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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 | 174 263 606.00 | 153 857 797.00 | 20 405 809.00 | 174 263 606.00 |
AR Technical installations, industrial equipment and tools | 2 019.00 | 693.00 | 1 326.00 | 2 019.00 |
AT Other tangible assets | 56 572.00 | 30 576.00 | 25 996.00 | 56 572.00 |
BB Receivables related to investments | 26 865 809.00 | 24 527 119.00 | 2 338 690.00 | 26 865 809.00 |
BD Other fixed assets | 3 669 189.00 | 3 010 237.00 | 658 952.00 | 3 669 189.00 |
BF Loans | 1 998 555.00 | 256 547.00 | 1 742 008.00 | 1 998 555.00 |
BH Other financial assets | 2 647 515.00 | | 2 647 515.00 | 2 647 515.00 |
BJ TOTAL (I) | 287 911 829.00 | 199 786 695.00 | 88 125 135.00 | 287 911 829.00 |
BX Customers and related accounts | 124 939 056.00 | 11 919 416.00 | 113 019 640.00 | 124 939 056.00 |
BZ Other receivables | 19 002 096.00 | 467 112.00 | 18 534 984.00 | 19 002 096.00 |
CF Cash and cash equivalents | 45 203.00 | | 45 203.00 | 45 203.00 |
CH Prepaid expenses | 18 629.00 | | 18 629.00 | 18 629.00 |
CJ TOTAL (II) | 144 004 984.00 | 12 386 528.00 | 131 618 456.00 | 144 004 984.00 |
CO Grand total (0 to V) | 431 916 813.00 | 212 173 223.00 | 219 743 591.00 | 431 916 813.00 |
CP Shares due in less than one year | 3 117 697.00 | | | 3 117 697.00 |
CU Other investments | 78 408 564.00 | 18 103 725.00 | 60 304 838.00 | 78 408 564.00 |
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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 | 4 887 533.00 | | | 4 887 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 236 274.00 | | | 6 236 274.00 |
DK Regulated provisions | 767 363.00 | | | 767 363.00 |
DL TOTAL (I) | 15 327 569.00 | | | 15 327 569.00 |
DQ Provisions for Expenses | 2 475 063.00 | | | 2 475 063.00 |
DR TOTAL (IV) | 2 475 063.00 | | | 2 475 063.00 |
DU Loans and Debts from Credit Institutions (3) | 37 326.00 | | | 37 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 900 867.00 | | | 9 900 867.00 |
DX Trade payables and related accounts | 10 442 194.00 | | | 10 442 194.00 |
DY Tax and social security liabilities | 3 056 012.00 | | | 3 056 012.00 |
DZ Fixed asset liabilities and related accounts | 794 602.00 | | | 794 602.00 |
EA Other liabilities | 177 709 958.00 | | | 177 709 958.00 |
EC TOTAL (IV) | 201 940 958.00 | | | 201 940 958.00 |
EE Grand total (I to V) | 219 743 590.00 | | | 219 743 590.00 |
EG Accrued income and payables due within one year | 192 713 276.00 | | | 192 713 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 326.00 | | | 37 326.00 |
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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 | 60 816 179.00 | | 60 816 179.00 | 60 816 179.00 |
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 | | | 303 359.00 | |
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 | | | 39 211 967.00 | |
FX Taxes, duties, and similar payments | | | 810 846.00 | |
FY Salaries and Wages | | | 1 336 545.00 | |
FZ Social Security Contributions | | | 559 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 650 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 075 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 386.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 17 460 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 358.00 | |
GK Income from other securities and fixed asset receivables | | | 166 639.00 | |
GL Other interest and similar income | | | 1 512 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 439 718.00 | |
GO Net income from sales of marketable securities | | | 51 845.00 | |
GP Total financial income (V) | | | 8 263 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 283 849.00 | |
GR Interest and similar expenses | | | 5 293 986.00 | |
GU Total financial expenses (VI) | | | 13 577 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 313 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 146 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 875.00 | | | 9 875.00 |
HA Exceptional income from management transactions | 304 718.00 | | | 304 718.00 |
HB Exceptional income from capital transactions | 11 350 628.00 | | | 11 350 628.00 |
HC Reversals of provisions and transfers of expenses | 2 230 680.00 | | | 2 230 680.00 |
HD Total exceptional income (VII) | 13 886 025.00 | | | 13 886 025.00 |
HE Exceptional expenses on management operations | 5 008 198.00 | | | 5 008 198.00 |
HF Exceptional expenses on capital transactions | 13 043 010.00 | | | 13 043 010.00 |
HG Exceptional depreciation and provisions | 214 975.00 | | | 214 975.00 |
HH Total exceptional expenses (VIII) | 18 266 184.00 | | | 18 266 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 380 159.00 | | | -4 380 159.00 |
HJ Employee participation in company results | 31 931.00 | | | 31 931.00 |
HK Income tax | 1 498 487.00 | | | 1 498 487.00 |
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) | 6 236 274.00 | | | 6 236 274.00 |
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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 | 350 486 000.00 | | 146 038 000.00 | 350 486 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -26 889 000.00 | 113 590 000.00 | |
I4 DECREASES Grand Total | | -29 583 000.00 | 346 854 000.00 | |
IO DECREASES Total including other intangible assets | | -2 694 000.00 | 174 264 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 350 000.00 | | 8 608 000.00 | 168 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 000.00 | | 4 000.00 | 55 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 136 000.00 | | 13 343 000.00 | 127 136 000.00 |
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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 | 25 000.00 | 6 000.00 | | 25 000.00 |
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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 | 2 730 000.00 | 2 475 000.00 | -379 000.00 | 2 730 000.00 |
7C Grand total | 2 730 000.00 | 2 475 000.00 | -379 000.00 | 2 730 000.00 |
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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 | 9 938 000.00 | 710 000.00 | 9 100 000.00 | 9 938 000.00 |
8B Suppliers and Related Accounts | 10 442 000.00 | 10 442 000.00 | | 10 442 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 795 000.00 | 795 000.00 | | 795 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 381 000.00 | 15 381 000.00 | | 15 381 000.00 |
UL Receivables related to investments | 26 866 000.00 | 61 000.00 | | 26 866 000.00 |
UP Loans | 1 999 000.00 | 416 000.00 | | 1 999 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 531 000.00 | | | 15 531 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 182 000.00 | 3 119 000.00 | 32 063 000.00 | 35 182 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 941 000.00 | 192 713 000.00 | 9 100 000.00 | 201 941 000.00 |
