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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AJ Other Intangible Assets | 85 302 000.00 | 68 374 000.00 | 16 927 000.00 | 85 302 000.00 |
AT Other tangible assets | 127 000.00 | 105 000.00 | 22 000.00 | 127 000.00 |
BB Receivables related to investments | 12 703 000.00 | 7 002 000.00 | 5 702 000.00 | 12 703 000.00 |
BF Loans | 6 475 000.00 | 2 549 000.00 | 3 926 000.00 | 6 475 000.00 |
BH Other financial assets | 35 077 000.00 | | 35 077 000.00 | 35 077 000.00 |
BJ TOTAL (I) | 175 958 000.00 | 98 674 000.00 | 77 285 000.00 | 175 958 000.00 |
BV Advances and down payments on orders | 79 000.00 | | 79 000.00 | 79 000.00 |
BX Customers and related accounts | 57 681 000.00 | 13 313 000.00 | 44 369 000.00 | 57 681 000.00 |
BZ Other receivables | 27 855 000.00 | | 27 855 000.00 | 27 855 000.00 |
CD Marketable securities | 1 400 000.00 | 781 000.00 | 619 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 44 851 000.00 | | 44 851 000.00 | 44 851 000.00 |
CH Prepaid expenses | 205 000.00 | | 205 000.00 | 205 000.00 |
CJ TOTAL (II) | 132 071 000.00 | 14 094 000.00 | 117 977 000.00 | 132 071 000.00 |
CO Grand total (0 to V) | 308 030 000.00 | 112 768 000.00 | 195 262 000.00 | 308 030 000.00 |
CU Other investments | 36 272 000.00 | 20 641 000.00 | 15 631 000.00 | 36 272 000.00 |
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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 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 2 960 000.00 | 2 960 000.00 | | 2 960 000.00 |
DD Legal reserve (1) | 5.00 | 5 000.00 | | 5.00 |
DG Other reserves | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | 3 854 000.00 | 3 870 000.00 | | 3 854 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688 000.00 | 584 000.00 | | -688 000.00 |
DK Regulated provisions | 720 000.00 | 687 000.00 | | 720 000.00 |
DL TOTAL (I) | 7 000 000.00 | 8 255 000.00 | | 7 000 000.00 |
DQ Provisions for Expenses | 4 580 000.00 | 8 533 000.00 | | 4 580 000.00 |
DR TOTAL (IV) | 4 580 000.00 | 8 533 000.00 | | 4 580 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 167 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 809 000.00 | 2 198 000.00 | | 2 809 000.00 |
DW Advances and down payments received on current orders | 398 000.00 | 236 000.00 | | 398 000.00 |
DX Trade payables and related accounts | 7 472 000.00 | 7 544 000.00 | | 7 472 000.00 |
DY Tax and social security liabilities | 3 106 000.00 | 2 554 000.00 | | 3 106 000.00 |
DZ Fixed asset liabilities and related accounts | 1 261 000.00 | 848 000.00 | | 1 261 000.00 |
EA Other liabilities | 168 633 000.00 | 139 210 000.00 | | 168 633 000.00 |
EC TOTAL (IV) | 183 682 000.00 | 152 756 000.00 | | 183 682 000.00 |
EE Grand total (I to V) | 195 262 000.00 | 169 543 000.00 | | 195 262 000.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 35 201 000.00 | | 35 201 000.00 | 35 201 000.00 |
FJ Net sales | 1 580 172 000.00 | | 1 580 172 000.00 | 1 580 172 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409 000.00 | |
FR Total operating income (I) | | | 1 581 581 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 536 334 000.00 | |
FW Other purchases and external expenses | | | 32 619 000.00 | |
FX Taxes, duties, and similar payments | | | 280 000.00 | |
FY Salaries and Wages | | | 1 807 000.00 | |
FZ Social Security Contributions | | | 741 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 709 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 000.00 | |
GF Total Operating Expenses (II) | | | 1 577 653 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 928 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 000.00 | |
GK Income from other securities and fixed asset receivables | | | 161 000.00 | |
GL Other interest and similar income | | | 981 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 824 000.00 | |
GO Net income from sales of marketable securities | | | 241 000.00 | |
GP Total financial income (V) | | | 10 564 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 896 000.00 | |
GR Interest and similar expenses | | | 3 321 000.00 | |
GU Total financial expenses (VI) | | | 9 217 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 348 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 276 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357 000.00 | 209 000.00 | | 357 000.00 |
HB Exceptional income from capital transactions | 2 590 000.00 | 3 042 000.00 | | 2 590 000.00 |
HC Reversals of provisions and transfers of expenses | 2 262 000.00 | 1 256 000.00 | | 2 262 000.00 |
HD Total exceptional income (VII) | 5 209 000.00 | 4 507 000.00 | | 5 209 000.00 |
HE Exceptional expenses on management operations | 7 452 000.00 | 5 197 000.00 | | 7 452 000.00 |
HF Exceptional expenses on capital transactions | 3 343 000.00 | 3 260 000.00 | | 3 343 000.00 |
HG Exceptional depreciation and provisions | 378 000.00 | 147 000.00 | | 378 000.00 |
HH Total exceptional expenses (VIII) | 11 172 000.00 | 8 604 000.00 | | 11 172 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 863 000.00 | -4 097 000.00 | | -5 863 000.00 |
HJ Employee participation in company results | | 138 000.00 | | |
HK Income tax | | 3 652 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 355 000.00 | 1 554 615 000.00 | | 1 597 355 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 043 000.00 | 1 554 031 000.00 | | 1 598 043 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688 000.00 | 584 000.00 | | -688 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | -11 098 000.00 | 90 527 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 647 000.00 | | 4 574 000.00 | 82 647 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 000.00 | | | 127 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 656 000.00 | | 15 969 000.00 | 85 656 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 687 000.00 | 68 000.00 | 35 000.00 | 687 000.00 |
7C Grand total | 687 000.00 | 68 000.00 | 35 000.00 | 687 000.00 |
UE of which provisions and reversals: - Operating | | 148 000.00 | 689 000.00 | |
UG - Financial | | 1 397 000.00 | 4 809 000.00 | |
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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 | 7 472 000.00 | 7 472 000.00 | | 7 472 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 261 000.00 | 1 261 000.00 | | 1 261 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 032 000.00 | 169 032 000.00 | | 169 032 000.00 |
UL Receivables related to investments | 12 703 000.00 | 11 373 000.00 | 5 084 000.00 | 12 703 000.00 |
UP Loans | 6 475 000.00 | 2 721 000.00 | 3 754 000.00 | 6 475 000.00 |
UT Other financial assets | 35 077 000.00 | 35 077 000.00 | | 35 077 000.00 |
UX Other trade receivables | 57 681 000.00 | 57 681 000.00 | | 57 681 000.00 |
VC Group and associates | 6 021 000.00 | 6 021 000.00 | | 6 021 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106 000.00 | 3 106 000.00 | | 3 106 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 536 000.00 | 85 536 000.00 | | 85 536 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 871 000.00 | 180 871 000.00 | | 180 871 000.00 |
