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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 168 349 750.00 | 138 616 550.00 | 29 733 200.00 | 168 349 750.00 |
AR Technical installations, industrial equipment and tools | 2 019.00 | 289.00 | 1 730.00 | 2 019.00 |
AT Other tangible assets | 52 790.00 | 25 849.00 | 26 941.00 | 52 790.00 |
BB Receivables related to investments | 25 532 736.00 | 23 498 661.00 | 2 034 075.00 | 25 532 736.00 |
BD Other fixed assets | 3 509 503.00 | 2 448.00 | 3 507 055.00 | 3 509 503.00 |
BF Loans | 2 524 319.00 | 706 760.00 | 1 817 559.00 | 2 524 319.00 |
BH Other financial assets | 6 171.00 | | 6 171.00 | 6 171.00 |
BJ TOTAL (I) | 295 540 199.00 | 183 654 883.00 | 111 885 316.00 | 295 540 199.00 |
BX Customers and related accounts | 108 709 661.00 | 8 483 869.00 | 100 225 792.00 | 108 709 661.00 |
BZ Other receivables | 28 411 624.00 | | 28 411 624.00 | 28 411 624.00 |
CF Cash and cash equivalents | 108 052.00 | | 108 052.00 | 108 052.00 |
CH Prepaid expenses | 124 839.00 | | 124 839.00 | 124 839.00 |
CJ TOTAL (II) | 137 354 176.00 | 8 483 869.00 | 128 870 307.00 | 137 354 176.00 |
CO Grand total (0 to V) | 432 894 375.00 | 192 138 752.00 | 240 755 623.00 | 432 894 375.00 |
CP Shares due in less than one year | 878 763.00 | | | 878 763.00 |
CR Shares due in more than one year | 10 497 338.00 | | | 10 497 338.00 |
CU Other investments | 95 562 911.00 | 20 804 325.00 | 74 758 586.00 | 95 562 911.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 383 599.00 | | | 3 383 599.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 4 839 730.00 | | | 4 839 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 947 803.00 | | | 3 947 803.00 |
DK Regulated provisions | 624 550.00 | | | 624 550.00 |
DL TOTAL (I) | 12 848 482.00 | | | 12 848 482.00 |
DQ Provisions for Expenses | 2 729 933.00 | | | 2 729 933.00 |
DR TOTAL (IV) | 2 729 933.00 | | | 2 729 933.00 |
DU Loans and Debts from Credit Institutions (3) | 743 515.00 | | | 743 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 517 756.00 | | | 43 517 756.00 |
DX Trade payables and related accounts | 8 715 116.00 | | | 8 715 116.00 |
DY Tax and social security liabilities | 3 531 218.00 | | | 3 531 218.00 |
DZ Fixed asset liabilities and related accounts | 1 556 024.00 | | | 1 556 024.00 |
EA Other liabilities | 167 113 579.00 | | | 167 113 579.00 |
EC TOTAL (IV) | 225 177 208.00 | | | 225 177 208.00 |
EE Grand total (I to V) | 240 755 623.00 | | | 240 755 623.00 |
EG Accrued income and payables due within one year | 182 846 955.00 | | | 182 846 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743 515.00 | | | 743 515.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 63 656 331.00 | | 63 656 331.00 | 63 656 331.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354 583.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 41 348 596.00 | |
FX Taxes, duties, and similar payments | | | 815 694.00 | |
FY Salaries and Wages | | | 1 371 303.00 | |
FZ Social Security Contributions | | | 573 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 671 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 304 076.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 16 867 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 456.00 | |
GK Income from other securities and fixed asset receivables | | | 207 194.00 | |
GL Other interest and similar income | | | 532 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 803 684.00 | |
GP Total financial income (V) | | | 4 592 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 661 340.00 | |
GR Interest and similar expenses | | | 5 776 577.00 | |
GU Total financial expenses (VI) | | | 9 437 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 845 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 021 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 875.00 | | | 23 875.00 |
HA Exceptional income from management transactions | 403 735.00 | | | 403 735.00 |
HB Exceptional income from capital transactions | 4 351 000.00 | | | 4 351 000.00 |
HC Reversals of provisions and transfers of expenses | 4 280 924.00 | | | 4 280 924.00 |
HD Total exceptional income (VII) | 9 035 659.00 | | | 9 035 659.00 |
HE Exceptional expenses on management operations | 8 445 216.00 | | | 8 445 216.00 |
HF Exceptional expenses on capital transactions | 4 698 740.00 | | | 4 698 740.00 |
HG Exceptional depreciation and provisions | 940 079.00 | | | 940 079.00 |
HH Total exceptional expenses (VIII) | 14 084 035.00 | | | 14 084 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 048 376.00 | | | -5 048 376.00 |
HJ Employee participation in company results | 64 428.00 | | | 64 428.00 |
HK Income tax | 2 960 940.00 | | | 2 960 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 947 803.00 | | | 3 947 803.00 |
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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 | 40 000.00 | | 15 000.00 | 40 000.00 |
I4 DECREASES Grand Total | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | 15 000.00 | 40 000.00 |
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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 | 21 000.00 | 5 000.00 | | 21 000.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | 5 000.00 | | 21 000.00 |
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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 | 3 130 000.00 | 1 847 000.00 | -2 247 000.00 | 3 130 000.00 |
7C Grand total | 3 130 000.00 | 1 847 000.00 | -2 247 000.00 | 3 130 000.00 |
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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 | 44 261.00 | 1 931.00 | 42 202.00 | 44 261.00 |
8B Suppliers and Related Accounts | 8 715.00 | 8 715.00 | | 8 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 114.00 | 167 114.00 | | 167 114.00 |
UL Receivables related to investments | 25 533.00 | 54.00 | | 25 533.00 |
UP Loans | 2 524.00 | 707.00 | | 2 524.00 |
UT Other financial assets | 6.00 | -192.00 | | 6.00 |
UX Other trade receivables | 292.00 | | | 292.00 |
VI Group and Associates | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 573.00 | 878.00 | 30 695.00 | 31 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 177.00 | 182 847.00 | 42 202.00 | 225 177.00 |
