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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 190 997 908.00 | 166 457 857.00 | 24 540 051.00 | 190 997 908.00 |
AR Technical installations, industrial equipment and tools | 2 019.00 | 1 097.00 | 922.00 | 2 019.00 |
AT Other tangible assets | 82 304.00 | 36 765.00 | 45 539.00 | 82 304.00 |
BB Receivables related to investments | 26 308 152.00 | 24 811 901.00 | 1 496 251.00 | 26 308 152.00 |
BD Other fixed assets | 3 687 174.00 | 3 026 797.00 | 660 377.00 | 3 687 174.00 |
BF Loans | 1 593 249.00 | | 1 593 249.00 | 1 593 249.00 |
BH Other financial assets | 1 206 071.00 | | 1 206 071.00 | 1 206 071.00 |
BJ TOTAL (I) | 315 393 284.00 | 212 832 322.00 | 102 560 962.00 | 315 393 284.00 |
BV Advances and down payments on orders | 2 986.00 | | 2 986.00 | 2 986.00 |
BX Customers and related accounts | 129 138 246.00 | 11 225 692.00 | 117 912 554.00 | 129 138 246.00 |
BZ Other receivables | 16 902 327.00 | 467 112.00 | 16 435 215.00 | 16 902 327.00 |
CF Cash and cash equivalents | 62 329.00 | | 62 329.00 | 62 329.00 |
CH Prepaid expenses | 51 526.00 | | 51 526.00 | 51 526.00 |
CJ TOTAL (II) | 146 157 414.00 | 11 692 804.00 | 134 464 610.00 | 146 157 414.00 |
CO Grand total (0 to V) | 461 550 698.00 | 224 525 126.00 | 237 025 572.00 | 461 550 698.00 |
CP Shares due in less than one year | 1 784 470.00 | | | 1 784 470.00 |
CU Other investments | 91 516 407.00 | 18 497 905.00 | 73 018 502.00 | 91 516 407.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 383 599.00 | | | 3 383 599.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 4 922 807.00 | | | 4 922 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 258 559.00 | | | 5 258 559.00 |
DK Regulated provisions | 925 530.00 | | | 925 530.00 |
DL TOTAL (I) | 14 543 295.00 | | | 14 543 295.00 |
DQ Provisions for Expenses | 2 711 951.00 | | | 2 711 951.00 |
DR TOTAL (IV) | 2 711 951.00 | | | 2 711 951.00 |
DU Loans and Debts from Credit Institutions (3) | 507 602.00 | | | 507 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 615 002.00 | | | 10 615 002.00 |
DX Trade payables and related accounts | 8 457 728.00 | | | 8 457 728.00 |
DY Tax and social security liabilities | 2 911 105.00 | | | 2 911 105.00 |
DZ Fixed asset liabilities and related accounts | 755 927.00 | | | 755 927.00 |
EA Other liabilities | 196 522 963.00 | | | 196 522 963.00 |
EC TOTAL (IV) | 219 770 326.00 | | | 219 770 326.00 |
EE Grand total (I to V) | 237 025 572.00 | | | 237 025 572.00 |
EG Accrued income and payables due within one year | 209 372 602.00 | | | 209 372 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507 602.00 | | | 507 602.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 54 337 935.00 | | 54 337 935.00 | 54 337 935.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 614.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 38 248 660.00 | |
FX Taxes, duties, and similar payments | | | 720 853.00 | |
FY Salaries and Wages | | | 1 605 356.00 | |
FZ Social Security Contributions | | | 704 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 881 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 429 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 175.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 18 571 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 369.00 | |
GK Income from other securities and fixed asset receivables | | | 102 162.00 | |
GL Other interest and similar income | | | 565 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 161 008.00 | |
GO Net income from sales of marketable securities | | | 80 340.00 | |
GP Total financial income (V) | | | 3 979 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 879 566.00 | |
GR Interest and similar expenses | | | 4 697 371.00 | |
GU Total financial expenses (VI) | | | 9 576 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 597 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 974 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 681.00 | | | 17 681.00 |
HA Exceptional income from management transactions | 94 731.00 | | | 94 731.00 |
HB Exceptional income from capital transactions | 495 868.00 | | | 495 868.00 |
HC Reversals of provisions and transfers of expenses | 3 962 612.00 | | | 3 962 612.00 |
HD Total exceptional income (VII) | 4 553 211.00 | | | 4 553 211.00 |
HE Exceptional expenses on management operations | 6 860 507.00 | | | 6 860 507.00 |
HF Exceptional expenses on capital transactions | 345 106.00 | | | 345 106.00 |
HG Exceptional depreciation and provisions | 331 459.00 | | | 331 459.00 |
HH Total exceptional expenses (VIII) | 7 537 072.00 | | | 7 537 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 983 861.00 | | | -2 983 861.00 |
HJ Employee participation in company results | 137 335.00 | | | 137 335.00 |
HK Income tax | 4 594 969.00 | | | 4 594 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 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 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 258 559.00 | | | 5 258 559.00 |
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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 | 174 323 000.00 | | 17 162 000.00 | 174 323 000.00 |
I4 DECREASES Grand Total | | | 191 082 000.00 | |
IO DECREASES Total including other intangible assets | | | 190 998 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 264 000.00 | | 17 137 000.00 | 174 264 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 000.00 | | 25 000.00 | 59 000.00 |
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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 | 31 000.00 | 6 000.00 | | 31 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 000.00 | 6 000.00 | | 31 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 475 000.00 | 1 748 000.00 | -1 511 000.00 | 2 475 000.00 |
7C Grand total | 2 475 000.00 | 1 748 000.00 | -1 511 000.00 | 2 475 000.00 |
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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 | 11 123 000.00 | 1 025 000.00 | 9 970 000.00 | 11 123 000.00 |
8B Suppliers and Related Accounts | 8 458 000.00 | 8 458 000.00 | | 8 458 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 756 000.00 | 456 000.00 | 300 000.00 | 756 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 769 000.00 | 23 769 000.00 | | 23 769 000.00 |
UL Receivables related to investments | 24 527 000.00 | 1 387 000.00 | | 24 527 000.00 |
UP Loans | 1 593 000.00 | 521 000.00 | | 1 593 000.00 |
UT Other financial assets | 1 206 000.00 | 1 200 000.00 | | 1 206 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911 000.00 | 2 911 000.00 | | 2 911 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 794 000.00 | 1 785 000.00 | 31 009 000.00 | 32 794 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 770 000.00 | 209 372 000.00 | 10 270 000.00 | 219 770 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 42.00 | | 45.00 |
