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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 | 5 170.00 | 5 170.00 | | 5 170.00 |
AJ Other Intangible Assets | 55 213 523.00 | 38 669 161.00 | 16 544 362.00 | 55 213 523.00 |
AT Other tangible assets | 182 890.00 | 109 407.00 | 73 482.00 | 182 890.00 |
BB Receivables related to investments | 24 044 705.00 | 11 940 421.00 | 12 104 284.00 | 24 044 705.00 |
BD Other fixed assets | 4 329 556.00 | 72 229.00 | 4 257 327.00 | 4 329 556.00 |
BF Loans | 3 294 630.00 | 62 283.00 | 3 232 347.00 | 3 294 630.00 |
BH Other financial assets | 25 253 865.00 | | 25 253 865.00 | 25 253 865.00 |
BJ TOTAL (I) | 131 640 962.00 | 52 528 158.00 | 79 112 804.00 | 131 640 962.00 |
BV Advances and down payments on orders | 1 386 795.00 | | 1 386 795.00 | 1 386 795.00 |
BX Customers and related accounts | 87 337 965.00 | 1 896 094.00 | 85 441 871.00 | 87 337 965.00 |
BZ Other receivables | 32 300 218.00 | | 32 300 218.00 | 32 300 218.00 |
CD Marketable securities | 1 000 537.00 | 600 397.00 | 400 140.00 | 1 000 537.00 |
CF Cash and cash equivalents | 46 561 759.00 | | 46 561 759.00 | 46 561 759.00 |
CH Prepaid expenses | 8 592.00 | | 8 592.00 | 8 592.00 |
CJ TOTAL (II) | 168 595 866.00 | 2 496 491.00 | 166 099 375.00 | 168 595 866.00 |
CO Grand total (0 to V) | 300 236 828.00 | 55 024 649.00 | 245 212 179.00 | 300 236 828.00 |
CP Shares due in less than one year | 38 871 502.00 | | | 38 871 502.00 |
CU Other investments | 19 316 625.00 | 1 669 487.00 | 17 647 138.00 | 19 316 625.00 |
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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) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 7 392 078.00 | 7 362 130.00 | | 7 392 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 662 683.00 | 1 129 958.00 | | -1 662 683.00 |
DK Regulated provisions | 133 986.00 | 127 402.00 | | 133 986.00 |
DL TOTAL (I) | 8 876 180.00 | 11 632 289.00 | | 8 876 180.00 |
DP Provisions for Risks | 16 392.00 | 16 392.00 | | 16 392.00 |
DQ Provisions for Expenses | 6 371 460.00 | 4 934 120.00 | | 6 371 460.00 |
DR TOTAL (IV) | 6 387 852.00 | 4 950 512.00 | | 6 387 852.00 |
DU Loans and Debts from Credit Institutions (3) | 228 361.00 | 690 081.00 | | 228 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 004 053.00 | 353 015.00 | | 3 004 053.00 |
DW Advances and down payments received on current orders | 64 811.00 | 2 591 552.00 | | 64 811.00 |
DX Trade payables and related accounts | 10 233 723.00 | 8 673 073.00 | | 10 233 723.00 |
DY Tax and social security liabilities | 4 272 217.00 | 3 955 688.00 | | 4 272 217.00 |
DZ Fixed asset liabilities and related accounts | 8 288.00 | 653 260.00 | | 8 288.00 |
EA Other liabilities | 212 136 693.00 | 203 974 877.00 | | 212 136 693.00 |
EC TOTAL (IV) | 229 948 147.00 | 220 891 547.00 | | 229 948 147.00 |
EE Grand total (I to V) | 245 212 179.00 | 237 474 348.00 | | 245 212 179.00 |
EG Accrued income and payables due within one year | 229 529 294.00 | 220 538 532.00 | | 229 529 294.00 |
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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 | 57 458 473.00 | | 57 458 473.00 | 57 458 473.00 |
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 | | | 1 502 597.00 | |
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 | | | 50 843 580.00 | |
FX Taxes, duties, and similar payments | | | 431 234.00 | |
FY Salaries and Wages | | | 1 977 570.00 | |
FZ Social Security Contributions | | | 873 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 870 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 503 465.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 13 706 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 857.00 | |
GK Income from other securities and fixed asset receivables | | | 311 754.00 | |
GL Other interest and similar income | | | 261 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 651 053.00 | |
GO Net income from sales of marketable securities | | | 80 340.00 | |
GP Total financial income (V) | | | 2 648 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 073 555.00 | |
GR Interest and similar expenses | | | 3 985 364.00 | |
GU Total financial expenses (VI) | | | 15 058 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 410 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 766.00 | 13 664.00 | | 8 766.00 |
HA Exceptional income from management transactions | -218 314.00 | 481 383.00 | | -218 314.00 |
HB Exceptional income from capital transactions | 11 076 970.00 | 2 961 631.00 | | 11 076 970.00 |
HC Reversals of provisions and transfers of expenses | 795 996.00 | 3 478 606.00 | | 795 996.00 |
HD Total exceptional income (VII) | 11 654 652.00 | 6 921 620.00 | | 11 654 652.00 |
HE Exceptional expenses on management operations | 1 135 487.00 | 3 990 947.00 | | 1 135 487.00 |
HF Exceptional expenses on capital transactions | 11 505 927.00 | 4 104 280.00 | | 11 505 927.00 |
HG Exceptional depreciation and provisions | 424 407.00 | 129 242.00 | | 424 407.00 |
HH Total exceptional expenses (VIII) | 13 065 821.00 | 8 224 470.00 | | 13 065 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411 168.00 | -1 302 850.00 | | -1 411 168.00 |
HJ Employee participation in company results | 92 990.00 | 72 338.00 | | 92 990.00 |
HK Income tax | 1 454 185.00 | 1 095 384.00 | | 1 454 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 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 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 662 683.00 | 1 129 958.00 | | -1 662 683.00 |
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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 | 53 412 000.00 | | 3 789 000.00 | 53 412 000.00 |
I4 DECREASES Grand Total | | 1 982 000.00 | 55 219 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 982 000.00 | 55 214 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 412 000.00 | | 3 789 000.00 | 53 412 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 127 000.00 | 80 000.00 | 73 000.00 | 127 000.00 |
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 | 4 951 000.00 | 3 254 000.00 | 1 818 000.00 | 4 951 000.00 |
7C Grand total | 5 078 000.00 | 3 334 000.00 | 1 891 000.00 | 5 078 000.00 |
UE of which provisions and reversals: - Operating | | 503 000.00 | 224 000.00 | |
UG - Financial | | 2 751 000.00 | 1 594 000.00 | |
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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 | 10 234 000.00 | 10 234 000.00 | | 10 234 000.00 |
8D Social Security and Other Social Organizations | 4 272 000.00 | 4 272 000.00 | | 4 272 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 202 000.00 | 212 202 000.00 | 14.00 | 212 202 000.00 |
UL Receivables related to investments | 24 045 000.00 | 24 045 000.00 | | 24 045 000.00 |
UP Loans | 3 295 000.00 | 1 699 000.00 | 1 596 000.00 | 3 295 000.00 |
UT Other financial assets | 25 254 000.00 | 25 068 000.00 | 186 000.00 | 25 254 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 594 000.00 | 50 812 000.00 | 1 782 000.00 | 52 594 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 716 000.00 | 226 716 000.00 | | 226 716 000.00 |
