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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 | 2 813.00 | | 2 813.00 |
AJ Other Intangible Assets | 80 100 963.00 | 60 504 597.00 | 19 596 365.00 | 80 100 963.00 |
AT Other tangible assets | 107 112.00 | 90 069.00 | 17 044.00 | 107 112.00 |
BB Receivables related to investments | 11 860 806.00 | 5 546 800.00 | 6 314 006.00 | 11 860 806.00 |
BD Other fixed assets | | | | |
BF Loans | 13 022 805.00 | 3 846 400.00 | 9 176 405.00 | 13 022 805.00 |
BH Other financial assets | 8 132 222.00 | | 8 132 222.00 | 8 132 222.00 |
BJ TOTAL (I) | 147 150 488.00 | 89 589 871.00 | 57 560 617.00 | 147 150 488.00 |
BV Advances and down payments on orders | 57 169.00 | | 57 169.00 | 57 169.00 |
BX Customers and related accounts | 98 479 956.00 | 12 267 367.00 | 86 212 589.00 | 98 479 956.00 |
BZ Other receivables | 15 179 882.00 | | 15 179 882.00 | 15 179 882.00 |
CD Marketable securities | 1 399 989.00 | 476 660.00 | 923 329.00 | 1 399 989.00 |
CF Cash and cash equivalents | 226 761.00 | | 226 761.00 | 226 761.00 |
CH Prepaid expenses | 267 847.00 | | 267 847.00 | 267 847.00 |
CJ TOTAL (II) | 115 611 604.00 | 12 744 027.00 | 102 867 577.00 | 115 611 604.00 |
CO Grand total (0 to V) | 262 762 092.00 | 102 333 898.00 | 160 428 193.00 | 262 762 092.00 |
CU Other investments | 33 923 768.00 | 19 599 193.00 | 14 324 575.00 | 33 923 768.00 |
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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 | 3 951 953.00 | 4 297 124.00 | | 3 951 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 987 631.00 | -345 171.00 | | 2 987 631.00 |
DK Regulated provisions | 634 939.00 | 595 260.00 | | 634 939.00 |
DL TOTAL (I) | 10 618 979.00 | 7 591 668.00 | | 10 618 979.00 |
DP Provisions for Risks | 3 404 300.00 | 5 766 800.00 | | 3 404 300.00 |
DQ Provisions for Expenses | 583 735.00 | 1 139 382.00 | | 583 735.00 |
DR TOTAL (IV) | 3 987 735.00 | 6 906 182.00 | | 3 987 735.00 |
DU Loans and Debts from Credit Institutions (3) | 474 470.00 | 1 323 800.00 | | 474 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 249.00 | 15 310 124.00 | | 464 249.00 |
DW Advances and down payments received on current orders | 202 551.00 | 166 458.00 | | 202 551.00 |
DX Trade payables and related accounts | 6 643 541.00 | 6 867 016.00 | | 6 643 541.00 |
DY Tax and social security liabilities | 2 073 788.00 | 2 183 124.00 | | 2 073 788.00 |
DZ Fixed asset liabilities and related accounts | 747 980.00 | 1 461 457.00 | | 747 980.00 |
EA Other liabilities | 135 214 900.00 | 121 387 279.00 | | 135 214 900.00 |
EC TOTAL (IV) | 145 821 479.00 | 148 699 259.00 | | 145 821 479.00 |
EE Grand total (I to V) | 160 428 193.00 | 163 197 109.00 | | 160 428 193.00 |
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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 | 1 488 202 278.00 | | 1 488 202 278.00 | 1 488 202 278.00 |
FG Production sold - services | 54 943 870.00 | | 54 943 870.00 | 54 943 870.00 |
FJ Net sales | 1 543 146 148.00 | | 1 543 146 148.00 | 1 543 146 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855 713.00 | |
FR Total operating income (I) | | | 1 545 001 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 474 511 946.00 | |
FW Other purchases and external expenses | | | 34 249 658.00 | |
FX Taxes, duties, and similar payments | | | 671 030.00 | |
FY Salaries and Wages | | | 1 525 238.00 | |
FZ Social Security Contributions | | | 621 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 258 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 249 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345 056.00 | |
GF Total Operating Expenses (II) | | | 1 524 432 311.00 | |
GG - OPERATING RESULT (I - II) | | | 20 569 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 524.00 | |
GK Income from other securities and fixed asset receivables | | | 474 053.00 | |
GL Other interest and similar income | | | 1 756 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 430 465.00 | |
GO Net income from sales of marketable securities | | | 51 845.00 | |
GP Total financial income (V) | | | 7 847 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 004 651.00 | |
