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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 | 90 801.00 | 65 853.00 | 24 948.00 | 90 801.00 |
AH Goodwill | 66 458 973.00 | | 66 458 973.00 | 66 458 973.00 |
AR Technical installations, industrial equipment and tools | 11 812.00 | 5 545.00 | 6 267.00 | 11 812.00 |
AT Other tangible assets | 152 456.00 | 61 344.00 | 91 112.00 | 152 456.00 |
AV Fixed assets in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 350 832.00 | | 350 832.00 | 350 832.00 |
BJ TOTAL (I) | 121 936 998.00 | 676 357.00 | 121 260 641.00 | 121 936 998.00 |
BT Goods | 187 611.00 | 1 934.00 | 185 677.00 | 187 611.00 |
BV Advances and down payments on orders | 6 803.00 | | 6 803.00 | 6 803.00 |
BX Customers and related accounts | 2 075 681.00 | 4 897.00 | 2 070 784.00 | 2 075 681.00 |
BZ Other receivables | 10 505 593.00 | | 10 505 593.00 | 10 505 593.00 |
CD Marketable securities | 1 903 338.00 | | 1 903 338.00 | 1 903 338.00 |
CF Cash and cash equivalents | 4 356 530.00 | | 4 356 530.00 | 4 356 530.00 |
CH Prepaid expenses | 26 825.00 | | 26 825.00 | 26 825.00 |
CJ TOTAL (II) | 19 062 381.00 | 6 831.00 | 19 055 550.00 | 19 062 381.00 |
CO Grand total (0 to V) | 141 175 621.00 | 683 188.00 | 140 492 433.00 | 141 175 621.00 |
CR Shares due in more than one year | 5 166.00 | | | 5 166.00 |
CU Other investments | 54 849 623.00 | 543 615.00 | 54 306 008.00 | 54 849 623.00 |
CW Deferred expenses or loan issuance costs | 176 242.00 | | 176 242.00 | 176 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 397 860.00 | | | 47 397 860.00 |
DB Share, merger, contribution premiums, etc. | 60 743.00 | | | 60 743.00 |
DD Legal reserve (1) | 2 005 587.00 | | | 2 005 587.00 |
DG Other reserves | 38 106 168.00 | | | 38 106 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 092 561.00 | | | 4 092 561.00 |
DK Regulated provisions | 399 696.00 | | | 399 696.00 |
DL TOTAL (I) | 92 062 614.00 | | | 92 062 614.00 |
DP Provisions for Risks | 2 242 131.00 | | | 2 242 131.00 |
DR TOTAL (IV) | 2 242 131.00 | | | 2 242 131.00 |
DS Convertible Bond Issues | 15 000 736.00 | | | 15 000 736.00 |
DU Loans and Debts from Credit Institutions (3) | 22 537 259.00 | | | 22 537 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 676 286.00 | | | 5 676 286.00 |
DW Advances and down payments received on current orders | 145 166.00 | | | 145 166.00 |
DX Trade payables and related accounts | 1 122 572.00 | | | 1 122 572.00 |
DY Tax and social security liabilities | 1 228 829.00 | | | 1 228 829.00 |
EA Other liabilities | 476 841.00 | | | 476 841.00 |
EC TOTAL (IV) | 46 187 688.00 | | | 46 187 688.00 |
EE Grand total (I to V) | 140 492 433.00 | | | 140 492 433.00 |
EG Accrued income and payables due within one year | 8 835 019.00 | | | 8 835 019.00 |
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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 | 2 785 136.00 | | 2 785 136.00 | 2 785 136.00 |
FD Production sold - goods | -20 083.00 | | -20 083.00 | -20 083.00 |
FG Production sold - services | 4 439 209.00 | | 4 439 209.00 | 4 439 209.00 |
FJ Net sales | 7 204 261.00 | | 7 204 261.00 | 7 204 261.00 |
FO Operating subsidies | | | 8 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 229.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 7 267 037.00 | |
FS Purchases of goods (including customs duties) | | | 2 421 329.00 | |
FT Inventory change (goods) | | | 31 327.00 | |
FW Other purchases and external expenses | | | 1 930 189.00 | |
FX Taxes, duties, and similar payments | | | 101 950.00 | |
FY Salaries and Wages | | | 1 044 623.00 | |
FZ Social Security Contributions | | | 411 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 831.00 | |
GE Other Expenses | | | 11 279.00 | |
GF Total Operating Expenses (II) | | | 6 026 606.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 021 801.00 | |
GO Net income from sales of marketable securities | | | 10 643.00 | |
GP Total financial income (V) | | | 5 032 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 683 542.00 | |
GR Interest and similar expenses | | | 827 876.00 | |
GU Total financial expenses (VI) | | | 2 511 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 521 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 761 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 229.00 | | | 54 229.00 |
A4 Equity method investments | 11 253.00 | | | 11 253.00 |
HA Exceptional income from management transactions | 87 481.00 | | | 87 481.00 |
HB Exceptional income from capital transactions | 297 640.00 | | | 297 640.00 |
HC Reversals of provisions and transfers of expenses | 11 410.00 | | | 11 410.00 |
HD Total exceptional income (VII) | 396 531.00 | | | 396 531.00 |
HE Exceptional expenses on management operations | 53 659.00 | | | 53 659.00 |
