| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 78 873 930.00 | 70 569 864.00 | 8 304 066.00 | 78 873 930.00 |
AT Other tangible assets | 73 544.00 | 57 397.00 | 16 147.00 | 73 544.00 |
BB Receivables related to investments | 70 421 503.00 | 27 764 180.00 | 42 657 323.00 | 70 421 503.00 |
BD Other fixed assets | 1 292 879.00 | 243 024.00 | 1 049 855.00 | 1 292 879.00 |
BF Loans | 8 987 332.00 | 1 173 956.00 | 7 813 376.00 | 8 987 332.00 |
BH Other financial assets | 1 898 984.00 | | 1 898 984.00 | 1 898 984.00 |
BJ TOTAL (I) | 189 003 339.00 | 115 516 659.00 | 73 486 680.00 | 189 003 339.00 |
BX Customers and related accounts | 79 614 266.00 | 26 602 560.00 | 53 011 706.00 | 79 614 266.00 |
BZ Other receivables | 30 129 108.00 | 367 429.00 | 29 761 679.00 | 30 129 108.00 |
CF Cash and cash equivalents | 43 691 043.00 | | 43 691 043.00 | 43 691 043.00 |
CH Prepaid expenses | 13 507.00 | | 13 507.00 | 13 507.00 |
CJ TOTAL (II) | 153 447 924.00 | 26 969 989.00 | 126 477 935.00 | 153 447 924.00 |
CO Grand total (0 to V) | 342 451 263.00 | 142 486 648.00 | 199 964 615.00 | 342 451 263.00 |
CU Other investments | 27 455 166.00 | 15 708 237.00 | 11 746 929.00 | 27 455 166.00 |
| |
| 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 | 19 655.00 | | | 19 655.00 |
DH Retained earnings | 5 290 260.00 | | | 5 290 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549 997.00 | | | 1 549 997.00 |
DK Regulated provisions | 566 835.00 | | | 566 835.00 |
DL TOTAL (I) | 10 439 548.00 | | | 10 439 548.00 |
DQ Provisions for Expenses | 4 681 933.00 | | | 4 681 933.00 |
DR TOTAL (IV) | 4 681 933.00 | | | 4 681 933.00 |
DU Loans and Debts from Credit Institutions (3) | 45 240.00 | | | 45 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 047 913.00 | | | 3 047 913.00 |
DW Advances and down payments received on current orders | 81 828.00 | | | 81 828.00 |
DX Trade payables and related accounts | 9 208 839.00 | | | 9 208 839.00 |
DY Tax and social security liabilities | 3 551 521.00 | | | 3 551 521.00 |
DZ Fixed asset liabilities and related accounts | 326 085.00 | | | 326 085.00 |
EA Other liabilities | 168 581 709.00 | | | 168 581 709.00 |
EC TOTAL (IV) | 184 843 134.00 | | | 184 843 134.00 |
EE Grand total (I to V) | 199 964 615.00 | | | 199 964 615.00 |
EG Accrued income and payables due within one year | 184 468 716.00 | | | 184 468 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 512 236 235.00 | | 1 512 236 235.00 | 1 512 236 235.00 |
FG Production sold - services | 48 341 618.00 | | 48 341 618.00 | 48 341 618.00 |
FJ Net sales | 1 560 577 853.00 | | 1 560 577 853.00 | 1 560 577 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223 327.00 | |
FR Total operating income (I) | | | 1 562 801 180.00 | |
FS Purchases of goods (including customs duties) | | | 1 503 836 219.00 | |
FW Other purchases and external expenses | | | 43 400 736.00 | |
FX Taxes, duties, and similar payments | | | 333 223.00 | |
FY Salaries and Wages | | | 1 309 949.00 | |
FZ Social Security Contributions | | | 600 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 462 000.00 | |
GF Total Operating Expenses (II) | | | 1 554 071 003.00 | |
GG - OPERATING RESULT (I - II) | | | 8 730 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 450.00 | |
GK Income from other securities and fixed asset receivables | | | 266 517.00 | |
GL Other interest and similar income | | | 1 327 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 631 088.00 | |
GO Net income from sales of marketable securities | | | 241 020.00 | |
GP Total financial income (V) | | | 9 660 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 574 105.00 | |
GR Interest and similar expenses | | | 6 325 715.00 | |
GU Total financial expenses (VI) | | | 9 899 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 490 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 061.00 | | | 1 061.00 |
HA Exceptional income from management transactions | 1 129 149.00 | | | 1 129 149.00 |
HB Exceptional income from capital transactions | 10 722 404.00 | | | 10 722 404.00 |
HC Reversals of provisions and transfers of expenses | 23 766 241.00 | | | 23 766 241.00 |
HD Total exceptional income (VII) | 35 617 794.00 | | | 35 617 794.00 |
HE Exceptional expenses on management operations | 28 579 931.00 | | | 28 579 931.00 |
HF Exceptional expenses on capital transactions | 10 658 937.00 | | | 10 658 937.00 |
HG Exceptional depreciation and provisions | 339 222.00 | | | 339 222.00 |
HH Total exceptional expenses (VIII) | 39 578 090.00 | | | 39 578 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 960 296.00 | | | -3 960 296.00 |
HJ Employee participation in company results | 132 417.00 | | | 132 417.00 |
HK Income tax | 2 847 790.00 | | | 2 847 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 079 117.00 | | | 1 608 079 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 529 120.00 | | | 1 606 529 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 549 997.00 | | | 1 549 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 524 000.00 | 47 000.00 | 4 000.00 | 524 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 383 000.00 | 588 000.00 | 3 289 000.00 | 7 383 000.00 |
7C Grand total | 7 907 000.00 | 635 000.00 | 7 289 000.00 | 7 907 000.00 |
UE of which provisions and reversals: - Operating | | 164 000.00 | | |
UG - Financial | | 1 752 000.00 | | |
UJ - Exceptional | | 785 000.00 | | |
| |
| 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 | 9 209 000.00 | 9 209 000.00 | | 9 209 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 326 000.00 | 326 000.00 | | 326 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 664 000.00 | 168 664 000.00 | | 168 664 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552 000.00 | 3 552 000.00 | | 3 552 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 750 000.00 | 181 750 000.00 | | 181 750 000.00 |
