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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 | 2 813.00 | 2 039.00 | 774.00 | 2 813.00 |
AJ Other Intangible Assets | 65 939 243.00 | 42 176 765.00 | 23 762 479.00 | 65 939 243.00 |
AT Other tangible assets | 106 030.00 | 80 454.00 | 25 576.00 | 106 030.00 |
BB Receivables related to investments | 12 456 048.00 | 4 691 000.00 | 7 765 048.00 | 12 456 048.00 |
BD Other fixed assets | 1 530 184.00 | 85 000.00 | 1 445 184.00 | 1 530 184.00 |
BF Loans | 14 729 323.00 | 557 000.00 | 14 172 323.00 | 14 729 323.00 |
BH Other financial assets | 438 646.00 | | 438 646.00 | 438 646.00 |
BJ TOTAL (I) | 126 517 833.00 | 62 381 367.00 | 64 136 466.00 | 126 517 833.00 |
BV Advances and down payments on orders | 58 570.00 | | 58 570.00 | 58 570.00 |
BX Customers and related accounts | 73 622 566.00 | 6 491 352.00 | 67 131 214.00 | 73 622 566.00 |
BZ Other receivables | 12 131 379.00 | | 12 131 379.00 | 12 131 379.00 |
CD Marketable securities | 1 849 989.00 | 163 409.00 | 1 686 580.00 | 1 849 989.00 |
CF Cash and cash equivalents | 1 081 870.00 | | 1 081 870.00 | 1 081 870.00 |
CH Prepaid expenses | 481 693.00 | | 481 693.00 | 481 693.00 |
CJ TOTAL (II) | 87 376 077.00 | 6 491 352.00 | 80 884 725.00 | 87 376 077.00 |
CO Grand total (0 to V) | 213 893 910.00 | 68 872 719.00 | 145 021 191.00 | 213 893 910.00 |
CU Other investments | 31 315 546.00 | 14 789 109.00 | 16 526 437.00 | 31 315 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 2 960 000.00 | 2 960 000.00 | | 2 960 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 31 655.00 | 31 655.00 | | 31 655.00 |
DH Retained earnings | -1 227 640.00 | | | -1 227 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 524 765.00 | -1 227 640.00 | | 5 524 765.00 |
DK Regulated provisions | 550 604.00 | 509 189.00 | | 550 604.00 |
DL TOTAL (I) | 7 892 184.00 | 2 326 004.00 | | 7 892 184.00 |
DP Provisions for Risks | 4 270 000.00 | 5 946 000.00 | | 4 270 000.00 |
DQ Provisions for Expenses | 933 544.00 | 1 265 272.00 | | 933 544.00 |
DR TOTAL (IV) | 5 203 544.00 | 7 211 272.00 | | 5 203 544.00 |
DU Loans and Debts from Credit Institutions (3) | 2 588.00 | 33 713.00 | | 2 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 810 602.00 | 31 213 046.00 | | 14 810 602.00 |
DW Advances and down payments received on current orders | 50 003.00 | 92 355.00 | | 50 003.00 |
DX Trade payables and related accounts | 8 358 395.00 | 6 583 753.00 | | 8 358 395.00 |
DY Tax and social security liabilities | 1 475 545.00 | 1 382 370.00 | | 1 475 545.00 |
DZ Fixed asset liabilities and related accounts | 1 059 973.00 | 485 478.00 | | 1 059 973.00 |
EA Other liabilities | 106 168 357.00 | 123 069 822.00 | | 106 168 357.00 |
EC TOTAL (IV) | 131 925 463.00 | 162 860 536.00 | | 131 925 463.00 |
EE Grand total (I to V) | 145 021 191.00 | 172 397 811.00 | | 145 021 191.00 |
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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 | 1 449 053 956.00 | | 1 449 053 956.00 | 1 449 053 956.00 |
FG Production sold - services | 53 127 943.00 | | 53 127 943.00 | 53 127 943.00 |
FJ Net sales | 1 502 181 899.00 | | 1 502 181 899.00 | 1 502 181 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126 464.00 | |
FR Total operating income (I) | | | 1 503 308 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 435 661 151.00 | |
FW Other purchases and external expenses | | | 40 467 576.00 | |
FX Taxes, duties, and similar payments | | | 678 581.00 | |
FY Salaries and Wages | | | 1 552 730.00 | |
FZ Social Security Contributions | | | 655 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 339 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 918 000.00 | |
GF Total Operating Expenses (II) | | | 1 494 272 810.00 | |
GG - OPERATING RESULT (I - II) | | | 9 035 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 788.00 | |
GK Income from other securities and fixed asset receivables | | | 480 546.00 | |
GL Other interest and similar income | | | 765 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 572 688.00 | |
