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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286 735.00 | 1 981 837.00 | 304 898.00 | 2 286 735.00 |
AJ Other Intangible Assets | 3 600 518.00 | 3 377 993.00 | 222 524.00 | 3 600 518.00 |
AL Advances and down payments on intangible assets. | 6 740.00 | | 6 740.00 | 6 740.00 |
AN Land | 7 279 930.00 | | 7 279 930.00 | 7 279 930.00 |
AP Buildings | 18 428 997.00 | 10 575 729.00 | 7 853 268.00 | 18 428 997.00 |
AR Technical installations, industrial equipment and tools | 565 913.00 | 525 316.00 | 40 597.00 | 565 913.00 |
AT Other tangible assets | 3 141 797.00 | 2 709 462.00 | 432 335.00 | 3 141 797.00 |
AV Fixed assets in progress | 1 292 454.00 | | 1 292 454.00 | 1 292 454.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 736 125.00 | | 736 125.00 | 736 125.00 |
BF Loans | 46 055.00 | | 46 055.00 | 46 055.00 |
BH Other financial assets | 399 831.00 | | 399 831.00 | 399 831.00 |
BJ TOTAL (I) | 805 939 710.00 | 129 334 989.00 | 676 604 721.00 | 805 939 710.00 |
BT Goods | 33 000.00 | | 33 000.00 | 33 000.00 |
BV Advances and down payments on orders | 234 402.00 | | 234 402.00 | 234 402.00 |
BX Customers and related accounts | 303 423.00 | 190 002.00 | 113 420.00 | 303 423.00 |
BZ Other receivables | 271 956 165.00 | 161 851 893.00 | 110 104 271.00 | 271 956 165.00 |
CD Marketable securities | 31 139 188.00 | 148 135.00 | 30 991 053.00 | 31 139 188.00 |
CF Cash and cash equivalents | 8 880 713.00 | | 8 880 713.00 | 8 880 713.00 |
CH Prepaid expenses | 1 246 273.00 | | 1 246 273.00 | 1 246 273.00 |
CJ TOTAL (II) | 313 793 167.00 | 162 190 031.00 | 151 603 136.00 | 313 793 167.00 |
CO Grand total (0 to V) | 1 119 732 878.00 | 291 525 020.00 | 828 207 857.00 | 1 119 732 878.00 |
CU Other investments | 768 154 609.00 | 110 164 650.00 | 657 989 958.00 | 768 154 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 540 680.00 | 192 540 680.00 | | 192 540 680.00 |
DB Share, merger, contribution premiums, etc. | 70 055 929.00 | 70 055 929.00 | | 70 055 929.00 |
DD Legal reserve (1) | 10 032 511.00 | 10 032 511.00 | | 10 032 511.00 |
DG Other reserves | 10 841 115.00 | 10 841 115.00 | | 10 841 115.00 |
DH Retained earnings | 110 754 401.00 | 140 805 348.00 | | 110 754 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 885 733.00 | -30 050 946.00 | | 17 885 733.00 |
DL TOTAL (I) | 412 110 371.00 | 394 224 638.00 | | 412 110 371.00 |
DQ Provisions for Expenses | | 482 406.00 | | |
DR TOTAL (IV) | | 482 406.00 | | |
DT Other Bond Issues | 35 025 171.00 | 35 025 171.00 | | 35 025 171.00 |
DU Loans and Debts from Credit Institutions (3) | 63 979 011.00 | 135 387 822.00 | | 63 979 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 731.00 | 180 617.00 | | 181 731.00 |
DX Trade payables and related accounts | 452 798.00 | 445 889.00 | | 452 798.00 |
DY Tax and social security liabilities | 3 466 464.00 | 3 850 204.00 | | 3 466 464.00 |
DZ Fixed asset liabilities and related accounts | 48 851.00 | 12 593.00 | | 48 851.00 |
EA Other liabilities | 312 904 482.00 | 281 921 777.00 | | 312 904 482.00 |
EB Prepaid income (2) | 38 974.00 | 39 216.00 | | 38 974.00 |
EC TOTAL (IV) | 416 097 485.00 | 456 863 291.00 | | 416 097 485.00 |
EE Grand total (I to V) | 828 207 857.00 | 851 570 335.00 | | 828 207 857.00 |
EG Accrued income and payables due within one year | 333 975 369.00 | 304 539 181.00 | | 333 975 369.00 |
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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 | 11 124 441.00 | 748 351.00 | 11 872 792.00 | 11 124 441.00 |
FJ Net sales | 11 124 441.00 | 748 351.00 | 11 872 792.00 | 11 124 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362 182.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 13 234 984.00 | |
