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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 | 5 170.00 | 5 170.00 | | 5 170.00 |
AJ Other Intangible Assets | 45 580 182.00 | 38 166 088.00 | 7 414 093.00 | 45 580 182.00 |
AT Other tangible assets | 153 903.00 | 84 821.00 | 69 082.00 | 153 903.00 |
BB Receivables related to investments | 9 882 362.00 | 6 545 043.00 | 3 337 319.00 | 9 882 362.00 |
BD Other fixed assets | 303 618.00 | 186 876.00 | 116 741.00 | 303 618.00 |
BF Loans | 8 025 539.00 | | 8 025 539.00 | 8 025 539.00 |
BH Other financial assets | 43 994 523.00 | | 43 994 523.00 | 43 994 523.00 |
BJ TOTAL (I) | 139 122 828.00 | 48 249 411.00 | 90 873 417.00 | 139 122 828.00 |
BV Advances and down payments on orders | 170 252.00 | | 170 252.00 | 170 252.00 |
BX Customers and related accounts | 102 160 626.00 | 1 738 265.00 | 100 422 361.00 | 102 160 626.00 |
BZ Other receivables | 17 882 835.00 | | 17 882 835.00 | 17 882 835.00 |
CD Marketable securities | 1 000 537.00 | 533 313.00 | 467 224.00 | 1 000 537.00 |
CF Cash and cash equivalents | 159 503.00 | | 159 503.00 | 159 503.00 |
CH Prepaid expenses | 6 348.00 | | 6 348.00 | 6 348.00 |
CJ TOTAL (II) | 121 380 101.00 | 2 271 578.00 | 119 108 523.00 | 121 380 101.00 |
CO Grand total (0 to V) | 260 502 929.00 | 50 520 989.00 | 209 981 940.00 | 260 502 929.00 |
CU Other investments | 31 177 531.00 | 3 261 412.00 | 27 916 119.00 | 31 177 531.00 |
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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 | | 4 800.00 |
DG Other reserves | 7 377 271.00 | 7 422 648.00 | | 7 377 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 684 859.00 | 3 455 623.00 | | 3 684 859.00 |
DK Regulated provisions | 264 730.00 | 346 388.00 | | 264 730.00 |
DL TOTAL (I) | 14 339 660.00 | 14 237 460.00 | | 14 339 660.00 |
DQ Provisions for Expenses | 10 848 183.00 | 8 927 999.00 | | 10 848 183.00 |
DR TOTAL (IV) | 10 848 183.00 | 8 927 999.00 | | 10 848 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 102 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 364 032.00 | 7 298 229.00 | | 2 364 032.00 |
DW Advances and down payments received on current orders | 17 401.00 | | | 17 401.00 |
DX Trade payables and related accounts | 7 339 285.00 | 8 150 453.00 | | 7 339 285.00 |
DY Tax and social security liabilities | 3 059 568.00 | 2 240 109.00 | | 3 059 568.00 |
DZ Fixed asset liabilities and related accounts | 219 139.00 | 5 009.00 | | 219 139.00 |
EA Other liabilities | 171 794 671.00 | 177 131 943.00 | | 171 794 671.00 |
EC TOTAL (IV) | 184 794 097.00 | 194 927 920.00 | | 184 794 097.00 |
EE Grand total (I to V) | 209 981 940.00 | 218 093 378.00 | | 209 981 940.00 |
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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 | 2 097 844 707.00 | | 2 097 844 707.00 | 2 097 844 707.00 |
FG Production sold - services | 46 532 766.00 | | 46 532 766.00 | 46 532 766.00 |
FJ Net sales | 2 144 377 473.00 | | 2 144 377 473.00 | 2 144 377 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 745 020.00 | |
FR Total operating income (I) | | | 2 146 122 493.00 | |
FS Purchases of goods (including customs duties) | | | 2 078 182 517.00 | |
FW Other purchases and external expenses | | | 40 586 216.00 | |
FX Taxes, duties, and similar payments | | | 529 298.00 | |
FY Salaries and Wages | | | 1 920 081.00 | |
FZ Social Security Contributions | | | 870 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 738 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 913.00 | |
GF Total Operating Expenses (II) | | | 2 126 683 764.00 | |
GG - OPERATING RESULT (I - II) | | | 19 438 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 614 978.00 | |
GK Income from other securities and fixed asset receivables | | | 229 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 610 408.00 | |