GP Total financial income (V) | | | 6 364 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 433 980.00 | |
GR Interest and similar expenses | | | 3 304 410.00 | |
GU Total financial expenses (VI) | | | 5 738 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 661 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375 814.00 | 451 192.00 | | 375 814.00 |
HB Exceptional income from capital transactions | 2 864 991.00 | 17 164 655.00 | | 2 864 991.00 |
HC Reversals of provisions and transfers of expenses | 1 861 844.00 | 860 716.00 | | 1 861 844.00 |
HD Total exceptional income (VII) | 5 102 649.00 | 18 476 564.00 | | 5 102 649.00 |
HE Exceptional expenses on management operations | 3 606 380.00 | 2 198 364.00 | | 3 606 380.00 |
HF Exceptional expenses on capital transactions | 2 777 124.00 | 20 040 980.00 | | 2 777 124.00 |
HG Exceptional depreciation and provisions | 823 294.00 | 1 305 491.00 | | 823 294.00 |
HH Total exceptional expenses (VIII) | 7 206 798.00 | 23 544 835.00 | | 7 206 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 104 149.00 | -5 068 271.00 | | -2 104 149.00 |
HJ Employee participation in company results | 70 993.00 | | | 70 993.00 |
HK Income tax | 1 962 077.00 | 871 598.00 | | 1 962 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 775 833.00 | 1 450 543 954.00 | | 1 514 775 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 251 068.00 | 1 451 771 594.00 | | 1 509 251 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 524 765.00 | -1 227 640.00 | | 5 524 765.00 |
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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 | 121 390 000.00 | | 15 888 000.00 | 121 390 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 139 000.00 | 60 470 000.00 | |
I4 DECREASES Grand Total | | 10 760 000.00 | 126 518 000.00 | |
IO DECREASES Total including other intangible assets | | | 65 939 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 458 000.00 | | 4 102 000.00 | 63 458 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 000.00 | | 17 000.00 | 89 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 841 000.00 | | 11 768 000.00 | 57 841 000.00 |
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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 | 32 324 000.00 | 11 554 000.00 | 1 621 000.00 | 32 324 000.00 |
PE DEPRECIATION Total including other intangible assets | 32 254 000.00 | 11 544 000.00 | 1 621 000.00 | 32 254 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 000.00 | 10 000.00 | | 70 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 211 000.00 | 1 659 000.00 | 3 666 000.00 | 7 211 000.00 |
6T Receivables | 4 662 000.00 | 3 918 000.00 | 2 089 000.00 | 4 662 000.00 |
7B Total provisions for depreciation | 4 662 000.00 | 3 918 000.00 | 2 089 000.00 | 4 662 000.00 |
7C Grand total | 11 873 000.00 | 5 577 000.00 | 5 755 000.00 | 11 873 000.00 |
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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 | 14 813 000.00 | 14 813 000.00 | | 14 813 000.00 |
8B Suppliers and Related Accounts | 8 358 000.00 | 8 358 000.00 | | 8 358 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 218 000.00 | 106 218 000.00 | | 106 218 000.00 |
UL Receivables related to investments | 10 940.00 | 10 940.00 | | 10 940.00 |
UP Loans | 12 958.00 | 3 594.00 | | 12 958.00 |
UT Other financial assets | 2 064.00 | 2 064.00 | | 2 064.00 |
UY Staff and related accounts | 16 000.00 | | | 16 000.00 |
VA Doubtful or disputed receivables | 73 623 000.00 | | | 73 623 000.00 |
VB VAT | 2 504.00 | | | 2 504.00 |
VC Group and associates | 52 000.00 | | | 52 000.00 |
VM Income taxes | 57.00 | | | 57.00 |
VP Miscellaneous | 1 771 000.00 | | | 1 771 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 291 000.00 | | | 10 291 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 812 000.00 | 85 812 000.00 | | 85 812 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 925 000.00 | 131 925 000.00 | | 131 925 000.00 |
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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 | 40.00 | | | 40.00 |