FW Other purchases and external expenses | | | 13 154 800.00 | |
FX Taxes, duties, and similar payments | | | 550 288.00 | |
FY Salaries and Wages | | | 4 472 819.00 | |
FZ Social Security Contributions | | | 1 859 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 553.00 | |
GE Other Expenses | | | 171 367.00 | |
GF Total Operating Expenses (II) | | | 21 118 003.00 | |
GG - OPERATING RESULT (I - II) | | | -7 883 018.00 | |
GH Attributed profit or transferred loss (III) | | | 108 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 632.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 555 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 148 363.00 | |
GN Positive exchange differences | | | 256.00 | |
GP Total financial income (V) | | | 25 344 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 880 627.00 | |
GR Interest and similar expenses | | | 5 072 351.00 | |
GS Negative differences of foreign exchange | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 29 955 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 611 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 385 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 362 182.00 | 1 439 524.00 | | 1 362 182.00 |
HA Exceptional income from management transactions | 10 630.00 | 65 980.00 | | 10 630.00 |
HB Exceptional income from capital transactions | 26 814 540.00 | 77 227.00 | | 26 814 540.00 |
HC Reversals of provisions and transfers of expenses | 482 406.00 | | | 482 406.00 |
HD Total exceptional income (VII) | 27 307 576.00 | 143 207.00 | | 27 307 576.00 |
HE Exceptional expenses on management operations | 483 161.00 | 57 622.00 | | 483 161.00 |
HF Exceptional expenses on capital transactions | 6 307 033.00 | 234 791.00 | | 6 307 033.00 |
HG Exceptional depreciation and provisions | | 482 406.00 | | |
HH Total exceptional expenses (VIII) | 6 790 194.00 | 774 819.00 | | 6 790 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 517 381.00 | -631 611.00 | | 20 517 381.00 |
HK Income tax | -9 754 061.00 | -1 936 933.00 | | -9 754 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 995 476.00 | 16 408 324.00 | | 65 995 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 109 742.00 | 46 459 271.00 | | 48 109 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 885 733.00 | -30 050 946.00 | | 17 885 733.00 |
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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 | 774 809 686.00 | | 39 889 650.00 | 774 809 686.00 |
I3 DECREASES Total Financial Fixed Assets | 2 929 749.00 | 5 776 608.00 | 769 336 622.00 | 2 929 749.00 |
I4 DECREASES Grand Total | 2 983 017.00 | 5 776 608.00 | 805 939 710.00 | 2 983 017.00 |
IO DECREASES Total including other intangible assets | | | 5 893 993.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 268.00 | | 30 709 094.00 | 53 268.00 |
KD ACQUISITIONS Total including other intangible assets | 5 834 791.00 | | 59 202.00 | 5 834 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 757 313.00 | | 1 005 048.00 | 29 757 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 217 581.00 | | 38 825 398.00 | 739 217 581.00 |
NC DECREASES Transfers to advances and down payments | 53 268.00 | | | 53 268.00 |
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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 | 18 260 784.00 | 909 553.00 | | 18 260 784.00 |
PE DEPRECIATION Total including other intangible assets | 5 106 296.00 | 253 534.00 | | 5 106 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 154 488.00 | 656 018.00 | | 13 154 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 482 406.00 | | 482 406.00 | 482 406.00 |