GO Net income from sales of marketable securities | | | 80 340.00 | |
GP Total financial income (V) | | | 16 831 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 161 052.00 | |
GR Interest and similar expenses | | | 5 172 798.00 | |
GU Total financial expenses (VI) | | | 25 333 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 502 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 935 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -17 018.00 | -15 685.00 | | -17 018.00 |
HB Exceptional income from capital transactions | 16 700 213.00 | 12 684 794.00 | | 16 700 213.00 |
HC Reversals of provisions and transfers of expenses | 445 425.00 | 939 103.00 | | 445 425.00 |
HD Total exceptional income (VII) | 17 128 620.00 | 13 608 213.00 | | 17 128 620.00 |
HE Exceptional expenses on management operations | 830 465.00 | 3 965 746.00 | | 830 465.00 |
HF Exceptional expenses on capital transactions | 16 634 812.00 | 12 860 200.00 | | 16 634 812.00 |
HG Exceptional depreciation and provisions | 259 066.00 | 154 353.00 | | 259 066.00 |
HH Total exceptional expenses (VIII) | 17 724 342.00 | 16 980 299.00 | | 17 724 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595 722.00 | -3 372 085.00 | | -595 722.00 |
HJ Employee participation in company results | 227 655.00 | 159 526.00 | | 227 655.00 |
HK Income tax | 6 427 695.00 | 4 894 322.00 | | 6 427 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 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 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 684 859.00 | 3 455 623.00 | | 3 684 859.00 |
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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 | 141 748.00 | | 35 283.00 | 141 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 759.00 | 93 383.00 | |
I4 DECREASES Grand Total | | 37 910.00 | 139 121.00 | |
IO DECREASES Total including other intangible assets | | 2 151.00 | 45 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 430.00 | | 3 306.00 | 44 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118.00 | | 35.00 | 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 200.00 | | 31 942.00 | 97 200.00 |
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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 | 35 748.00 | 2 545.00 | 37.00 | 35 748.00 |
PE DEPRECIATION Total including other intangible assets | 35 674.00 | 2 535.00 | 37.00 | 35 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74.00 | 10.00 | | 74.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 950.00 | 230.00 | 310.00 | 1 950.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 928.00 | 10 848.00 | 8 928.00 | 8 928.00 |
7B Total provisions for depreciation | 8 074.00 | 10 829.00 | 7 172.00 | 8 074.00 |
7C Grand total | 17 002.00 | 21 677.00 | 16 100.00 | 17 002.00 |
9U on fixed assets – equity investments | | | | |
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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 | 359.00 | | 359.00 | 359.00 |
8B Suppliers and Related Accounts | 7 339.00 | 7 339.00 | | 7 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 219.00 | 219.00 | | 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 812.00 | 171 812.00 | | 171 812.00 |
UL Receivables related to investments | 9 882.00 | 9 882.00 | | 9 882.00 |
UP Loans | 8 025.00 | 3 420.00 | | 8 025.00 |
UT Other financial assets | 43 994.00 | 43 809.00 | | 43 994.00 |
UX Other trade receivables | 102 160.00 | | | 102 160.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 882.00 | | | 15 882.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 121.00 | 173 642.00 | 8 478.00 | 182 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 789.00 | 182 430.00 | 359.00 | 182 789.00 |
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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 |
YP Average staff number | 51.00 | | | 51.00 |
