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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 | 1 318 577.00 | 1 203 283.00 | 115 294.00 | 1 318 577.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AP Buildings | 10 463 581.00 | 2 435 881.00 | 8 027 700.00 | 10 463 581.00 |
AT Other tangible assets | 6 529 683.00 | 4 217 182.00 | 2 312 501.00 | 6 529 683.00 |
AV Fixed assets in progress | 963 824.00 | | 963 824.00 | 963 824.00 |
BH Other financial assets | 17 703.00 | | 17 703.00 | 17 703.00 |
BJ TOTAL (I) | 19 733 371.00 | 7 856 347.00 | 11 877 024.00 | 19 733 371.00 |
BX Customers and related accounts | 198 022 744.00 | 91 067.00 | 197 931 676.00 | 198 022 744.00 |
BZ Other receivables | 1 122 907 638.00 | | 1 122 907 638.00 | 1 122 907 638.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 1 389 696.00 | | 1 389 696.00 | 1 389 696.00 |
CJ TOTAL (II) | 1 322 320 111.00 | 91 067.00 | 1 322 229 044.00 | 1 322 320 111.00 |
CN Currency translation adjustments (V) | 57 194.00 | | 57 194.00 | 57 194.00 |
CO Grand total (0 to V) | 1 342 110 677.00 | 7 947 415.00 | 1 334 163 262.00 | 1 342 110 677.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 375.00 | 147 824.00 | | 151 375.00 |
DB Share, merger, contribution premiums, etc. | 19 127 496.00 | 441 047.00 | | 19 127 496.00 |
DD Legal reserve (1) | 14 782.00 | 14 782.00 | | 14 782.00 |
DG Other reserves | -27 222 754.00 | 84 820 574.00 | | -27 222 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 631 619.00 | 33 960 803.00 | | 109 631 619.00 |
DK Regulated provisions | 642 670.00 | 743 839.00 | | 642 670.00 |
DL TOTAL (I) | 102 345 189.00 | 120 128 871.00 | | 102 345 189.00 |
DP Provisions for Risks | 7 656 672.00 | 7 412 635.00 | | 7 656 672.00 |
DQ Provisions for Expenses | 301 582 868.00 | 349 373 387.00 | | 301 582 868.00 |
DR TOTAL (IV) | 309 239 540.00 | 356 786 022.00 | | 309 239 540.00 |
DU Loans and Debts from Credit Institutions (3) | 62 227.00 | 138.00 | | 62 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 321 600.00 | 13 355 059.00 | | 13 321 600.00 |
DX Trade payables and related accounts | 113 828 302.00 | 112 208 048.00 | | 113 828 302.00 |
DY Tax and social security liabilities | 788 503 586.00 | 512 437 289.00 | | 788 503 586.00 |
EA Other liabilities | 6 849 622.00 | 2 154 474.00 | | 6 849 622.00 |
EC TOTAL (IV) | 922 565 339.00 | 640 155 011.00 | | 922 565 339.00 |
ED (V) | 13 193.00 | 36 925.00 | | 13 193.00 |
EE Grand total (I to V) | 1 334 163 262.00 | 1 117 106 831.00 | | 1 334 163 262.00 |
EG Accrued income and payables due within one year | 922 565 339.00 | 618 187 570.00 | | 922 565 339.00 |
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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 | 1 721 930 704.00 | 13 970 325.00 | 1 735 901 029.00 | 1 721 930 704.00 |
FG Production sold - services | 4 596 705.00 | 80 568 510.00 | 85 165 216.00 | 4 596 705.00 |
FJ Net sales | 1 726 527 409.00 | 94 538 836.00 | 1 821 066 246.00 | 1 726 527 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 062 948.00 | |
FQ Other income | | | 191 850.00 | |
FR Total operating income (I) | | | 1 837 321 045.00 | |
FS Purchases of goods (including customs duties) | | | 716 141 006.00 | |
FW Other purchases and external expenses | | | 116 584 774.00 | |
FX Taxes, duties, and similar payments | | | 775 450 596.00 | |
FY Salaries and Wages | | | 69 160 003.00 | |
FZ Social Security Contributions | | | 33 689 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 680 203.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 371 914.00 | |
GE Other Expenses | | | 215 646.00 | |
GF Total Operating Expenses (II) | | | 1 719 303 869.00 | |
GG - OPERATING RESULT (I - II) | | | 118 017 176.00 | |
GL Other interest and similar income | | | 76.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 986.00 | |
GP Total financial income (V) | | | 47 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 194.00 | |
GR Interest and similar expenses | | | 5 917 984.00 | |
GU Total financial expenses (VI) | | | 5 975 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 928 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 089 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 948 896.00 | 193 382 046.00 | | 102 948 896.00 |
HB Exceptional income from capital transactions | 150 674 133.00 | | | 150 674 133.00 |
HC Reversals of provisions and transfers of expenses | 73 145 513.00 | 41 749 034.00 | | 73 145 513.00 |
HD Total exceptional income (VII) | 326 768 542.00 | 235 131 080.00 | | 326 768 542.00 |
HE Exceptional expenses on management operations | 133 253 157.00 | 86 852 697.00 | | 133 253 157.00 |
HF Exceptional expenses on capital transactions | 109 704 298.00 | 165 193.00 | | 109 704 298.00 |
HG Exceptional depreciation and provisions | 35 605 812.00 | 148 289 257.00 | | 35 605 812.00 |
HH Total exceptional expenses (VIII) | 278 563 267.00 | 235 307 148.00 | | 278 563 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 205 275.00 | -176 067.00 | | 48 205 275.00 |
HJ Employee participation in company results | 15 883 380.00 | 10 975 724.00 | | 15 883 380.00 |
HK Income tax | 34 779 335.00 | 31 293 432.00 | | 34 779 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 826 546 373.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 505 031.00 | 1 792 585 570.00 | | 2 054 505 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 631 619.00 | 33 960 803.00 | | 109 631 619.00 |
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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 | 75 427.00 | | 1 379.00 | 75 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | 812.00 | 56 261.00 | 19 735.00 | 812.00 |
IO DECREASES Total including other intangible assets | | 56 104.00 | 1 759.00 | |
IY DECREASES Total Tangible Fixed Assets | 812.00 | 157.00 | 17 958.00 | 812.00 |
KD ACQUISITIONS Total including other intangible assets | 57 863.00 | | | 57 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 548.00 | | 1 378.00 | 17 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 1.00 | 16.00 |
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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 | 5 303.00 | 2 680.00 | 126.00 | 5 303.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | 282.00 | 70.00 | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 311.00 | 2 398.00 | 55.00 | 4 311.00 |
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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 | 744.00 | 250.00 | 351.00 | 744.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 356 786.00 | 39 956.00 | 87 503.00 | 356 786.00 |
7C Grand total | 357 530.00 | 40 206.00 | 87 854.00 | 357 530.00 |
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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 | 13 322.00 | 2 435.00 | 10 887.00 | 13 322.00 |
8B Suppliers and Related Accounts | 113 915.00 | 113 915.00 | | 113 915.00 |
8D Social Security and Other Social Organizations | 788 417.00 | 772 368.00 | 16 049.00 | 788 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 850.00 | 6 850.00 | | 6 850.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 198 023.00 | 198 023.00 | | 198 023.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122 907.00 | 927 802.00 | 195 105.00 | 1 122 907.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 338.00 | 1 127 215.00 | 195 123.00 | 1 322 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 566.00 | 895 630.00 | 26 936.00 | 922 566.00 |
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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 |
YP Average staff number | 1 117.00 | 1 226.00 | | 1 117.00 |
