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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 | 2 813.00 | 2 813.00 | | 2 813.00 |
AJ Other Intangible Assets | 82 647 217.00 | 67 976 097.00 | 14 671 120.00 | 82 647 217.00 |
AT Other tangible assets | 126 655.00 | 97 969.00 | 28 686.00 | 126 655.00 |
BB Receivables related to investments | 12 080 885.00 | 6 102 000.00 | 5 978 885.00 | 12 080 885.00 |
BF Loans | 8 705 148.00 | 1 766 300.00 | 6 938 848.00 | 8 705 148.00 |
BH Other financial assets | 30 244 350.00 | | 30 244 350.00 | 30 244 350.00 |
BJ TOTAL (I) | 168 432 696.00 | 98 207 215.00 | 70 225 480.00 | 168 432 696.00 |
BV Advances and down payments on orders | 57 224.00 | | 57 224.00 | 57 224.00 |
BX Customers and related accounts | 96 521 904.00 | 12 550 250.00 | 83 971 654.00 | 96 521 904.00 |
BZ Other receivables | 14 036 956.00 | | 14 036 956.00 | 14 036 956.00 |
CD Marketable securities | 1 399 989.00 | 358 191.00 | 1 041 798.00 | 1 399 989.00 |
CF Cash and cash equivalents | 38 864.00 | | 38 864.00 | 38 864.00 |
CH Prepaid expenses | 171 315.00 | | 171 315.00 | 171 315.00 |
CJ TOTAL (II) | 112 226 251.00 | 12 908 441.00 | 99 317 810.00 | 112 226 251.00 |
CO Grand total (0 to V) | 280 658 947.00 | 111 115 656.00 | 169 543 290.00 | 280 658 947.00 |
CU Other investments | 34 625 628.00 | 22 262 037.00 | 12 363 591.00 | 34 625 628.00 |
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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 | 100 883.00 | 31 655.00 | | 100 883.00 |
DH Retained earnings | 3 870 357.00 | 3 951 953.00 | | 3 870 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 582.00 | 2 987 631.00 | | 583 582.00 |
DK Regulated provisions | 687 120.00 | 634 939.00 | | 687 120.00 |
DL TOTAL (I) | 8 254 743.00 | 10 618 979.00 | | 8 254 743.00 |
DQ Provisions for Expenses | 8 532 823.00 | 3 987 735.00 | | 8 532 823.00 |
DR TOTAL (IV) | 8 532 823.00 | 3 987 735.00 | | 8 532 823.00 |
DU Loans and Debts from Credit Institutions (3) | 166 673.00 | 474 470.00 | | 166 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197 523.00 | 464 249.00 | | 2 197 523.00 |
DW Advances and down payments received on current orders | 235 829.00 | 202 551.00 | | 235 829.00 |
DX Trade payables and related accounts | 7 544 459.00 | 6 643 541.00 | | 7 544 459.00 |
DY Tax and social security liabilities | 2 553 824.00 | 2 073 788.00 | | 2 553 824.00 |
DZ Fixed asset liabilities and related accounts | 847 737.00 | 747 980.00 | | 847 737.00 |
EA Other liabilities | 139 209 681.00 | 135 214 900.00 | | 139 209 681.00 |
EC TOTAL (IV) | 152 755 724.00 | 145 821 479.00 | | 152 755 724.00 |
EE Grand total (I to V) | 169 543 290.00 | 160 428 193.00 | | 169 543 290.00 |
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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 | 1 494 529 756.00 | | 1 494 529 756.00 | 1 494 529 756.00 |
FG Production sold - services | 47 670 108.00 | | 47 670 108.00 | 47 670 108.00 |
FJ Net sales | 1 542 199 864.00 | | 1 542 199 864.00 | 1 542 199 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535 889.00 | |
FR Total operating income (I) | | | 1 543 735 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 480 769 891.00 | |
FW Other purchases and external expenses | | | 32 479 018.00 | |
FX Taxes, duties, and similar payments | | | 581 709.00 | |
FY Salaries and Wages | | | 1 780 958.00 | |
FZ Social Security Contributions | | | 770 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 940 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 746 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 053 365.00 | |
GF Total Operating Expenses (II) | | | 1 529 123 244.00 | |
GG - OPERATING RESULT (I - II) | | | 14 612 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 471.00 | |
GK Income from other securities and fixed asset receivables | | | 77 831.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 745 481.00 | |
