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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 | 8 907 921.00 | 4 359 472.00 | 4 548 449.00 | 8 907 921.00 |
AT Other tangible assets | 87 491.00 | 78 877.00 | 8 614.00 | 87 491.00 |
BH Other financial assets | 652 141 571.00 | | 652 141 571.00 | 652 141 571.00 |
BJ TOTAL (I) | 661 136 983.00 | 4 438 349.00 | 656 698 634.00 | 661 136 983.00 |
BX Customers and related accounts | 127 226 284.00 | | 127 226 284.00 | 127 226 284.00 |
BZ Other receivables | 32 716 077.00 | 3 009 065.00 | 29 707 012.00 | 32 716 077.00 |
CD Marketable securities | 83 134 858.00 | | 83 134 858.00 | 83 134 858.00 |
CF Cash and cash equivalents | 184 556 590.00 | | 184 556 590.00 | 184 556 590.00 |
CH Prepaid expenses | 84 667.00 | | 84 667.00 | 84 667.00 |
CJ TOTAL (II) | 427 718 475.00 | 3 009 065.00 | 424 709 410.00 | 427 718 475.00 |
CO Grand total (0 to V) | 1 104 725 434.00 | 7 447 414.00 | 1 097 278 020.00 | 1 104 725 434.00 |
CP Shares due in less than one year | 87 807 910.00 | | | 87 807 910.00 |
CR Shares due in more than one year | 72 561 480.00 | | | 72 561 480.00 |
CW Deferred expenses or loan issuance costs | 15 869 976.00 | | 15 869 976.00 | 15 869 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 358 090.00 | 12 358 090.00 | | 12 358 090.00 |
DD Legal reserve (1) | 1 235 809.00 | 1 235 809.00 | | 1 235 809.00 |
DH Retained earnings | 27 122 724.00 | 16 950 485.00 | | 27 122 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 960 859.00 | 10 172 240.00 | | 8 960 859.00 |
DL TOTAL (I) | 49 677 482.00 | 40 716 623.00 | | 49 677 482.00 |
DT Other Bond Issues | 97 155 000.00 | 110 160 000.00 | | 97 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 691 571 845.00 | 789 806 289.00 | | 691 571 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 057 763.00 | 32 651 149.00 | | 41 057 763.00 |
DX Trade payables and related accounts | 136 127 458.00 | 115 627 257.00 | | 136 127 458.00 |
DY Tax and social security liabilities | 6 572 138.00 | 7 017 792.00 | | 6 572 138.00 |
EA Other liabilities | 67 639 619.00 | 40 749 310.00 | | 67 639 619.00 |
EB Prepaid income (2) | 7 476 715.00 | 4 111 661.00 | | 7 476 715.00 |
EC TOTAL (IV) | 1 047 600 539.00 | 1 100 123 458.00 | | 1 047 600 539.00 |
EE Grand total (I to V) | 1 097 278 020.00 | 1 140 840 081.00 | | 1 097 278 020.00 |
EG Accrued income and payables due within one year | 275 663 794.00 | 222 666 341.00 | | 275 663 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 455.00 | 2 362.00 | | 6 455.00 |
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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 | | | 446 096 769.00 | |
FG Production sold - services | | | 2 672 352.00 | |
FJ Net sales | | | 448 769 121.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 448 769 127.00 | |
FS Purchases of goods (including customs duties) | | | 378 189 221.00 | |
FU Purchases of raw materials and other supplies | | | 65 211.00 | |
FW Other purchases and external expenses | | | 791 204.00 | |
FX Taxes, duties, and similar payments | | | 1 643 345.00 | |
FY Salaries and Wages | | | 471 203.00 | |
FZ Social Security Contributions | | | 220 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 084 251.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 385 465 488.00 | |
GG - OPERATING RESULT (I - II) | | | 63 303 638.00 | |
GL Other interest and similar income | | | 2 006 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 600.00 | |
GP Total financial income (V) | | | 2 138 112.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 897 270.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 50 897 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 759 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 544 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 583 622.00 | 7 456 521.00 | | 5 583 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 907 239.00 | 324 892 575.00 | | 450 907 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 946 380.00 | 314 720 335.00 | | 441 946 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 960 859.00 | 10 172 240.00 | | 8 960 859.00 |
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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 | 748 943 839.00 | | 1 054.00 | 748 943 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 807 910.00 | 652 141 571.00 | |
I4 DECREASES Grand Total | | 87 807 910.00 | 661 136 983.00 | |
IO DECREASES Total including other intangible assets | | | 8 907 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 907 921.00 | | | 8 907 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 437.00 | | 1 054.00 | 86 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 949 480.00 | | | 739 949 480.00 |
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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 | 4 028 003.00 | 410 346.00 | | 4 028 003.00 |
PE DEPRECIATION Total including other intangible assets | 3 957 872.00 | 401 600.00 | | 3 957 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 130.00 | 8 747.00 | | 70 130.00 |
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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 | 97 155 000.00 | 13 005 000.00 | 52 020 000.00 | 97 155 000.00 |
8A Miscellaneous Loans and Financial Debts | 41 057 763.00 | 41 057 763.00 | | 41 057 763.00 |
8B Suppliers and Related Accounts | 136 127 458.00 | 40 950 067.00 | 95 177 391.00 | 136 127 458.00 |
8D Social Security and Other Social Organizations | 6 572 138.00 | 6 572 138.00 | | 6 572 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 639 619.00 | 67 639 619.00 | | 67 639 619.00 |
8L Deferred income | 7 476 715.00 | 7 476 715.00 | | 7 476 715.00 |
UT Other financial assets | 652 141 571.00 | | 652 141 571.00 | 652 141 571.00 |
UX Other trade receivables | 127 226 284.00 | 54 664 804.00 | 72 561 480.00 | 127 226 284.00 |
VG Loans with a maturity of up to one year at origin | 6 455.00 | 6 455.00 | | 6 455.00 |
VH Loans with a maturity of more than one year at origin | 691 565 391.00 | 98 956 037.00 | 381 904 647.00 | 691 565 391.00 |
VK Loans repaid during the year | 111 232 989.00 | | | 111 232 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 716 077.00 | 32 716 077.00 | | 32 716 077.00 |
VS Prepaid expenses | 84 667.00 | 84 667.00 | | 84 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 168 598.00 | 87 465 547.00 | 724 703 051.00 | 812 168 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 600 539.00 | 275 663 794.00 | 529 102 038.00 | 1 047 600 539.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
