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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 | 8 576.00 | 8 576.00 | | 8 576.00 |
AH Goodwill | 182 938 820.00 | 182 938 820.00 | | 182 938 820.00 |
AT Other tangible assets | 24 243.00 | 614.00 | 23 629.00 | 24 243.00 |
BF Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
BJ TOTAL (I) | 742 038 348.00 | 183 148 011.00 | 558 890 337.00 | 742 038 348.00 |
BX Customers and related accounts | 26 883 632.00 | 26 883 632.00 | | 26 883 632.00 |
BZ Other receivables | 51 161 732.00 | | 51 161 732.00 | 51 161 732.00 |
CF Cash and cash equivalents | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 78 047 194.00 | 26 883 632.00 | 51 163 561.00 | 78 047 194.00 |
CN Currency translation adjustments (V) | 602.00 | | 602.00 | 602.00 |
CO Grand total (0 to V) | 820 086 145.00 | 210 031 644.00 | 610 054 501.00 | 820 086 145.00 |
CR Shares due in more than one year | 26 066 833.00 | | | 26 066 833.00 |
CS Evaluated investments - equity method | 558 866 707.00 | | 558 866 707.00 | 558 866 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 605 517.00 | 306 605 517.00 | | 306 605 517.00 |
DB Share, merger, contribution premiums, etc. | 266 638 077.00 | 266 638 077.00 | | 266 638 077.00 |
DD Legal reserve (1) | 30 660 552.00 | 30 660 551.00 | | 30 660 552.00 |
DH Retained earnings | 1 175 296.00 | 61 182 663.00 | | 1 175 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 606 227.00 | 25 842 177.00 | | -1 606 227.00 |
DK Regulated provisions | | 74 000.00 | | |
DL TOTAL (I) | 603 473 214.00 | 691 002 987.00 | | 603 473 214.00 |
DP Provisions for Risks | 2 006 479.00 | 3 172 878.00 | | 2 006 479.00 |
DQ Provisions for Expenses | 8 231.00 | 8 231.00 | | 8 231.00 |
DR TOTAL (IV) | 2 014 710.00 | 3 181 109.00 | | 2 014 710.00 |
DW Advances and down payments received on current orders | | 18 862.00 | | |
DX Trade payables and related accounts | 3 446 446.00 | 585 293.00 | | 3 446 446.00 |
DY Tax and social security liabilities | 211 439.00 | 160 303.00 | | 211 439.00 |
EA Other liabilities | 601 832.00 | 601 847.00 | | 601 832.00 |
EB Prepaid income (2) | 306 857.00 | 315 734.00 | | 306 857.00 |
EC TOTAL (IV) | 4 566 575.00 | 1 682 040.00 | | 4 566 575.00 |
EE Grand total (I to V) | 610 054 501.00 | 695 866 138.00 | | 610 054 501.00 |
EG Accrued income and payables due within one year | 4 566 575.00 | 1 682 040.00 | | 4 566 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563 888.00 | |
FQ Other income | | | 44 259.00 | |
FR Total operating income (I) | | | 1 608 147.00 | |
FW Other purchases and external expenses | | | 7 304 911.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 7 305 121.00 | |
GG - OPERATING RESULT (I - II) | | | -5 696 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 686 286.00 | |
GL Other interest and similar income | | | 1 129 646.00 | |
GN Positive exchange differences | | | 236 022.00 | |
GP Total financial income (V) | | | 17 051 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 602.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 051 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 354 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 009 915.00 | 2 526 501.00 | | 3 009 915.00 |
HB Exceptional income from capital transactions | 31 116 107.00 | | | 31 116 107.00 |
HC Reversals of provisions and transfers of expenses | 1 234 598.00 | 1 684 669.00 | | 1 234 598.00 |
HD Total exceptional income (VII) | 35 360 620.00 | 4 211 170.00 | | 35 360 620.00 |
HF Exceptional expenses on capital transactions | 48 150 454.00 | 66 473.00 | | 48 150 454.00 |
HH Total exceptional expenses (VIII) | 48 150 454.00 | 66 473.00 | | 48 150 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 789 833.00 | 4 144 697.00 | | -12 789 833.00 |
HK Income tax | 170 574.00 | 1 922 299.00 | | 170 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 020 724.00 | 29 975 327.00 | | 54 020 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 626 952.00 | 4 133 150.00 | | 55 626 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 606 227.00 | 25 842 177.00 | | -1 606 227.00 |
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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 | 3.00 | | 1.00 | 3.00 |
7C Grand total | 3.00 | | 1.00 | 3.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 78.00 | 51.00 | 26.00 | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | 4.00 | | 4.00 |
