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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 | 5 109.00 | 5 109.00 | | 5 109.00 |
AJ Other Intangible Assets | 75 351 732.00 | 58 556 331.00 | 16 795 402.00 | 75 351 732.00 |
AR Technical installations, industrial equipment and tools | 9 624.00 | 7 333.00 | 2 291.00 | 9 624.00 |
AT Other tangible assets | 108 754.00 | 86 010.00 | 22 744.00 | 108 754.00 |
BB Receivables related to investments | 92 915 709.00 | 20 107 764.00 | 72 807 945.00 | 92 915 709.00 |
BD Other fixed assets | 437 552.00 | 30 513.00 | 407 039.00 | 437 552.00 |
BF Loans | 5 697 716.00 | 544 355.00 | 5 153 361.00 | 5 697 716.00 |
BH Other financial assets | 69 114.00 | | 69 114.00 | 69 114.00 |
BJ TOTAL (I) | 190 319 827.00 | 82 578 128.00 | 107 741 699.00 | 190 319 827.00 |
BX Customers and related accounts | 82 762 841.00 | 18 348 244.00 | 64 414 597.00 | 82 762 841.00 |
BZ Other receivables | 33 490 565.00 | | 33 490 565.00 | 33 490 565.00 |
CD Marketable securities | 1 250 000.00 | 51 617.00 | 1 198 383.00 | 1 250 000.00 |
CF Cash and cash equivalents | 73 225 869.00 | | 73 225 869.00 | 73 225 869.00 |
CH Prepaid expenses | 135 839.00 | | 135 839.00 | 135 839.00 |
CJ TOTAL (II) | 190 865 115.00 | 18 399 861.00 | 172 465 254.00 | 190 865 115.00 |
CO Grand total (0 to V) | 381 184 942.00 | 100 977 989.00 | 280 206 953.00 | 381 184 942.00 |
CU Other investments | 15 724 516.00 | 3 240 713.00 | 12 483 803.00 | 15 724 516.00 |
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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. | 2 960 000.00 | | | 2 960 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 31 742.00 | | | 31 742.00 |
DH Retained earnings | 5 741 126.00 | | | 5 741 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 937 581.00 | | | 1 937 581.00 |
DK Regulated provisions | 475 361.00 | | | 475 361.00 |
DL TOTAL (I) | 11 198 611.00 | | | 11 198 611.00 |
DQ Provisions for Expenses | 3 294 224.00 | | | 3 294 224.00 |
DR TOTAL (IV) | 3 294 224.00 | | | 3 294 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 414.00 | | | 379 414.00 |
DX Trade payables and related accounts | 10 443 622.00 | | | 10 443 622.00 |
DY Tax and social security liabilities | 4 653 389.00 | | | 4 653 389.00 |
DZ Fixed asset liabilities and related accounts | 1 656 600.00 | | | 1 656 600.00 |
EA Other liabilities | 248 581 093.00 | | | 248 581 093.00 |
EC TOTAL (IV) | 265 714 119.00 | | | 265 714 119.00 |
EE Grand total (I to V) | 280 206 953.00 | | | 280 206 953.00 |
EG Accrued income and payables due within one year | 265 714 119.00 | | | 265 714 119.00 |
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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 | 55 623 292.00 | | 55 623 292.00 | 55 623 292.00 |
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 | | | 2 177 369.00 | |
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 | | | 53 399 234.00 | |
FX Taxes, duties, and similar payments | | | 412 543.00 | |
FY Salaries and Wages | | | 2 246 943.00 | |
FZ Social Security Contributions | | | 998 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 731 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 878.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 9 534 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 517.00 | |
GK Income from other securities and fixed asset receivables | | | 129 992.00 | |
GL Other interest and similar income | | | 1 301 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 461 472.00 | |
GO Net income from sales of marketable securities | | | 241 020.00 | |
GP Total financial income (V) | | | 5 206 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 521 267.00 | |
GR Interest and similar expenses | | | 5 356 625.00 | |
GU Total financial expenses (VI) | | | 8 907 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 700 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 833 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490 743.00 | | | 490 743.00 |
HB Exceptional income from capital transactions | 5 920 321.00 | | | 5 920 321.00 |
HC Reversals of provisions and transfers of expenses | 3 617 481.00 | | | 3 617 481.00 |
HD Total exceptional income (VII) | 10 028 545.00 | | | 10 028 545.00 |
HE Exceptional expenses on management operations | 6 422 740.00 | | | 6 422 740.00 |
HF Exceptional expenses on capital transactions | 6 020 363.00 | | | 6 020 363.00 |
HG Exceptional depreciation and provisions | 26 910.00 | | | 26 910.00 |
HH Total exceptional expenses (VIII) | 12 470 013.00 | | | 12 470 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 441 468.00 | | | -2 441 468.00 |
HJ Employee participation in company results | 113 380.00 | | | 113 380.00 |
HK Income tax | 1 341 371.00 | | | 1 341 371.00 |
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) | 1 937 581.00 | | | 1 937 581.00 |
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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 | 177 388 000.00 | | 15 963 000.00 | 177 388 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 023 000.00 | 114 844 000.00 | |
I4 DECREASES Grand Total | | 3 032 000.00 | 190 319 000.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 75 357 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 688 000.00 | | 7 678 000.00 | 67 688 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 000.00 | | | 118 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 582 000.00 | | 8 285 000.00 | 109 582 000.00 |
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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 | 10 444 000.00 | 10 444 000.00 | | 10 444 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 657 000.00 | 1 657 000.00 | | 1 657 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 581 000.00 | 248 581 000.00 | | 248 581 000.00 |
UL Receivables related to investments | 92 916 000.00 | 92 916 000.00 | | 92 916 000.00 |
UP Loans | 5 698 000.00 | 1 468 000.00 | 4 230 000.00 | 5 698 000.00 |
UT Other financial assets | 69 000.00 | 69 000.00 | | 69 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 653 000.00 | 4 653 000.00 | | 4 653 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 683 000.00 | 94 453 000.00 | 4 230 000.00 | 98 683 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 335 000.00 | 265 335 000.00 | | 265 335 000.00 |