GR Interest and similar expenses | | | 3 556 688.00 | |
GU Total financial expenses (VI) | | | 14 561 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 713 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 855 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227 897.00 | 133 777.00 | | 227 897.00 |
HB Exceptional income from capital transactions | 2 890 082.00 | 3 388 354.00 | | 2 890 082.00 |
HC Reversals of provisions and transfers of expenses | 1 764 768.00 | 923 358.00 | | 1 764 768.00 |
HD Total exceptional income (VII) | 4 882 747.00 | 4 445 489.00 | | 4 882 747.00 |
HE Exceptional expenses on management operations | 11 275 256.00 | 4 261 922.00 | | 11 275 256.00 |
HF Exceptional expenses on capital transactions | 2 896 136.00 | 2 410 843.00 | | 2 896 136.00 |
HG Exceptional depreciation and provisions | 427 060.00 | 541 675.00 | | 427 060.00 |
HH Total exceptional expenses (VIII) | 14 598 452.00 | 7 214 440.00 | | 14 598 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 715 704.00 | -2 768 952.00 | | -9 715 704.00 |
HJ Employee participation in company results | 32 113.00 | 92 206.00 | | 32 113.00 |
HK Income tax | 1 120 105.00 | 2 606 141.00 | | 1 120 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 731 951.00 | 1 519 138 891.00 | | 1 557 731 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 744 319.00 | 1 519 484 062.00 | | 1 554 744 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 987 631.00 | -345 171.00 | | 2 987 631.00 |
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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 | 132 983 000.00 | | 24 931 000.00 | 132 983 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 935 000.00 | 66 940 000.00 | |
I4 DECREASES Grand Total | | 10 763 000.00 | 147 151 000.00 | |
IO DECREASES Total including other intangible assets | | | 80 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 579 000.00 | | 7 350 000.00 | 73 579 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 000.00 | | 1 000.00 | 106 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 295 000.00 | | 17 580 000.00 | 59 295 000.00 |
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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 | 50 815 000.00 | 10 610 000.00 | 828 000.00 | 50 815 000.00 |
PE DEPRECIATION Total including other intangible assets | 50 725 000.00 | 10 607 000.00 | 828 000.00 | 50 725 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 000.00 | 3 000.00 | | 87 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 906 000.00 | 2 270 000.00 | 5 189 000.00 | 6 906 000.00 |
6T Receivables | 12 703 000.00 | 2 249 000.00 | 2 685 000.00 | 12 703 000.00 |
7B Total provisions for depreciation | 12 866 000.00 | 2 563 000.00 | 2 685 000.00 | 12 866 000.00 |
7C Grand total | 19 772 000.00 | 4 833 000.00 | 7 874 000.00 | 19 772 000.00 |
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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 | 939 000.00 | 939 000.00 | | 939 000.00 |
8B Suppliers and Related Accounts | 6 644 000.00 | 6 644 000.00 | | 6 644 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 748 000.00 | 748 000.00 | | 748 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 416 000.00 | 135 416 000.00 | | 135 416 000.00 |
UL Receivables related to investments | 11 861 000.00 | 10 448 000.00 | | 11 861 000.00 |
UP Loans | 13 023 000.00 | 4 375 000.00 | | 13 023 000.00 |
UT Other financial assets | 8 132 000.00 | 8 132 000.00 | | 8 132 000.00 |
UY Staff and related accounts | 19 000.00 | | | 19 000.00 |
VA Doubtful or disputed receivables | 98 480 000.00 | | | 98 480 000.00 |
VC Group and associates | 1 704 000.00 | | | 1 704 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 551 000.00 | | | 11 551 000.00 |
VS Prepaid expenses | 268 000.00 | | | 268 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 038 000.00 | 145 038 000.00 | | 145 038 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 821 000.00 | 145 821 000.00 | | 145 821 000.00 |
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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 | 42.00 | | | 42.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
