 067.00 | | 2 921 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 105 932.00 | 31 982 739.00 | 13 708 926.00 | 131 105 932.00 |
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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 | 73 078 692.00 | 16 294 680.00 | 10 387 754.00 | 73 078 692.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 125 792.00 | 117 689.00 | 69 025.00 | 125 792.00 |
7B Total provisions for depreciation | | 172 398.00 | | |
7C Grand total | 73 204 484.00 | 16 584 768.00 | 10 456 779.00 | 73 204 484.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 000.00 | | |
UG - Financial | | 239 087.00 | 69 025.00 | |
UJ - Exceptional | | 16 294 680.00 | 10 387 754.00 | |
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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 | 53 250.00 | 53 250.00 | | 53 250.00 |
8B Suppliers and Related Accounts | 6 460 980.00 | 6 460 980.00 | | 6 460 980.00 |
8C Staff and Related Accounts | 1 996 503.00 | 1 996 503.00 | | 1 996 503.00 |
8D Social Security and Other Social Organizations | 1 738 595.00 | 1 738 595.00 | | 1 738 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 658 523.00 | 3 658 523.00 | | 3 658 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 962.00 | 163 962.00 | | 163 962.00 |
UT Other financial assets | 151 284.00 | | 151 284.00 | 151 284.00 |
UX Other trade receivables | 10 623 478.00 | 10 623 478.00 | | 10 623 478.00 |
UY Staff and related accounts | 131 369.00 | 131 369.00 | | 131 369.00 |
UZ Social Security, other social security organizations | 16 667.00 | 16 667.00 | | 16 667.00 |
VB VAT | 267 772.00 | 267 772.00 | | 267 772.00 |
VC Group and associates | 10 645 513.00 | 10 645 513.00 | | 10 645 513.00 |
VH Loans with a maturity of more than one year at origin | 202 067 854.00 | 64 013 552.00 | 126 803 775.00 | 202 067 854.00 |
VI Group and Associates | 62 894 985.00 | 62 894 985.00 | | 62 894 985.00 |
VJ Loans taken out during the year | 29 643 499.00 | | | 29 643 499.00 |
VK Loans repaid during the year | 40 863 248.00 | | | 40 863 248.00 |
VM Income taxes | 798 427.00 | 798 427.00 | | 798 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083 154.00 | 1 083 154.00 | | 1 083 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 461 167.00 | 4 461 167.00 | | 4 461 167.00 |
VS Prepaid expenses | 334 236.00 | 334 236.00 | | 334 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 429 912.00 | 27 278 628.00 | 151 284.00 | 27 429 912.00 |
VW VAT | 2 428 983.00 | 2 428 983.00 | | 2 428 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 546 788.00 | 144 492 486.00 | 126 803 775.00 | 282 546 788.00 |
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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 | 578 562.00 | | | 578 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 315 858.00 | | | 1 315 858.00 |
ST Other accounts | 3 410 951.00 | | | 3 410 951.00 |
XQ Rental, rental and co-ownership charges | 590 354.00 | | | 590 354.00 |
YT Subcontracting | 893.00 | | | 893.00 |
YU External personnel | 341 464.00 | | | 341 464.00 |
YW Business tax | 241 311.00 | | | 241 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 819 873.00 | | | 819 873.00 |
YY Amount of VAT collected | 12 671 921.00 | | | 12 671 921.00 |
YZ Total deductible VAT on goods and services | 1 172 451.00 | | | 1 172 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 659 519.00 | | | 5 659 519.00 |
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 | 169.00 | | | 169.00 |
