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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 | 1 190.00 | 202.00 | 988.00 | 1 190.00 |
AJ Other Intangible Assets | 62 977 727.00 | 46 403 485.00 | 16 574 242.00 | 62 977 727.00 |
AT Other tangible assets | 59 245.00 | 44 707.00 | 14 538.00 | 59 245.00 |
BB Receivables related to investments | 39 612 102.00 | 30 576 550.00 | 9 035 552.00 | 39 612 102.00 |
BD Other fixed assets | 3 331 890.00 | | 3 331 890.00 | 3 331 890.00 |
BF Loans | 27 193 851.00 | 3 076 000.00 | 24 117 851.00 | 27 193 851.00 |
BH Other financial assets | 1 843 073.00 | | 1 843 073.00 | 1 843 073.00 |
BJ TOTAL (I) | 165 328 262.00 | 94 422 480.00 | 70 905 782.00 | 165 328 262.00 |
BV Advances and down payments on orders | 196 664.00 | | 196 664.00 | 196 664.00 |
BX Customers and related accounts | 120 082 089.00 | 22 355 465.00 | 97 726 624.00 | 120 082 089.00 |
BZ Other receivables | 16 070 376.00 | | 16 070 376.00 | 16 070 376.00 |
CD Marketable securities | 2 000 000.00 | 235 000.00 | 1 765 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 35 852 804.00 | | 35 852 804.00 | 35 852 804.00 |
CH Prepaid expenses | 7 611.00 | | 7 611.00 | 7 611.00 |
CJ TOTAL (II) | 172 209 544.00 | 22 355 465.00 | 149 854 079.00 | 172 209 544.00 |
CO Grand total (0 to V) | 337 537 806.00 | 116 777 945.00 | 220 759 861.00 | 337 537 806.00 |
CU Other investments | 30 309 184.00 | 14 321 536.00 | 15 987 648.00 | 30 309 184.00 |
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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 |
DE Statutory or contractual reserves | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 894 279.00 | | | 1 894 279.00 |
DH Retained earnings | -1 951 256.00 | -1 605 665.00 | | -1 951 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 780 236.00 | -345 591.00 | | 2 780 236.00 |
DK Regulated provisions | 230 622.00 | 469 974.00 | | 230 622.00 |
DL TOTAL (I) | 4 067 601.00 | 1 526 718.00 | | 4 067 601.00 |
DP Provisions for Risks | 7 794 770.00 | 7 495 110.00 | | 7 794 770.00 |
DQ Provisions for Expenses | 925 000.00 | 1 732 000.00 | | 925 000.00 |
DR TOTAL (IV) | 8 719 770.00 | 9 227 110.00 | | 8 719 770.00 |
DU Loans and Debts from Credit Institutions (3) | 164 511.00 | 2 176.00 | | 164 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 578 031.00 | 54 865 785.00 | | 31 578 031.00 |
DW Advances and down payments received on current orders | 238 749.00 | | | 238 749.00 |
DX Trade payables and related accounts | 10 344 761.00 | 13 574 870.00 | | 10 344 761.00 |
DY Tax and social security liabilities | 3 186 594.00 | 5 893 786.00 | | 3 186 594.00 |
DZ Fixed asset liabilities and related accounts | 4 230 519.00 | 4 951 821.00 | | 4 230 519.00 |
EA Other liabilities | 158 229 325.00 | 150 864 499.00 | | 158 229 325.00 |
EC TOTAL (IV) | 207 972 489.00 | 230 152 939.00 | | 207 972 489.00 |
EE Grand total (I to V) | 220 759 861.00 | 240 906 768.00 | | 220 759 861.00 |
EG Accrued income and payables due within one year | 177 365 981.00 | 177 019 578.00 | | 177 365 981.00 |
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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 | 1 829 399 509.00 | | 1 829 399 509.00 | 1 829 399 509.00 |
FG Production sold - services | 60 788 062.00 | | 60 788 062.00 | 60 788 062.00 |
FJ Net sales | 1 910 187 571.00 | | 1 910 187 571.00 | 1 910 187 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 458 082.00 | |
FR Total operating income (I) | | | 1 915 655 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 811 737 458.00 | |
FW Other purchases and external expenses | | | 52 993 645.00 | |
FX Taxes, duties, and similar payments | | | 1 168 669.00 | |
FY Salaries and Wages | | | 1 521 873.00 | |
FZ Social Security Contributions | | | 695 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 244 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 183 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 548 000.00 | |
GF Total Operating Expenses (II) | | | 1 885 644 394.00 | |
GG - OPERATING RESULT (I - II) | | | 30 011 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 507.00 | |
GK Income from other securities and fixed asset receivables | | | 981 991.00 | |
GL Other interest and similar income | | | 1 764 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 367 047.00 | |
GO Net income from sales of marketable securities | | | 51 845.00 | |
GP Total financial income (V) | | | 12 376 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 394 566.00 | |
GR Interest and similar expenses | | | 5 536 325.00 | |
GU Total financial expenses (VI) | | | 19 930 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 554 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 456 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 027.00 | | | 16 027.00 |
HA Exceptional income from management transactions | 206 591.00 | 182 484.00 | | 206 591.00 |
HB Exceptional income from capital transactions | 10 323 971.00 | 4 482 906.00 | | 10 323 971.00 |
HC Reversals of provisions and transfers of expenses | 1 272 924.00 | 832 238.00 | | 1 272 924.00 |
HD Total exceptional income (VII) | 11 803 486.00 | 5 497 628.00 | | 11 803 486.00 |
HE Exceptional expenses on management operations | 14 870 081.00 | 18 270 262.00 | | 14 870 081.00 |