HF Exceptional expenses on capital transactions | 303 512.00 | | | 303 512.00 |
HG Exceptional depreciation and provisions | 79 295.00 | | | 79 295.00 |
HH Total exceptional expenses (VIII) | 436 466.00 | | | 436 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 935.00 | | | -39 935.00 |
HK Income tax | -371 040.00 | | | -371 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 696 011.00 | | | 12 696 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 603 450.00 | | | 8 603 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 092 561.00 | | | 4 092 561.00 |
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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 | 122 886 526.00 | | 271 124.00 | 122 886 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 912 003.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 215 652.00 | 55 200 455.00 | |
I4 DECREASES Grand Total | 5 000.00 | 1 215 652.00 | 121 936 998.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 66 549 775.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | | 186 768.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 66 530 775.00 | | 19 000.00 | 66 530 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 192.00 | | 42 576.00 | 149 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 206 559.00 | | 209 548.00 | 56 206 559.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 000.00 | | | 5 000.00 |
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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 | 97 174.00 | 35 567.00 | | 97 174.00 |
PE DEPRECIATION Total including other intangible assets | 61 116.00 | 4 737.00 | | 61 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 058.00 | 30 830.00 | | 36 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 436 150.00 | | | 5 436 150.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 365 641.00 | 45 465.00 | 11 410.00 | 365 641.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 299 990.00 | 1 683 542.00 | | 299 990.00 |
6N Inventories and work in progress | | 1 934.00 | | |
6T Receivables | | 4 897.00 | | |
7B Total provisions for depreciation | -793 309.00 | 6 831.00 | | -793 309.00 |
7C Grand total | -127 678.00 | 1 735 838.00 | 11 410.00 | -127 678.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 683 542.00 | | |
UJ - Exceptional | | 33 830.00 | 11 410.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15 000 736.00 | | 15 000 736.00 | 15 000 736.00 |
8A Miscellaneous Loans and Financial Debts | 3 024 162.00 | 24 162.00 | 2 400 000.00 | 3 024 162.00 |
8B Suppliers and Related Accounts | 1 122 572.00 | 1 122 572.00 | | 1 122 572.00 |
8C Staff and Related Accounts | 192 523.00 | 192 523.00 | | 192 523.00 |
8D Social Security and Other Social Organizations | 133 185.00 | 133 185.00 | | 133 185.00 |
8E Income Taxes | 625 950.00 | 625 950.00 | | 625 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 841.00 | 476 841.00 | | 476 841.00 |
UT Other financial assets | 350 832.00 | | | 350 832.00 |
UX Other trade receivables | 2 070 515.00 | | | 2 070 515.00 |
VA Doubtful or disputed receivables | 5 166.00 | | | 5 166.00 |
VB VAT | 189 676.00 | | | 189 676.00 |
VC Group and associates | 9 672 603.00 | | | 9 672 603.00 |
VH Loans with a maturity of more than one year at origin | 22 537 259.00 | 3 330 492.00 | 17 397 841.00 | 22 537 259.00 |
VI Group and Associates | 2 652 123.00 | 2 652 123.00 | | 2 652 123.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 3 321 694.00 | | | 3 321 694.00 |
VM Income taxes | 612 531.00 | | | 612 531.00 |
VN Other taxes, similar payments | 3 143.00 | | | 3 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 008.00 | 28 008.00 | | 28 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 640.00 | | | 27 640.00 |
VS Prepaid expenses | 26 825.00 | | | 26 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 958 930.00 | 12 602 933.00 | 355 998.00 | 12 958 930.00 |
VW VAT | 249 163.00 | 249 163.00 | | 249 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 042 522.00 | 8 835 019.00 | 34 798 577.00 | 46 042 522.00 |
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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 | 47 210.00 | | | 47 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 329 214.00 | | | 329 214.00 |
ST Other accounts | 965 261.00 | | | 965 261.00 |
XQ Rental, rental and co-ownership charges | 211 000.00 | | | 211 000.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 19 449.00 | | | 19 449.00 |
YU External personnel | 405 264.00 | | | 405 264.00 |
YW Business tax | 54 740.00 | | | 54 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 950.00 | | | 101 950.00 |
YY Amount of VAT collected | 1 177 654.00 | | | 1 177 654.00 |
YZ Total deductible VAT on goods and services | 617 629.00 | | | 617 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 930 189.00 | | | 1 930 189.00 |
