| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 787.00 | 2 787.00 | | 2 787.00 |
AJ Other Intangible Assets | 75 279 013.00 | 62 942 025.00 | 12 336 988.00 | 75 279 013.00 |
AT Other tangible assets | 35 145.00 | 24 956.00 | 10 189.00 | 35 145.00 |
BB Receivables related to investments | 42 352 650.00 | 39 699 400.00 | 2 653 250.00 | 42 352 650.00 |
BD Other fixed assets | 399 987.00 | | 399 987.00 | 399 987.00 |
BF Loans | 18 076 508.00 | 4 183 799.00 | 13 892 709.00 | 18 076 508.00 |
BH Other financial assets | 22 203 541.00 | | 22 203 541.00 | 22 203 541.00 |
BJ TOTAL (I) | 205 576 429.00 | 143 159 321.00 | 62 417 108.00 | 205 576 429.00 |
BV Advances and down payments on orders | 144 511.00 | | 144 511.00 | 144 511.00 |
BX Customers and related accounts | 197 437 803.00 | 46 887 445.00 | 150 550 358.00 | 197 437 803.00 |
BZ Other receivables | 18 665 959.00 | | 18 665 959.00 | 18 665 959.00 |
CD Marketable securities | 2 000 000.00 | 1 101 000.00 | 899 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 2 096 035.00 | | 2 096 035.00 | 2 096 035.00 |
CH Prepaid expenses | 14 615.00 | | 14 615.00 | 14 615.00 |
CJ TOTAL (II) | 220 358 924.00 | 47 988 445.00 | 172 370 479.00 | 220 358 924.00 |
CO Grand total (0 to V) | 425 935 353.00 | 191 147 766.00 | 234 787 587.00 | 425 935 353.00 |
CU Other investments | 47 226 797.00 | 36 306 353.00 | 10 920 444.00 | 47 226 797.00 |
| |
| 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 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 969 119.00 | 1 926 206.00 | | 1 969 119.00 |
DH Retained earnings | 828 979.00 | 828 979.00 | | 828 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 280 495.00 | 1 842 913.00 | | -3 280 495.00 |
DK Regulated provisions | 415 220.00 | 391 641.00 | | 415 220.00 |
DL TOTAL (I) | 2 945 624.00 | 8 002 540.00 | | 2 945 624.00 |
DP Provisions for Risks | 271 000.00 | 6 321 000.00 | | 271 000.00 |
DQ Provisions for Expenses | 11 801 922.00 | 14 131 344.00 | | 11 801 922.00 |
DR TOTAL (IV) | 12 072 922.00 | 20 452 344.00 | | 12 072 922.00 |
DU Loans and Debts from Credit Institutions (3) | 44 560.00 | 426 282.00 | | 44 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 365.00 | 828 593.00 | | 510 365.00 |
DW Advances and down payments received on current orders | 17 288 158.00 | 226 965.00 | | 17 288 158.00 |
DX Trade payables and related accounts | 9 512 240.00 | 10 331 293.00 | | 9 512 240.00 |
DY Tax and social security liabilities | 3 597 378.00 | 3 022 140.00 | | 3 597 378.00 |
DZ Fixed asset liabilities and related accounts | 7 454 786.00 | 2 090 538.00 | | 7 454 786.00 |
EA Other liabilities | 181 361 555.00 | 171 576 289.00 | | 181 361 555.00 |
EC TOTAL (IV) | 219 769 042.00 | 188 502 099.00 | | 219 769 042.00 |
EE Grand total (I to V) | 234 787 587.00 | 216 956 982.00 | | 234 787 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 056 665 816.00 | | 2 056 665 816.00 | 2 056 665 816.00 |
FG Production sold - services | 66 447 306.00 | | 66 447 306.00 | 66 447 306.00 |
FJ Net sales | 2 123 113 122.00 | | 2 123 113 122.00 | 2 123 113 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 487 031.00 | |
FR Total operating income (I) | | | 2 128 600 154.00 | |
FS Purchases of goods (including customs duties) | | | 2 037 578 962.00 | |
FW Other purchases and external expenses | | | 43 491 668.00 | |
FX Taxes, duties, and similar payments | | | 872 494.00 | |
FY Salaries and Wages | | | 1 874 463.00 | |
FZ Social Security Contributions | | | 751 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 045 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 349 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 000.00 | |
GF Total Operating Expenses (II) | | | 2 096 249 021.00 | |
GG - OPERATING RESULT (I - II) | | | 32 351 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 166.00 | |
GK Income from other securities and fixed asset receivables | | | 373 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 828 771.00 | |
GO Net income from sales of marketable securities | | | 80 340.00 | |
