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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 | 53 406 928.00 | 39 779 066.00 | 13 627 862.00 | 53 406 928.00 |
AT Other tangible assets | 165 654.00 | 98 839.00 | 66 815.00 | 165 654.00 |
BB Receivables related to investments | 6 468 095.00 | 4 744 535.00 | 1 723 560.00 | 6 468 095.00 |
BD Other fixed assets | 3 775 344.00 | 80 820.00 | 3 694 524.00 | 3 775 344.00 |
BF Loans | 4 623 977.00 | | 4 623 977.00 | 4 623 977.00 |
BH Other financial assets | 46 107 905.00 | | 46 107 905.00 | 46 107 905.00 |
BJ TOTAL (I) | 139 248 286.00 | 46 338 100.00 | 92 910 186.00 | 139 248 286.00 |
BV Advances and down payments on orders | 1 081 409.00 | | 1 081 409.00 | 1 081 409.00 |
BX Customers and related accounts | 47 520 398.00 | 3 091 273.00 | 44 429 125.00 | 47 520 398.00 |
BZ Other receivables | 32 397 327.00 | | 32 397 327.00 | 32 397 327.00 |
CD Marketable securities | 1 000 537.00 | 504 072.00 | 496 465.00 | 1 000 537.00 |
CF Cash and cash equivalents | 66 138 640.00 | | 66 138 640.00 | 66 138 640.00 |
CH Prepaid expenses | 21 195.00 | | 21 195.00 | 21 195.00 |
CJ TOTAL (II) | 148 159 506.00 | 3 595 345.00 | 144 564 161.00 | 148 159 506.00 |
CO Grand total (0 to V) | 287 407 792.00 | 49 933 445.00 | 237 474 348.00 | 287 407 792.00 |
CP Shares due in less than one year | 49 243 793.00 | | | 49 243 793.00 |
CR Shares due in more than one year | 4 720 200.00 | | | 4 720 200.00 |
CU Other investments | 24 695 212.00 | 1 629 669.00 | 23 065 543.00 | 24 695 212.00 |
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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 | 7 362 130.00 | 7 377 271.00 | | 7 362 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 958.00 | 3 684 859.00 | | 1 129 958.00 |
DK Regulated provisions | 127 402.00 | 264 730.00 | | 127 402.00 |
DL TOTAL (I) | 11 632 289.00 | 14 339 660.00 | | 11 632 289.00 |
DP Provisions for Risks | 16 392.00 | | | 16 392.00 |
DQ Provisions for Expenses | 4 934 120.00 | 10 848 183.00 | | 4 934 120.00 |
DR TOTAL (IV) | 4 950 512.00 | 10 848 183.00 | | 4 950 512.00 |
DU Loans and Debts from Credit Institutions (3) | 690 081.00 | | | 690 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 015.00 | 2 364 032.00 | | 353 015.00 |
DW Advances and down payments received on current orders | 2 591 552.00 | 17 401.00 | | 2 591 552.00 |
DX Trade payables and related accounts | 8 673 073.00 | 7 339 285.00 | | 8 673 073.00 |
DY Tax and social security liabilities | 3 955 688.00 | 3 059 568.00 | | 3 955 688.00 |
DZ Fixed asset liabilities and related accounts | 653 260.00 | 219 139.00 | | 653 260.00 |
EA Other liabilities | 203 974 877.00 | 171 794 671.00 | | 203 974 877.00 |
EC TOTAL (IV) | 220 891 547.00 | 184 794 097.00 | | 220 891 547.00 |
EE Grand total (I to V) | 237 474 348.00 | 209 981 940.00 | | 237 474 348.00 |
EG Accrued income and payables due within one year | 220 538 532.00 | | | 220 538 532.00 |
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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 | 42 654 786.00 | | 42 654 786.00 | 42 654 786.00 |
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 | | | 251 623.00 | |
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 | | | 43 795 140.00 | |
FX Taxes, duties, and similar payments | | | 352 920.00 | |
FY Salaries and Wages | | | 1 988 670.00 | |
FZ Social Security Contributions | | | 913 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 656 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 325 487.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 3 560 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 629.00 | |
GK Income from other securities and fixed asset receivables | | | 253 799.00 | |
GL Other interest and similar income | | | 272 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 840 167.00 | |
GO Net income from sales of marketable securities | | | 241 020.00 | |
GP Total financial income (V) | | | 10 057 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 954 463.00 | |
GR Interest and similar expenses | | | 7 063 576.00 | |
GU Total financial expenses (VI) | | | 10 018 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 600 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 664.00 | | | 13 664.00 |
HA Exceptional income from management transactions | 481 383.00 | -17 018.00 | | 481 383.00 |
HB Exceptional income from capital transactions | 2 961 631.00 | 16 700 213.00 | | 2 961 631.00 |
HC Reversals of provisions and transfers of expenses | 3 478 606.00 | 445 425.00 | | 3 478 606.00 |
HD Total exceptional income (VII) | 6 921 620.00 | 17 128 620.00 | | 6 921 620.00 |
HE Exceptional expenses on management operations | 3 990 947.00 | 830 465.00 | | 3 990 947.00 |
HF Exceptional expenses on capital transactions | 4 104 280.00 | 16 634 812.00 | | 4 104 280.00 |
HG Exceptional depreciation and provisions | 129 242.00 | 259 066.00 | | 129 242.00 |
HH Total exceptional expenses (VIII) | 8 224 470.00 | 17 724 342.00 | | 8 224 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302 850.00 | -595 722.00 | | -1 302 850.00 |
HJ Employee participation in company results | 72 338.00 | 227 655.00 | | 72 338.00 |
HK Income tax | 1 095 384.00 | 6 427 695.00 | | 1 095 384.00 |
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) | 1 129 958.00 | 3 684 859.00 | | 1 129 958.00 |
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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 | 93 384 000.00 | | 7 292 000.00 | 93 384 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 005 000.00 | 85 671 000.00 | |
I4 DECREASES Grand Total | | 15 005 000.00 | 85 671 000.00 | |
IO DECREASES Total including other intangible assets | | | 53 412 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 585 000.00 | | 7 827 000.00 | 45 585 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 000.00 | | 12 000.00 | 154 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 384 000.00 | | 7 292 000.00 | 93 384 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 265 000.00 | 129 000.00 | 267 000.00 | 265 000.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 2 272 000.00 | 1 656 000.00 | 333 000.00 | 2 272 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 673 000.00 | 8 673 000.00 | | 8 673 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 653 000.00 | 653 000.00 | | 653 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 566 000.00 | 206 566 000.00 | | 206 566 000.00 |
UT Other financial assets | 47 520 000.00 | 42 830 000.00 | 4 690 000.00 | 47 520 000.00 |
UY Staff and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
VC Group and associates | 4 916 000.00 | 4 916 000.00 | | 4 916 000.00 |
VN Other taxes, similar payments | 3 337 000.00 | 3 337 000.00 | | 3 337 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 956 000.00 | 3 956 000.00 | | 3 956 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 114 000.00 | 24 114 000.00 | | 24 114 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 918 000.00 | 75 198 000.00 | 4 720 000.00 | 79 918 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 848 000.00 | 219 848 000.00 | | 219 848 000.00 |
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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 | 49.00 | | | 49.00 |
