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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 | 78 920 349.00 | 69 154 214.00 | 9 766 136.00 | 78 920 349.00 |
AT Other tangible assets | 72 837.00 | 52 892.00 | 19 945.00 | 72 837.00 |
BB Receivables related to investments | 68 730 039.00 | 30 640 828.00 | 38 089 211.00 | 68 730 039.00 |
BD Other fixed assets | 1 352 774.00 | 297 412.00 | 1 055 362.00 | 1 352 774.00 |
BF Loans | 10 914 192.00 | 1 419 656.00 | 9 494 536.00 | 10 914 192.00 |
BH Other financial assets | 1 898 883.00 | | 1 898 883.00 | 1 898 883.00 |
BJ TOTAL (I) | 197 606 842.00 | 116 401 486.00 | 81 205 356.00 | 197 606 842.00 |
BX Customers and related accounts | 143 165 526.00 | 48 176 197.00 | 94 989 329.00 | 143 165 526.00 |
BZ Other receivables | 20 657 364.00 | 367 429.00 | 20 289 935.00 | 20 657 364.00 |
CF Cash and cash equivalents | 125 613.00 | | 125 613.00 | 125 613.00 |
CH Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 163 956 923.00 | 48 543 626.00 | 115 413 297.00 | 163 956 923.00 |
CO Grand total (0 to V) | 361 563 765.00 | 164 945 112.00 | 196 618 653.00 | 361 563 765.00 |
CU Other investments | 35 717 768.00 | 14 836 484.00 | 20 881 284.00 | 35 717 768.00 |
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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 | 19 655.00 | | | 19 655.00 |
DH Retained earnings | 5 313 527.00 | | | 5 313 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 676 733.00 | | | 2 676 733.00 |
DK Regulated provisions | 523 763.00 | | | 523 763.00 |
DL TOTAL (I) | 11 546 476.00 | | | 11 546 476.00 |
DP Provisions for Risks | 785 163.00 | | | 785 163.00 |
DQ Provisions for Expenses | 6 597 662.00 | | | 6 597 662.00 |
DR TOTAL (IV) | 7 382 825.00 | | | 7 382 825.00 |
DU Loans and Debts from Credit Institutions (3) | 7 550 913.00 | | | 7 550 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 439 678.00 | | | 2 439 678.00 |
DX Trade payables and related accounts | 9 988 435.00 | | | 9 988 435.00 |
DY Tax and social security liabilities | 2 851 070.00 | | | 2 851 070.00 |
DZ Fixed asset liabilities and related accounts | 4 525 764.00 | | | 4 525 764.00 |
EA Other liabilities | 150 333 490.00 | | | 150 333 490.00 |
EC TOTAL (IV) | 177 689 350.00 | | | 177 689 350.00 |
EE Grand total (I to V) | 196 618 653.00 | | | 196 618 653.00 |
EG Accrued income and payables due within one year | 177 307 441.00 | | | 177 307 441.00 |
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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 | 1 477 104 369.00 | | 1 477 104 369.00 | 1 477 104 369.00 |
FG Production sold - services | 64 143 763.00 | | 64 143 763.00 | 64 143 763.00 |
FJ Net sales | 1 541 248 132.00 | | 1 541 248 132.00 | 1 541 248 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223 414.00 | |
FR Total operating income (I) | | | 1 543 471 546.00 | |
FS Purchases of goods (including customs duties) | | | 1 463 599 083.00 | |
FW Other purchases and external expenses | | | 43 174 772.00 | |
FX Taxes, duties, and similar payments | | | 595 705.00 | |
FY Salaries and Wages | | | 1 155 609.00 | |
FZ Social Security Contributions | | | 507 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 444 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 080 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430 862.00 | |
GF Total Operating Expenses (II) | | | 1 523 988 999.00 | |
GG - OPERATING RESULT (I - II) | | | 19 482 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 229.00 | |
GK Income from other securities and fixed asset receivables | | | 391 235.00 | |
GL Other interest and similar income | | | 1 519 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 713 228.00 | |
GO Net income from sales of marketable securities | | | 80 340.00 | |
GP Total financial income (V) | | | 9 816 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 559 201.00 | |
GR Interest and similar expenses | | | 2 839 508.00 | |
GU Total financial expenses (VI) | | | 15 398 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 582 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 900 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 814.00 | | | 1 814.00 |
HA Exceptional income from management transactions | 414 379.00 | | | 414 379.00 |
HB Exceptional income from capital transactions | 2 357 017.00 | | | 2 357 017.00 |
HC Reversals of provisions and transfers of expenses | 3 137 241.00 | | | 3 137 241.00 |
HD Total exceptional income (VII) | 5 908 637.00 | | | 5 908 637.00 |
HE Exceptional expenses on management operations | 8 433 767.00 | | | 8 433 767.00 |
HF Exceptional expenses on capital transactions | 2 960 559.00 | | | 2 960 559.00 |
HG Exceptional depreciation and provisions | 136 081.00 | | | 136 081.00 |
HH Total exceptional expenses (VIII) | 11 530 407.00 | | | 11 530 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 621 770.00 | | | -5 621 770.00 |
HJ Employee participation in company results | 111 798.00 | | | 111 798.00 |
HK Income tax | 5 490 079.00 | | | 5 490 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 196 725.00 | | | 1 559 196 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 519 992.00 | | | 1 556 519 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 676 733.00 | | | 2 676 733.00 |
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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 | 9 991.00 | 9 609.00 | | 9 991.00 |
8B Suppliers and Related Accounts | 9 988.00 | 9 988.00 | | 9 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 333.00 | 150 333.00 | | 150 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 689.00 | 177 307.00 | | 177 689.00 |
