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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 | 31 286.00 | 16 041.00 | 15 244.00 | 31 286.00 |
AH Goodwill | 818 402.00 | 160 001.00 | 658 401.00 | 818 402.00 |
AP Buildings | 6 946 989.00 | 5 873 950.00 | 1 073 039.00 | 6 946 989.00 |
AR Technical installations, industrial equipment and tools | 11 671 144.00 | 9 540 820.00 | 2 130 324.00 | 11 671 144.00 |
AT Other tangible assets | 1 429 067 930.00 | 890 074 250.00 | 538 993 680.00 | 1 429 067 930.00 |
AV Fixed assets in progress | 38 311 123.00 | | 38 311 123.00 | 38 311 123.00 |
BB Receivables related to investments | 223 705 835.00 | | 223 705 835.00 | 223 705 835.00 |
BF Loans | 59 276.00 | | 59 276.00 | 59 276.00 |
BH Other financial assets | 915 230.00 | | 915 230.00 | 915 230.00 |
BJ TOTAL (I) | 1 715 308 646.00 | 905 665 064.00 | 809 643 582.00 | 1 715 308 646.00 |
BL Raw materials, supplies | 4 601 307.00 | | 4 601 307.00 | 4 601 307.00 |
BX Customers and related accounts | 42 031 276.00 | 3 171 849.00 | 38 859 427.00 | 42 031 276.00 |
BZ Other receivables | 213 285 913.00 | 2 663 544.00 | 210 622 368.00 | 213 285 913.00 |
CF Cash and cash equivalents | 830 129.00 | | 830 129.00 | 830 129.00 |
CH Prepaid expenses | 1 065 447.00 | | 1 065 447.00 | 1 065 447.00 |
CJ TOTAL (II) | 261 814 075.00 | 5 835 394.00 | 255 978 680.00 | 261 814 075.00 |
CO Grand total (0 to V) | 1 977 140 578.00 | 911 500 458.00 | 1 065 640 120.00 | 1 977 140 578.00 |
CU Other investments | 3 781 427.00 | | 3 781 427.00 | 3 781 427.00 |
CW Deferred expenses or loan issuance costs | 17 857.00 | | 17 857.00 | 17 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 000.00 | 2 020 000.00 | | 2 020 000.00 |
DD Legal reserve (1) | 202 000.00 | 202 000.00 | | 202 000.00 |
DH Retained earnings | -23 802 629.00 | -9 446 242.00 | | -23 802 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 179 382.00 | -14 356 387.00 | | 9 179 382.00 |
DK Regulated provisions | 266 175 596.00 | 266 323 821.00 | | 266 175 596.00 |
DL TOTAL (I) | 253 774 350.00 | 244 743 191.00 | | 253 774 350.00 |
DP Provisions for Risks | 920 749.00 | 1 542 429.00 | | 920 749.00 |
DR TOTAL (IV) | 920 749.00 | 1 542 429.00 | | 920 749.00 |
DU Loans and Debts from Credit Institutions (3) | 571 921 839.00 | 606 326 457.00 | | 571 921 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 046 283.00 | 128 214 405.00 | | 144 046 283.00 |
DX Trade payables and related accounts | 38 458 478.00 | 32 286 569.00 | | 38 458 478.00 |
DY Tax and social security liabilities | 14 800 968.00 | 15 711 691.00 | | 14 800 968.00 |
DZ Fixed asset liabilities and related accounts | 28 481 808.00 | 23 695 547.00 | | 28 481 808.00 |
EA Other liabilities | 13 235 576.00 | 11 208 362.00 | | 13 235 576.00 |
EC TOTAL (IV) | 810 944 954.00 | 817 443 033.00 | | 810 944 954.00 |
ED (V) | 66.00 | | | 66.00 |
EE Grand total (I to V) | 1 065 640 120.00 | 1 063 728 654.00 | | 1 065 640 120.00 |
EG Accrued income and payables due within one year | 404 783 583.00 | 451 689 774.00 | | 404 783 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 256 039.00 | | |
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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 | 1 310 588.00 | 1 871.00 | 1 312 460.00 | 1 310 588.00 |
FG Production sold - services | 364 598 860.00 | 202 136.00 | 364 800 997.00 | 364 598 860.00 |
FJ Net sales | 365 909 449.00 | 204 008.00 | 366 113 457.00 | 365 909 449.00 |
FO Operating subsidies | | | 571 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 846 995.00 | |
FQ Other income | | | 344 275.00 | |
FR Total operating income (I) | | | 372 876 142.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 43 472 123.00 | |
FV Inventory change (raw materials and supplies) | | | 288 007.00 | |
FW Other purchases and external expenses | | | 93 269 992.00 | |