GO Net income from sales of marketable securities | | | 80 340.00 | |
GP Total financial income (V) | | | 6 372 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 568 056.00 | |
GR Interest and similar expenses | | | 2 945 023.00 | |
GU Total financial expenses (VI) | | | 12 513 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 140 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 471 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 775.00 | 227 897.00 | | 208 775.00 |
HB Exceptional income from capital transactions | 3 042 138.00 | 2 890 082.00 | | 3 042 138.00 |
HC Reversals of provisions and transfers of expenses | 1 255 641.00 | 1 764 768.00 | | 1 255 641.00 |
HD Total exceptional income (VII) | 4 506 555.00 | 4 882 747.00 | | 4 506 555.00 |
HE Exceptional expenses on management operations | 5 197 094.00 | 11 275 256.00 | | 5 197 094.00 |
HF Exceptional expenses on capital transactions | 3 259 825.00 | 2 896 136.00 | | 3 259 825.00 |
HG Exceptional depreciation and provisions | 147 043.00 | 427 060.00 | | 147 043.00 |
HH Total exceptional expenses (VIII) | 8 603 962.00 | 14 598 452.00 | | 8 603 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 097 407.00 | -9 715 704.00 | | -4 097 407.00 |
HJ Employee participation in company results | 138 491.00 | 32 113.00 | | 138 491.00 |
HK Income tax | 3 652 360.00 | 1 120 105.00 | | 3 652 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 614 719.00 | 1 557 731 951.00 | | 1 554 614 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 031 136.00 | 1 554 744 319.00 | | 1 554 031 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 582.00 | 2 987 631.00 | | 583 582.00 |
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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 | 147 151 000.00 | | 33 600 000.00 | 147 151 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 778 000.00 | 85 656 000.00 | |
I4 DECREASES Grand Total | | 10 779 000.00 | 168 433 000.00 | |
IO DECREASES Total including other intangible assets | | | 82 647 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 127 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 101 000.00 | | 4 085 000.00 | 80 101 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 000.00 | | 21 000.00 | 107 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 940 000.00 | | 29 494 000.00 | 66 940 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 90 000.00 | 9 000.00 | 1 000.00 | 90 000.00 |
5Z Total provisions for risks and expenses | 3 987 000.00 | 6 000 000.00 | 1 455 000.00 | 3 987 000.00 |
7B Total provisions for depreciation | 28 992 000.00 | 4 514 000.00 | 3 376 000.00 | 28 992 000.00 |
7C Grand total | 3 987 000.00 | 6 000 000.00 | 1 455 000.00 | 3 987 000.00 |
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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 | 2 364 000.00 | 2 364 000.00 | | 2 364 000.00 |
8B Suppliers and Related Accounts | 7 544 000.00 | 7 544 000.00 | | 7 544 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 848 000.00 | 848 000.00 | | 848 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 446 000.00 | 139 446 000.00 | | 139 446 000.00 |
UL Receivables related to investments | 12 081 000.00 | 10 751 000.00 | | 12 081 000.00 |
UP Loans | 8 705 000.00 | 3 375 000.00 | | 8 705 000.00 |
UT Other financial assets | 30 244 000.00 | 30 244 000.00 | | 30 244 000.00 |
UY Staff and related accounts | 18 000.00 | | | 18 000.00 |
VC Group and associates | 87 000.00 | | | 87 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554 000.00 | 2 554 000.00 | | 2 554 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 769 000.00 | | | 11 769 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 646 000.00 | 154 986 000.00 | 6 660 000.00 | 161 646 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 756 000.00 | 152 756 000.00 | | 152 756 000.00 |
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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 | 47.00 | 42.00 | | 47.00 |