6T Receivables | 190 002.00 | | | 190 002.00 |
6X Other provisions for depreciation | 173 149 640.00 | 9 998 752.00 | 21 148 363.00 | 173 149 640.00 |
7B Total provisions for depreciation | 268 622 418.00 | 24 880 627.00 | 21 148 363.00 | 268 622 418.00 |
7C Grand total | 269 104 824.00 | 24 880 627.00 | 21 630 769.00 | 269 104 824.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 880 627.00 | 21 148 363.00 | |
UJ - Exceptional | | | 482 406.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 35 025 171.00 | 25 171.00 | 35 000 000.00 | 35 025 171.00 |
8A Miscellaneous Loans and Financial Debts | 181 731.00 | | | 181 731.00 |
8B Suppliers and Related Accounts | 452 798.00 | 452 798.00 | | 452 798.00 |
8C Staff and Related Accounts | 449 386.00 | 449 386.00 | | 449 386.00 |
8D Social Security and Other Social Organizations | 1 009 030.00 | 1 009 030.00 | | 1 009 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 851.00 | 48 851.00 | | 48 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 196.00 | 336 196.00 | | 336 196.00 |
8L Deferred income | 38 974.00 | 38 974.00 | | 38 974.00 |
UL Receivables related to investments | 736 125.00 | 736 125.00 | | 736 125.00 |
UP Loans | 46 055.00 | | 46 055.00 | 46 055.00 |
UT Other financial assets | 399 831.00 | | 399 831.00 | 399 831.00 |
UX Other trade receivables | 303 423.00 | 303 423.00 | | 303 423.00 |
UY Staff and related accounts | 909.00 | 909.00 | | 909.00 |
UZ Social Security, other social security organizations | 12 389.00 | 12 389.00 | | 12 389.00 |
VB VAT | 1 197 324.00 | 1 197 324.00 | | 1 197 324.00 |
VC Group and associates | 250 665 202.00 | 250 665 202.00 | | 250 665 202.00 |
VH Loans with a maturity of more than one year at origin | 63 979 011.00 | 17 038 627.00 | 46 863 159.00 | 63 979 011.00 |
VI Group and Associates | 312 568 286.00 | 312 568 286.00 | | 312 568 286.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 72 253 355.00 | | | 72 253 355.00 |
VM Income taxes | 258 247.00 | 258 247.00 | | 258 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 270.00 | 112 270.00 | | 112 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 822 091.00 | 19 822 091.00 | | 19 822 091.00 |
VS Prepaid expenses | 1 246 273.00 | 1 246 273.00 | | 1 246 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 687 875.00 | 274 241 987.00 | 445 887.00 | 274 687 875.00 |
VW VAT | 1 895 777.00 | 1 895 777.00 | | 1 895 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 097 485.00 | 333 975 369.00 | 81 863 159.00 | 416 097 485.00 |
Z1 Receivables representing loaned securities | 21.00 | | | 21.00 |
Z2 Liabilities representing borrowed securities | 22.00 | | | 22.00 |
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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 | 518 073.00 | 411 506.00 | | 518 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 961 057.00 | 5 460 272.00 | | 5 961 057.00 |
ST Other accounts | 4 833 375.00 | 3 583 955.00 | | 4 833 375.00 |
XQ Rental, rental and co-ownership charges | 1 995 084.00 | 1 874 126.00 | | 1 995 084.00 |
YT Subcontracting | 140 585.00 | 108 371.00 | | 140 585.00 |
YU External personnel | 224 698.00 | 108 022.00 | | 224 698.00 |
YW Business tax | 32 215.00 | 38 606.00 | | 32 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 550 288.00 | 450 113.00 | | 550 288.00 |
YY Amount of VAT collected | 2 205 482.00 | 2 357 239.00 | | 2 205 482.00 |
YZ Total deductible VAT on goods and services | 2 404 973.00 | 2 115 135.00 | | 2 404 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 154 800.00 | 11 134 748.00 | | 13 154 800.00 |
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 | 45.00 | | | 45.00 |
