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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 | 9 075.00 | 9 075.00 | | 9 075.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 39 008 647.00 | 33 932 008.00 | 5 076 639.00 | 39 008 647.00 |
AT Other tangible assets | 76 044.00 | 49 925.00 | 26 119.00 | 76 044.00 |
AX Advances and down payments | 72 000.00 | | 72 000.00 | 72 000.00 |
BB Receivables related to investments | 39 060 171.00 | 13 520 947.00 | 25 539 225.00 | 39 060 171.00 |
BD Other fixed assets | 1 635 311.00 | 122 192.00 | 1 513 120.00 | 1 635 311.00 |
BF Loans | 4 637 125.00 | 200 054.00 | 4 437 071.00 | 4 637 125.00 |
BH Other financial assets | 506 656.00 | | 506 656.00 | 506 656.00 |
BJ TOTAL (I) | 96 341 150.00 | 50 097 261.00 | 46 243 889.00 | 96 341 150.00 |
BX Customers and related accounts | 60 551 699.00 | 15 785 803.00 | 44 765 896.00 | 60 551 699.00 |
BZ Other receivables | 25 935 166.00 | 36 854.00 | 25 898 311.00 | 25 935 166.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 30 869 235.00 | | 30 869 235.00 | 30 869 235.00 |
CH Prepaid expenses | 15 004.00 | | 15 004.00 | 15 004.00 |
CJ TOTAL (II) | 118 221 105.00 | 15 822 658.00 | 102 398 447.00 | 118 221 105.00 |
CO Grand total (0 to V) | 214 562 255.00 | 65 919 918.00 | 148 642 337.00 | 214 562 255.00 |
CU Other investments | 11 336 120.00 | 2 263 060.00 | 9 073 061.00 | 11 336 120.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DH Retained earnings | 2 669 529.00 | | | 2 669 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 950 476.00 | | | -2 950 476.00 |
DK Regulated provisions | 341 106.00 | | | 341 106.00 |
DL TOTAL (I) | 3 072 959.00 | | | 3 072 959.00 |
DP Provisions for Risks | 1 448 609.00 | | | 1 448 609.00 |
DQ Provisions for Expenses | 5 396 674.00 | | | 5 396 674.00 |
DR TOTAL (IV) | 6 845 283.00 | | | 6 845 283.00 |
DU Loans and Debts from Credit Institutions (3) | 237 100.00 | | | 237 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 274.00 | | | 160 274.00 |
DW Advances and down payments received on current orders | 152 382.00 | | | 152 382.00 |
DX Trade payables and related accounts | 13 187 818.00 | | | 13 187 818.00 |
DY Tax and social security liabilities | 2 701 380.00 | | | 2 701 380.00 |
DZ Fixed asset liabilities and related accounts | 3 220 187.00 | | | 3 220 187.00 |
EA Other liabilities | 119 064 955.00 | | | 119 064 955.00 |
EC TOTAL (IV) | 138 724 096.00 | | | 138 724 096.00 |
EE Grand total (I to V) | 148 642 337.00 | | | 148 642 337.00 |
EG Accrued income and payables due within one year | 138 563 822.00 | | | 138 563 822.00 |
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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 | 1 113 852 747.00 | | 1 113 852 747.00 | 1 113 852 747.00 |
FG Production sold - services | 30 756 932.00 | | 30 756 932.00 | 30 756 932.00 |
FJ Net sales | 1 144 609 679.00 | | 1 144 609 679.00 | 1 144 609 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 582 554.00 | |
FR Total operating income (I) | | | 1 147 192 232.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 613 121.00 | |
FW Other purchases and external expenses | | | 30 960 176.00 | |
FX Taxes, duties, and similar payments | | | 301 180.00 | |
FY Salaries and Wages | | | 1 508 342.00 | |
FZ Social Security Contributions | | | 673 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 118 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 066 569.00 | |
GF Total Operating Expenses (II) | | | 1 146 863 334.00 | |
GG - OPERATING RESULT (I - II) | | | 328 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 549.00 | |
GK Income from other securities and fixed asset receivables | | | 187 694.00 | |
GL Other interest and similar income | | | 541 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 083 245.00 | |
GO Net income from sales of marketable securities | | | 241 020.00 | |
GP Total financial income (V) | | | 6 276 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 960 998.00 | |
GR Interest and similar expenses | | | 1 905 834.00 | |
GU Total financial expenses (VI) | | | 5 866 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 216.00 | | | 1 216.00 |
HA Exceptional income from management transactions | 40 854.00 | | | 40 854.00 |
HB Exceptional income from capital transactions | 19 299 839.00 | | | 19 299 839.00 |
HC Reversals of provisions and transfers of expenses | 4 440 000.00 | | | 4 440 000.00 |
HD Total exceptional income (VII) | 23 780 693.00 | | | 23 780 693.00 |
HE Exceptional expenses on management operations | 7 783 825.00 | | | 7 783 825.00 |
HF Exceptional expenses on capital transactions | 19 315 180.00 | | | 19 315 180.00 |
HG Exceptional depreciation and provisions | 371 065.00 | | | 371 065.00 |