HF Exceptional expenses on capital transactions | 13 138 862.00 | 13 143 684.00 | | 13 138 862.00 |
HG Exceptional depreciation and provisions | 431 055.00 | 332 718.00 | | 431 055.00 |
HH Total exceptional expenses (VIII) | 28 439 998.00 | 31 746 665.00 | | 28 439 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 636 512.00 | -26 249 037.00 | | -16 636 512.00 |
HJ Employee participation in company results | 125 677.00 | | | 125 677.00 |
HK Income tax | 3 040 230.00 | 4 713 353.00 | | 3 040 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 835 770.00 | 1 915 825 377.00 | | 1 939 835 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 055 534.00 | 1 916 170 968.00 | | 1 937 055 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 780 236.00 | -345 590.00 | | 2 780 236.00 |
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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 | 165 328 262.00 | | 25 866 972.00 | 165 328 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 001 451.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 874 589.00 | 93 572 311.00 | |
I4 DECREASES Grand Total | | 29 288 571.00 | 161 900 663.00 | |
IO DECREASES Total including other intangible assets | | 2 408 396.00 | 68 278 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 586.00 | 56 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 978 917.00 | | 7 707 635.00 | 62 978 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 245.00 | | 2 537.00 | 59 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 290 100.00 | | 18 156 800.00 | 102 290 100.00 |
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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 | 46 448 395.00 | 8 459 146.00 | 2 410 616.00 | 46 448 395.00 |
PE DEPRECIATION Total including other intangible assets | 40 645.00 | 7 467.00 | 1 708.00 | 40 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53.00 | 7.00 | 15.00 | 53.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 652 550.00 | 5 979 000.00 | 7 224 150.00 | 33 652 550.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 230 622.00 | 90 901.00 | 72 643.00 | 230 622.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 227.00 | 2 892.00 | 3 399.00 | 9 227.00 |
6T Receivables | 17 627.00 | 10 183.00 | 5 454.00 | 17 627.00 |
6X Other provisions for depreciation | 43 271.00 | 11 593.00 | 6 889.00 | 43 271.00 |
7B Total provisions for depreciation | 60 898.00 | 21 776.00 | 12 343.00 | 60 898.00 |
7C Grand total | 70 125.00 | 24 668.00 | 15 742.00 | 70 125.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 764 100.00 | 1 560 935.00 | |
UG - Financial | | 12 392 029.00 | 11 990 335.00 | |
UJ - Exceptional | | 683 901.00 | 573 643.00 | |
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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 | 23 336 673.00 | 730 301.00 | 258 842.00 | 23 336 673.00 |
8B Suppliers and Related Accounts | 10 345.00 | | | 10 345.00 |
8C Staff and Related Accounts | 381 498.00 | 381 498.00 | | 381 498.00 |
8D Social Security and Other Social Organizations | 289 949.00 | 289 949.00 | | 289 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 231.00 | | | 4 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 229.00 | | | 158 229.00 |
UL Receivables related to investments | 42 711 663.00 | 393 660.00 | | 42 711 663.00 |
UP Loans | 22 032 816.00 | 2 662 351.00 | | 22 032 816.00 |
UT Other financial assets | 856 714.00 | 850 643.00 | | 856 714.00 |
UX Other trade receivables | 159 757 146.00 | | | 159 757 146.00 |
UY Staff and related accounts | 16 500.00 | | | 16 500.00 |
VB VAT | 3 046 274.00 | | | 3 046 274.00 |
VC Group and associates | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 757 406.00 | 757 406.00 | | 757 406.00 |
VI Group and Associates | 330 352.00 | 330 352.00 | | 330 352.00 |
VN Other taxes, similar payments | 34 850.00 | | | 34 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 232.00 | 226 232.00 | | 226 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 068 190.00 | | | 18 068 190.00 |
VS Prepaid expenses | 10 262.00 | | | 10 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 594 416.00 | 184 904 876.00 | 61 689 540.00 | 246 594 416.00 |
VW VAT | 2 494 486.00 | 2 494 486.00 | | 2 494 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 366.00 | | | 177 366.00 |
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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 |
9Z Other taxes, duties, and similar payments | 218 991.00 | | | 218 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 086 100.00 | | | 1 086 100.00 |
ST Other accounts | 49 600 771.00 | | | 49 600 771.00 |
XQ Rental, rental and co-ownership charges | 4 279 947.00 | | | 4 279 947.00 |
YP Average staff number | 47.00 | | | 47.00 |
YT Subcontracting | 440 319.00 | | | 440 319.00 |
YU External personnel | 2 082.00 | | | 2 082.00 |
YW Business tax | 700 191.00 | | | 700 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 919 182.00 | | | 919 182.00 |
YY Amount of VAT collected | 210 137 678.00 | | | 210 137 678.00 |
YZ Total deductible VAT on goods and services | 203 361 957.00 | | | 203 361 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 409 220.00 | | | 55 409 220.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
