| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 534.00 | 21 946.00 | 8 588.00 | 30 534.00 |
BH Other financial assets | 2 854 739.00 | | 2 854 739.00 | 2 854 739.00 |
BJ TOTAL (I) | 602 692 099.00 | 21 172 988.00 | 581 519 111.00 | 602 692 099.00 |
BX Customers and related accounts | 938 012.00 | | 938 012.00 | 938 012.00 |
BZ Other receivables | 34 141.00 | | 34 141.00 | 34 141.00 |
CF Cash and cash equivalents | 3 599.00 | | 3 599.00 | 3 599.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 976 095.00 | | 976 095.00 | 976 095.00 |
CO Grand total (0 to V) | 603 668 194.00 | 21 172 988.00 | 582 495 206.00 | 603 668 194.00 |
CU Other investments | 599 806 824.00 | 21 151 042.00 | 578 655 782.00 | 599 806 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 848 500.00 | | | 155 848 500.00 |
DB Share, merger, contribution premiums, etc. | 210 621 428.00 | | | 210 621 428.00 |
DD Legal reserve (1) | 15 584 850.00 | | | 15 584 850.00 |
DG Other reserves | 48 491 293.00 | | | 48 491 293.00 |
DH Retained earnings | 87 007.00 | | | 87 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 100 462.00 | | | 65 100 462.00 |
DK Regulated provisions | 473 183.00 | | | 473 183.00 |
DL TOTAL (I) | 496 206 726.00 | | | 496 206 726.00 |
DQ Provisions for Expenses | 181 107.00 | | | 181 107.00 |
DR TOTAL (IV) | 181 107.00 | | | 181 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 982 130.00 | | | 84 982 130.00 |
DX Trade payables and related accounts | 235 313.00 | | | 235 313.00 |
DY Tax and social security liabilities | 860 790.00 | | | 860 790.00 |
DZ Fixed asset liabilities and related accounts | 29 081.00 | | | 29 081.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 86 107 372.00 | | | 86 107 372.00 |
EE Grand total (I to V) | 582 495 206.00 | | | 582 495 206.00 |
EG Accrued income and payables due within one year | 86 042 391.00 | | | 86 042 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 644 422.00 | | 2 644 422.00 | 2 644 422.00 |
FJ Net sales | 2 644 422.00 | | 2 644 422.00 | 2 644 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 892.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 3 036 509.00 | |
FW Other purchases and external expenses | | | 753 929.00 | |
FX Taxes, duties, and similar payments | | | 43 919.00 | |
FY Salaries and Wages | | | 1 370 018.00 | |
FZ Social Security Contributions | | | 559 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 532.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 776 970.00 | |
GG - OPERATING RESULT (I - II) | | | 259 539.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 208 757.00 | |
GP Total financial income (V) | | | 66 208 757.00 | |
GR Interest and similar expenses | | | 545 505.00 | |
GU Total financial expenses (VI) | | | 545 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 663 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 922 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391 892.00 | | | 391 892.00 |
HB Exceptional income from capital transactions | 2 430.00 | | | 2 430.00 |
HC Reversals of provisions and transfers of expenses | 32 233.00 | | | 32 233.00 |
HD Total exceptional income (VII) | 34 664.00 | | | 34 664.00 |
HF Exceptional expenses on capital transactions | 2 430.00 | | | 2 430.00 |
HG Exceptional depreciation and provisions | 90 589.00 | | | 90 589.00 |
HH Total exceptional expenses (VIII) | 93 020.00 | | | 93 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 355.00 | | | -58 355.00 |
HJ Employee participation in company results | 40 208.00 | | | 40 208.00 |
HK Income tax | 723 765.00 | | | 723 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 279 931.00 | | | 69 279 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179 469.00 | | | 4 179 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 100 462.00 | | | 65 100 462.00 |
| |
| 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 | 590 122 288.00 | | 12 844 609.00 | 590 122 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 661 564.00 | |
I4 DECREASES Grand Total | | 274 798.00 | 602 692 099.00 | |
IO DECREASES Total including other intangible assets | | 270 478.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 320.00 | 30 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 478.00 | | | 270 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 333.00 | | 2 522.00 | 32 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 819 476.00 | | 12 842 087.00 | 589 819 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 975.00 | 9 860.00 | 1 889.00 | 13 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 975.00 | 9 860.00 | 1 889.00 | 13 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 383 388.00 | 90 589.00 | 793.00 | 383 388.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 260 021.00 | 39 532.00 | 118 447.00 | 260 021.00 |
7B Total provisions for depreciation | 21 151 042.00 | | | 21 151 042.00 |
7C Grand total | 21 794 451.00 | 130 122.00 | 119 240.00 | 21 794 451.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 532.00 | | |
UJ - Exceptional | | 90 589.00 | 32 233.00 | |
| |
| 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 | 33 122.00 | 8 349.00 | 24 773.00 | 33 122.00 |
8B Suppliers and Related Accounts | 235 313.00 | 235 313.00 | | 235 313.00 |
8C Staff and Related Accounts | 474 865.00 | 434 657.00 | | 474 865.00 |
8D Social Security and Other Social Organizations | 225 258.00 | 225 258.00 | | 225 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 081.00 | 29 081.00 | | 29 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 2 854 739.00 | | 2 854 739.00 | 2 854 739.00 |
UX Other trade receivables | 938 012.00 | 938 012.00 | | 938 012.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 34 004.00 | 34 004.00 | | 34 004.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 84 949 007.00 | 84 949 007.00 | | 84 949 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 595.00 | 33 595.00 | | 33 595.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 827 235.00 | 972 495.00 | 2 854 739.00 | 3 827 235.00 |
VW VAT | 127 071.00 | 127 071.00 | | 127 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 107 372.00 | 86 042 391.00 | 24 773.00 | 86 107 372.00 |
| |
| 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 | 24 923.00 | | | 24 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 282.00 | | | 176 282.00 |
ST Other accounts | 379 568.00 | | | 379 568.00 |
XQ Rental, rental and co-ownership charges | 68 550.00 | | | 68 550.00 |
YT Subcontracting | 17 792.00 | | | 17 792.00 |
YU External personnel | 111 736.00 | | | 111 736.00 |
YW Business tax | 18 996.00 | | | 18 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 919.00 | | | 43 919.00 |
YY Amount of VAT collected | 602 924.00 | | | 602 924.00 |
YZ Total deductible VAT on goods and services | 110 650.00 | | | 110 650.00 |
ZE Dividends | 39 897 216.00 | | | 39 897 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 753 929.00 | | | 753 929.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 17.00 | | | 17.00 |