HH Total exceptional expenses (VIII) | 27 470 070.00 | | | 27 470 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 689 378.00 | | | -3 689 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 249 761.00 | | | 1 177 249 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 200 237.00 | | | 1 180 200 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 950 476.00 | | | -2 950 476.00 |
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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 | 97 477 907.00 | | 32 244 880.00 | 97 477 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 481 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 635 311.00 | 26 443 349.00 | 57 175 384.00 | 1 635 311.00 |
I4 DECREASES Grand Total | 6 938 288.00 | 26 443 349.00 | 96 341 150.00 | 6 938 288.00 |
IO DECREASES Total including other intangible assets | 5 302 978.00 | | 39 017 722.00 | 5 302 978.00 |
IY DECREASES Total Tangible Fixed Assets | | | 148 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 782 798.00 | | 2 537 903.00 | 41 782 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 247.00 | | 4 797.00 | 143 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 551 864.00 | | 29 702 180.00 | 55 551 864.00 |
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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 | 38 607 673.00 | 686 312.00 | 5 302 976.00 | 38 607 673.00 |
PE DEPRECIATION Total including other intangible assets | 38 564 350.00 | 679 710.00 | 5 302 976.00 | 38 564 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 324.00 | 6 601.00 | | 43 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 396 918.00 | 1 419 026.00 | 1 972 751.00 | 14 396 918.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 314 361.00 | 30 620.00 | 3 875.00 | 314 361.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 093 320.00 | 4 006 599.00 | 3 254 637.00 | 6 093 320.00 |
6T Receivables | 18 234 521.00 | 4 118 250.00 | 6 566 968.00 | 18 234 521.00 |
6X Other provisions for depreciation | 36 854.00 | | | 36 854.00 |
7B Total provisions for depreciation | 35 366 893.00 | 5 415 084.00 | 8 853 067.00 | 35 366 893.00 |
7C Grand total | 41 774 574.00 | 9 452 303.00 | 12 111 578.00 | 41 774 574.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 184 610.00 | 2 581 338.00 | |
UG - Financial | | 3 060 998.00 | 5 090 241.00 | |
UJ - Exceptional | | 306 466.00 | 4 440 000.00 | |
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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 | 160 274.00 | | | 160 274.00 |
8B Suppliers and Related Accounts | 13 187 818.00 | 13 187 818.00 | | 13 187 818.00 |
8C Staff and Related Accounts | 386 430.00 | 386 430.00 | | 386 430.00 |
8D Social Security and Other Social Organizations | 222 748.00 | 222 748.00 | | 222 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 220 187.00 | 3 220 187.00 | | 3 220 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 217 337.00 | 119 217 337.00 | | 119 217 337.00 |
UL Receivables related to investments | 39 060 171.00 | 223 937.00 | 38 836 234.00 | 39 060 171.00 |
UP Loans | 4 637 125.00 | 66 741.00 | 4 570 384.00 | 4 637 125.00 |
UT Other financial assets | 506 656.00 | 300 000.00 | 206 656.00 | 506 656.00 |
UX Other trade receivables | 60 551 699.00 | 60 551 699.00 | | 60 551 699.00 |
UY Staff and related accounts | 14 015.00 | 14 015.00 | | 14 015.00 |
VB VAT | 2 233 366.00 | 2 233 366.00 | | 2 233 366.00 |
VC Group and associates | 1 401 630.00 | 1 401 630.00 | | 1 401 630.00 |
VG Loans with a maturity of up to one year at origin | 237 100.00 | 237 100.00 | | 237 100.00 |
VN Other taxes, similar payments | 2 789.00 | 2 789.00 | | 2 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 264.00 | 64 264.00 | | 64 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 283 366.00 | 22 283 366.00 | | 22 283 366.00 |
VS Prepaid expenses | 15 004.00 | 15 004.00 | | 15 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 705 822.00 | 87 092 548.00 | 43 613 274.00 | 130 705 822.00 |
VW VAT | 2 027 938.00 | 2 027 938.00 | | 2 027 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 724 096.00 | 138 563 822.00 | | 138 724 096.00 |
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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 |
9Z Other taxes, duties, and similar payments | 71 970.00 | | | 71 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 736.00 | | | 212 736.00 |
ST Other accounts | 26 552 487.00 | | | 26 552 487.00 |
XQ Rental, rental and co-ownership charges | 3 202 751.00 | | | 3 202 751.00 |
YT Subcontracting | 992 201.00 | | | 992 201.00 |
YW Business tax | 229 210.00 | | | 229 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301 180.00 | | | 301 180.00 |
YY Amount of VAT collected | 113 324 864.00 | | | 113 324 864.00 |
YZ Total deductible VAT on goods and services | 113 916 859.00 | | | 113 916 859.00 |
ZE Dividends | 1 400 000.00 | | | 1 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 960 176.00 | | | 30 960 176.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