FX Taxes, duties, and similar payments | | | 4 577 457.00 | |
FY Salaries and Wages | | | 46 367 965.00 | |
FZ Social Security Contributions | | | 16 827 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 488 089.00 | |
GB Operating Expenses - Provisions | | | 970 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 302 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 443.00 | |
GE Other Expenses | | | 1 333 135.00 | |
GF Total Operating Expenses (II) | | | 351 091 349.00 | |
GG - OPERATING RESULT (I - II) | | | 21 784 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835 735.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 862 988.00 | |
GP Total financial income (V) | | | 1 698 724.00 | |
GR Interest and similar expenses | | | 8 129 396.00 | |
GU Total financial expenses (VI) | | | 8 129 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 430 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 354 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 976 445.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 248 975.00 | 676 333.00 | | 248 975.00 |
HB Exceptional income from capital transactions | 6 846 646.00 | 10 095 923.00 | | 6 846 646.00 |
HC Reversals of provisions and transfers of expenses | 36 905 076.00 | 13 347 172.00 | | 36 905 076.00 |
HD Total exceptional income (VII) | 44 000 699.00 | 24 119 429.00 | | 44 000 699.00 |
HE Exceptional expenses on management operations | 1 073 282.00 | 121 874.00 | | 1 073 282.00 |
HF Exceptional expenses on capital transactions | 10 945 765.00 | 14 717 135.00 | | 10 945 765.00 |
HG Exceptional depreciation and provisions | 35 941 729.00 | 28 245 935.00 | | 35 941 729.00 |
HH Total exceptional expenses (VIII) | 47 960 776.00 | 43 084 945.00 | | 47 960 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 960 077.00 | -18 965 516.00 | | -3 960 077.00 |
HJ Employee participation in company results | 532 214.00 | 82 326.00 | | 532 214.00 |
HK Income tax | 1 682 446.00 | -52 809.00 | | 1 682 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 575 565.00 | 368 434 779.00 | | 418 575 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 396 183.00 | 382 791 166.00 | | 409 396 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 179 382.00 | -14 356 387.00 | | 9 179 382.00 |
HQ References: Real Estate Leasing | 403 603.00 | 401 434.00 | | 403 603.00 |
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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 | 1 677 616 147.00 | | 130 395 417.00 | 1 677 616 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 961 019.00 | 228 461 769.00 | |
I4 DECREASES Grand Total | | 92 702 917.00 | 1 715 308 646.00 | |
IO DECREASES Total including other intangible assets | | | 849 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 741 898.00 | 1 485 997 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 689.00 | | | 849 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 500 298.00 | | 130 238 787.00 | 1 445 500 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 266 159.00 | | 156 629.00 | 231 266 159.00 |
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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 | 840 440 978.00 | 141 482 137.00 | 78 837 713.00 | 840 440 978.00 |
PE DEPRECIATION Total including other intangible assets | 146 970.00 | 29 072.00 | | 146 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 294 007.00 | 141 453 065.00 | 78 837 713.00 | 840 294 007.00 |
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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 | 266 323 821.00 | 35 941 729.00 | 36 089 953.00 | 266 323 821.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 542 429.00 | 193 443.00 | 815 123.00 | 1 542 429.00 |
6E on fixed assets – tangible | 2 114 182.00 | 970 191.00 | 504 712.00 | 2 114 182.00 |