GP Total financial income (V) | | | 20 800 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 443 216.00 | |
GR Interest and similar expenses | | | 3 156 662.00 | |
GU Total financial expenses (VI) | | | 32 599 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 799 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 551 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -50 232.00 | 220 399.00 | | -50 232.00 |
HB Exceptional income from capital transactions | 5 236 505.00 | 4 405 735.00 | | 5 236 505.00 |
HC Reversals of provisions and transfers of expenses | 8 243 057.00 | 6 098 970.00 | | 8 243 057.00 |
HD Total exceptional income (VII) | 13 429 330.00 | 10 725 103.00 | | 13 429 330.00 |
HE Exceptional expenses on management operations | 11 668 142.00 | 11 884 722.00 | | 11 668 142.00 |
HF Exceptional expenses on capital transactions | 7 850 062.00 | 4 105 857.00 | | 7 850 062.00 |
HG Exceptional depreciation and provisions | 308 405.00 | 6 666 725.00 | | 308 405.00 |
HH Total exceptional expenses (VIII) | 19 826 609.00 | 22 657 304.00 | | 19 826 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 397 279.00 | -11 932 201.00 | | -6 397 279.00 |
HJ Employee participation in company results | 243 545.00 | 198.00 | | 243 545.00 |
HK Income tax | 17 191 035.00 | | | 17 191 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 128 315 849.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 126 472 936.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 280 495.00 | 1 842 913.00 | | -3 280 495.00 |
| |
| 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 | 187 585 000.00 | | 39 185 000.00 | 187 585 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 209 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 595 000.00 | 130 259 000.00 | |
I4 DECREASES Grand Total | | 21 195 000.00 | 205 575 000.00 | |
IO DECREASES Total including other intangible assets | | | 75 281 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 053 000.00 | | 6 828 000.00 | 72 053 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 000.00 | | 1 000.00 | 34 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 498 000.00 | | 32 356 000.00 | 115 498 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 280 000.00 | 5 046 000.00 | 3 356 000.00 | 61 280 000.00 |
PE DEPRECIATION Total including other intangible assets | 61 259 000.00 | 5 042 000.00 | 3 356 000.00 | 61 259 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 000.00 | 4 000.00 | | 21 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 452 000.00 | 3 097 000.00 | 11 476 000.00 | 20 452 000.00 |
6T Receivables | 48 177 000.00 | 6 350 000.00 | 7 640 000.00 | 48 177 000.00 |
7B Total provisions for depreciation | 48 177 000.00 | 6 350 000.00 | 7 640 000.00 | 48 177 000.00 |
7C Grand total | 68 629 000.00 | 9 447 000.00 | 19 116 000.00 | 68 629 000.00 |
| |
| 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 | 510 000.00 | 2 000.00 | 163 000.00 | 510 000.00 |
8B Suppliers and Related Accounts | 9 512 000.00 | 9 512 000.00 | | 9 512 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 455 000.00 | 7 455 000.00 | | 7 455 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 650 000.00 | 198 650 000.00 | | 198 650 000.00 |
UL Receivables related to investments | 42 353 000.00 | 42 353 000.00 | | 42 353 000.00 |
UP Loans | 18 077 000.00 | 7 285 000.00 | | 18 077 000.00 |
UT Other financial assets | 22 203 000.00 | 22 197 000.00 | | 22 203 000.00 |
UX Other trade receivables | 197 438 000.00 | | | 197 438 000.00 |
UY Staff and related accounts | 16 000.00 | | | 16 000.00 |
VP Miscellaneous | 2 394 000.00 | | | 2 394 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597 000.00 | 3 597 000.00 | | 3 597 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 256 000.00 | | | 16 256 000.00 |
VS Prepaid expenses | 14 615.00 | | | 14 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 751 615.00 | 298 751 615.00 | | 298 751 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 724 000.00 | 219 216 000.00 | 163 000.00 | 219 724 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
