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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 | 193 295 956.00 | 162 776 628.00 | 30 519 329.00 | 193 295 956.00 |
AR Technical installations, industrial equipment and tools | 2 999.00 | 1 687.00 | 1 312.00 | 2 999.00 |
AT Other tangible assets | 102 147.00 | 46 938.00 | 55 209.00 | 102 147.00 |
BB Receivables related to investments | 27 857 814.00 | 25 308 821.00 | 2 548 993.00 | 27 857 814.00 |
BD Other fixed assets | 3 627 532.00 | 3 026 827.00 | 600 705.00 | 3 627 532.00 |
BF Loans | 2 943 952.00 | | 2 943 952.00 | 2 943 952.00 |
BH Other financial assets | 1 394 631.00 | | 1 394 631.00 | 1 394 631.00 |
BJ TOTAL (I) | 315 753 829.00 | 209 574 098.00 | 106 179 731.00 | 315 753 829.00 |
BX Customers and related accounts | 65 004 520.00 | 7 151 653.00 | 57 852 867.00 | 65 004 520.00 |
BZ Other receivables | 33 541 570.00 | 467 112.00 | 33 074 458.00 | 33 541 570.00 |
CD Marketable securities | 201 000.00 | | 201 000.00 | 201 000.00 |
CF Cash and cash equivalents | 66 237 427.00 | | 66 237 427.00 | 66 237 427.00 |
CH Prepaid expenses | 100 216.00 | | 100 216.00 | 100 216.00 |
CJ TOTAL (II) | 165 084 733.00 | 7 618 765.00 | 157 465 968.00 | 165 084 733.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 480 838 563.00 | 217 192 863.00 | 263 645 700.00 | 480 838 563.00 |
CU Other investments | 86 528 799.00 | 18 413 197.00 | 68 115 601.00 | 86 528 799.00 |
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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. | 3 383 599.00 | | | 3 383 599.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 4 881 366.00 | | | 4 881 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 254 171.00 | | | 2 254 171.00 |
DK Regulated provisions | 1 008 139.00 | | | 1 008 139.00 |
DL TOTAL (I) | 11 580 075.00 | | | 11 580 075.00 |
DP Provisions for Risks | 537 751.00 | | | 537 751.00 |
DQ Provisions for Expenses | 3 113 023.00 | | | 3 113 023.00 |
DR TOTAL (IV) | 3 650 774.00 | | | 3 650 774.00 |
DU Loans and Debts from Credit Institutions (3) | 198 021.00 | | | 198 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 897 506.00 | | | 13 897 506.00 |
DX Trade payables and related accounts | 9 242 114.00 | | | 9 242 114.00 |
DY Tax and social security liabilities | 3 906 798.00 | | | 3 906 798.00 |
DZ Fixed asset liabilities and related accounts | 2 120 365.00 | | | 2 120 365.00 |
EA Other liabilities | 219 050 047.00 | | | 219 050 047.00 |
EC TOTAL (IV) | 248 414 852.00 | | | 248 414 852.00 |
EE Grand total (I to V) | 263 645 700.00 | | | 263 645 700.00 |
EG Accrued income and payables due within one year | 248 114 852.00 | | | 248 114 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 021.00 | | | 196 021.00 |
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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 | 47 389 843.00 | | 47 389 843.00 | 47 389 843.00 |
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 | | | 1 915 054.00 | |
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 | | | 42 139 708.00 | |
FX Taxes, duties, and similar payments | | | 421 082.00 | |
FY Salaries and Wages | | | 1 628 943.00 | |
FZ Social Security Contributions | | | 736 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 640 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 484 873.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 12 788 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 124.00 | |
GK Income from other securities and fixed asset receivables | | | 102 785.00 | |
GL Other interest and similar income | | | 645 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 616 191.00 | |
GO Net income from sales of marketable securities | | | 241 020.00 | |
GP Total financial income (V) | | | 5 649 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 479 506.00 | |
GR Interest and similar expenses | | | 6 625 404.00 | |
GU Total financial expenses (VI) | | | 12 104 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 455 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 332 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 437.00 | | | 6 437.00 |
HA Exceptional income from management transactions | 1 052 252.00 | | | 1 052 252.00 |
HB Exceptional income from capital transactions | 25 260 967.00 | | | 25 260 967.00 |
HC Reversals of provisions and transfers of expenses | 3 766 845.00 | | | 3 766 845.00 |
HD Total exceptional income (VII) | 30 080 063.00 | | | 30 080 063.00 |
HE Exceptional expenses on management operations | 6 902 222.00 | | | 6 902 222.00 |
HF Exceptional expenses on capital transactions | 24 420 418.00 | | | 24 420 418.00 |
HG Exceptional depreciation and provisions | 686 908.00 | | | 686 908.00 |
HH Total exceptional expenses (VIII) | 32 009 548.00 | | | 32 009 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 929 484.00 | | | -1 929 484.00 |
HJ Employee participation in company results | 108 254.00 | | | 108 254.00 |
HK Income tax | 2 040 970.00 | | | 2 040 970.00 |
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) | 2 254 171.00 | | | 2 254 171.00 |
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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 | 190 998.00 | | 7 034.00 | 190 998.00 |
I4 DECREASES Grand Total | | 4 736.00 | 193 296.00 | |
IO DECREASES Total including other intangible assets | | 4 736.00 | 193 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 998.00 | | 7 034.00 | 190 998.00 |
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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 | 166 458.00 | 3 630.00 | 7 311.00 | 166 458.00 |
PE DEPRECIATION Total including other intangible assets | 166 458.00 | 3 630.00 | 7 311.00 | 166 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 712.00 | 2 282.00 | 1 343.00 | 2 712.00 |
7C Grand total | 2 712.00 | 2 282.00 | 1 343.00 | 2 712.00 |
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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 | 9 242 000.00 | 9 242 000.00 | | 9 242 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 120 000.00 | 1 820 000.00 | 300 000.00 | 2 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 050 000.00 | 219 050 000.00 | | 219 050 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907 000.00 | 3 907 000.00 | | 3 907 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 319 000.00 | 234 019 000.00 | 300 000.00 | 234 319 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 45.00 | | 42.00 |