6T Receivables | 3 284 256.00 | 1 766 776.00 | 1 879 183.00 | 3 284 256.00 |
6X Other provisions for depreciation | 2 127 336.00 | 536 208.00 | | 2 127 336.00 |
7B Total provisions for depreciation | 7 525 775.00 | 3 273 176.00 | 2 383 896.00 | 7 525 775.00 |
7C Grand total | 275 392 025.00 | 39 408 348.00 | 39 288 973.00 | 275 392 025.00 |
UE of which provisions and reversals: - Operating | | 3 466 619.00 | 2 489 019.00 | |
UJ - Exceptional | | 35 941 729.00 | 36 799 953.00 | |
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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 | 28 932 264.00 | 13 857 409.00 | 12 895 942.00 | 28 932 264.00 |
8B Suppliers and Related Accounts | 38 458 478.00 | 38 458 478.00 | | 38 458 478.00 |
8C Staff and Related Accounts | 3 743 876.00 | 3 743 876.00 | | 3 743 876.00 |
8D Social Security and Other Social Organizations | 3 947 701.00 | 3 947 701.00 | | 3 947 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 481 808.00 | 28 481 808.00 | | 28 481 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 235 576.00 | 13 235 576.00 | | 13 235 576.00 |
UL Receivables related to investments | 223 705 835.00 | 2 940 341.00 | 220 765 493.00 | 223 705 835.00 |
UP Loans | 59 276.00 | 59 276.00 | | 59 276.00 |
UT Other financial assets | 915 230.00 | 915 230.00 | | 915 230.00 |
UX Other trade receivables | 38 054 206.00 | 38 054 206.00 | | 38 054 206.00 |
UY Staff and related accounts | 133 622.00 | 133 622.00 | | 133 622.00 |
UZ Social Security, other social security organizations | 320 057.00 | 320 057.00 | | 320 057.00 |
VA Doubtful or disputed receivables | 3 977 070.00 | 3 977 070.00 | | 3 977 070.00 |
VB VAT | 4 591 805.00 | 4 591 805.00 | | 4 591 805.00 |
VC Group and associates | 185 685 585.00 | 185 685 585.00 | | 185 685 585.00 |
VG Loans with a maturity of up to one year at origin | 12 382 550.00 | 12 382 550.00 | | 12 382 550.00 |
VH Loans with a maturity of more than one year at origin | 559 539 289.00 | 178 135 328.00 | 367 694 620.00 | 559 539 289.00 |
VI Group and Associates | 115 114 018.00 | 105 431 463.00 | 9 682 555.00 | 115 114 018.00 |
VJ Loans taken out during the year | 246 856 244.00 | | | 246 856 244.00 |
VK Loans repaid during the year | 285 122 673.00 | | | 285 122 673.00 |
VN Other taxes, similar payments | 159 804.00 | 159 804.00 | | 159 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 952 509.00 | 952 509.00 | | 952 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 395 037.00 | 22 395 037.00 | | 22 395 037.00 |
VS Prepaid expenses | 1 065 447.00 | 1 065 447.00 | | 1 065 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 062 980.00 | 260 297 486.00 | 220 765 493.00 | 481 062 980.00 |
VW VAT | 6 156 880.00 | 6 156 880.00 | | 6 156 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 944 954.00 | 404 783 583.00 | 390 273 118.00 | 810 944 954.00 |
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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 | 3 293 919.00 | 3 383 800.00 | | 3 293 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 632 929.00 | 20 366 884.00 | | 22 632 929.00 |
ST Other accounts | 55 240 382.00 | 44 222 092.00 | | 55 240 382.00 |
XQ Rental, rental and co-ownership charges | 13 097 092.00 | 10 655 347.00 | | 13 097 092.00 |
YT Subcontracting | 1 984 351.00 | 1 630 490.00 | | 1 984 351.00 |
YU External personnel | 315 236.00 | 374 783.00 | | 315 236.00 |
YW Business tax | 1 283 537.00 | 1 934 648.00 | | 1 283 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 577 457.00 | 5 318 449.00 | | 4 577 457.00 |
YY Amount of VAT collected | 73 670 421.00 | 67 492 366.00 | | 73 670 421.00 |
YZ Total deductible VAT on goods and services | 24 052 806.00 | 22 404 103.00 | | 24 052 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 269 992.00 | 77 249 597.00 | | 93 269 992.00 |
