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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 | 2 699.00 | 2 484.00 | 215.00 | 2 699.00 |
AJ Other Intangible Assets | 96 339 842.00 | 88 136 062.00 | 6 203 776.00 | 96 339 842.00 |
AT Other tangible assets | 52 906.00 | 35 695.00 | 17 012.00 | 52 906.00 |
BB Receivables related to investments | 44 344 648.00 | 23 722 000.00 | 20 622 948.00 | 44 344 648.00 |
BD Other fixed assets | 10 465 493.00 | 36 477.00 | 10 429 016.00 | 10 465 493.00 |
BF Loans | 4 935 967.00 | 734 000.00 | 4 201 987.00 | 4 935 967.00 |
BH Other financial assets | 80 414.00 | | 80 414.00 | 80 414.00 |
BJ TOTAL (I) | 173 803 250.00 | 149 671 577.00 | 54 131 873.00 | 173 803 250.00 |
BV Advances and down payments on orders | 141 207.00 | | 141 207.00 | 141 207.00 |
BX Customers and related accounts | 218 948 634.00 | 90 437 000.00 | 128 511 634.00 | 218 948 634.00 |
BZ Other receivables | 23 514 379.00 | 228 000.00 | 23 286 379.00 | 23 514 379.00 |
CD Marketable securities | 61 596.00 | 34 847.00 | 26 751.00 | 61 596.00 |
CF Cash and cash equivalents | 18 782.00 | | 18 782.00 | 18 782.00 |
CH Prepaid expenses | 102 620.00 | | 102 620.00 | 102 620.00 |
CJ TOTAL (II) | 242 785 210.00 | 90 699 647.00 | 152 085 371.00 | 242 785 210.00 |
CO Grand total (0 to V) | 416 588 468.00 | 210 371 424.00 | 206 217 044.00 | 416 588 468.00 |
CU Other investments | 17 581 279.00 | 7 004 659.00 | 10 578 620.00 | 17 581 279.00 |
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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. | 2 493 771.00 | | | 2 493 771.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 7 158 878.00 | | | 7 158 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 124 882.00 | | | 5 124 882.00 |
DK Regulated provisions | 879 264.00 | | | 879 264.00 |
DL TOTAL (I) | 15 709 898.00 | | | 15 709 898.00 |
DQ Provisions for Expenses | 6 384 532.00 | | | 6 384 532.00 |
DR TOTAL (IV) | 8 384 532.00 | | | 8 384 532.00 |
DU Loans and Debts from Credit Institutions (3) | 574 292.00 | | | 574 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 318 441.00 | | | 3 318 441.00 |
DW Advances and down payments received on current orders | 593 016.00 | | | 593 016.00 |
DX Trade payables and related accounts | 9 291 796.00 | | | 9 291 796.00 |
DY Tax and social security liabilities | 2 242 632.00 | | | 2 242 632.00 |
DZ Fixed asset liabilities and related accounts | 1 582 327.00 | | | 1 582 327.00 |
EA Other liabilities | 168 520 312.00 | | | 168 520 312.00 |
EC TOTAL (IV) | 184 122 817.00 | | | 184 122 817.00 |
EE Grand total (I to V) | 208 217 044.00 | | | 208 217 044.00 |
EG Accrued income and payables due within one year | 184 122 817.00 | | | 184 122 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574 292.00 | | | 574 292.00 |
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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 | 1 860 442 607.00 | | 1 860 442 607.00 | 1 860 442 607.00 |
FG Production sold - services | 70 695 996.00 | | 70 895 998.00 | 70 695 996.00 |
FJ Net sales | 1 931 138 603.00 | | 1 931 138 603.00 | 1 931 138 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 000.00 | |
FR Total operating income (I) | | | 1 931 659 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 843 279 177.00 | |
FW Other purchases and external expenses | | | 48 404 853.00 | |
FX Taxes, duties, and similar payments | | | 783 697.00 | |
FY Salaries and Wages | | | 1 511 444.00 | |
FZ Social Security Contributions | | | 618 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 006 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 099 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 338 856.00 | |
GF Total Operating Expenses (II) | | | 1 918 041 018.00 | |
GG - OPERATING RESULT (I - II) | | | 15 818 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 641 075.00 | |
GK Income from other securities and fixed asset receivables | | | 436 091.00 | |
GL Other interest and similar income | | | 8 183 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 830 696.00 | |
GP Total financial income (V) | | | 23 091 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 010 510.00 | |
GR Interest and similar expenses | | | 4 125 493.00 | |
GU Total financial expenses (VI) | | | 13 138 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 855 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 573 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 922 160.00 | | | 922 160.00 |
HB Exceptional income from capital transactions | 4 931 292.00 | | | 4 931 292.00 |
HC Reversals of provisions and transfers of expenses | 6 129 448.00 | | | 6 129 448.00 |
HD Total exceptional income (VII) | 11 962 900.00 | | | 11 962 900.00 |
HE Exceptional expenses on management operations | 28 551 340.00 | | | 28 551 340.00 |
HF Exceptional expenses on capital transactions | 5 045 065.00 | | | 5 045 065.00 |
HG Exceptional depreciation and provisions | 138 791.00 | | | 138 791.00 |
HH Total exceptional expenses (VIII) | 31 735 196.00 | | | 31 735 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 752 296.00 | | | -19 752 296.00 |
HJ Employee participation in company results | 10 325.00 | | | 10 325.00 |
HK Income tax | 686 390.00 | | | 686 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 733 914.00 | | | 1 966 733 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 608 932.00 | | | 1 961 608 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 124 982.00 | | | 5 124 982.00 |
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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 | 99 969.00 | | 1 235.00 | 99 969.00 |
I4 DECREASES Grand Total | | | 96 379.00 | |
IO DECREASES Total including other intangible assets | -4 808.00 | | 96 343.00 | -4 808.00 |
IY DECREASES Total Tangible Fixed Assets | | | 36.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 929.00 | | 1 222.00 | 99 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40.00 | | 13.00 | 40.00 |
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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 | 33.00 | 3.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33.00 | 3.00 | | 33.00 |
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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 | 7 858.00 | 6 337.00 | 7 810.00 | 7 858.00 |
7C Grand total | 7 858.00 | 6 337.00 | 7 810.00 | 7 858.00 |
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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 | 3 892.00 | 3 535.00 | | 3 892.00 |
8B Suppliers and Related Accounts | 9 292.00 | 9 292.00 | | 9 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 113.00 | 167 113.00 | | 167 113.00 |
UL Receivables related to investments | 44 345.00 | 44 345.00 | | 44 345.00 |
UP Loans | 4 936.00 | 1 320.00 | | 4 936.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VC Group and associates | 18 615.00 | | | 18 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 341.00 | | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 908.00 | 484 926.00 | 6 502.00 | 299 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 122.00 | 183 765.00 | | 184 122.00 |
