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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 | 5 109.00 | 5 109.00 | | 5 109.00 |
AJ Other Intangible Assets | 69 981 780.00 | 59 057 739.00 | 10 924 041.00 | 69 981 780.00 |
AR Technical installations, industrial equipment and tools | 9 624.00 | 8 235.00 | 1 389.00 | 9 624.00 |
AT Other tangible assets | 113 204.00 | 36 597.00 | 76 607.00 | 113 204.00 |
BB Receivables related to investments | 90 208 956.00 | 31 668 744.00 | 58 540 212.00 | 90 208 956.00 |
BD Other fixed assets | 421 894.00 | 27 604.00 | 394 290.00 | 421 894.00 |
BF Loans | 6 555 884.00 | 544 355.00 | 6 011 529.00 | 6 555 884.00 |
BH Other financial assets | 82 445.00 | | 82 445.00 | 82 445.00 |
BJ TOTAL (I) | 182 755 640.00 | 94 705 228.00 | 88 050 412.00 | 182 755 640.00 |
BX Customers and related accounts | 120 819 167.00 | 10 602 351.00 | 110 216 816.00 | 120 819 167.00 |
BZ Other receivables | 34 104 103.00 | | 34 104 103.00 | 34 104 103.00 |
CD Marketable securities | 1 705 984.00 | 431 478.00 | 1 274 506.00 | 1 705 984.00 |
CF Cash and cash equivalents | 54 872 500.00 | | 54 872 500.00 | 54 872 500.00 |
CH Prepaid expenses | 62 281.00 | | 62 281.00 | 62 281.00 |
CJ TOTAL (II) | 211 564 036.00 | 11 033 829.00 | 200 530 206.00 | 211 564 036.00 |
CO Grand total (0 to V) | 394 319 676.00 | 105 739 057.00 | 288 580 618.00 | 394 319 676.00 |
CP Shares due in less than one year | 92 947 261.00 | | | 92 947 261.00 |
CR Shares due in more than one year | 12 671 817.00 | | | 12 671 817.00 |
CU Other investments | 15 376 744.00 | 3 356 845.00 | 12 019 900.00 | 15 376 744.00 |
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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 | 31 742.00 | | | 31 742.00 |
DH Retained earnings | 5 778 717.00 | | | 5 778 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420 992.00 | | | 1 420 992.00 |
DK Regulated provisions | 480 403.00 | | | 480 403.00 |
DL TOTAL (I) | 10 724 654.00 | | | 10 724 654.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DQ Provisions for Expenses | 6 603 536.00 | | | 6 603 536.00 |
DR TOTAL (IV) | 7 103 536.00 | | | 7 103 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 082.00 | | | 434 082.00 |
DX Trade payables and related accounts | 12 122 900.00 | | | 12 122 900.00 |
DY Tax and social security liabilities | 5 171 483.00 | | | 5 171 483.00 |
DZ Fixed asset liabilities and related accounts | 252 341.00 | | | 252 341.00 |
EA Other liabilities | 252 771 623.00 | | | 252 771 623.00 |
EC TOTAL (IV) | 270 752 429.00 | | | 270 752 429.00 |
EE Grand total (I to V) | 288 580 618.00 | | | 288 580 618.00 |
EG Accrued income and payables due within one year | 270 752 429.00 | | | 270 752 429.00 |
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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 | 66 441 457.00 | | 66 441 457.00 | 66 441 457.00 |
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 | | | 9 208 360.00 | |
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 | | | 56 688 033.00 | |
FX Taxes, duties, and similar payments | | | 540 646.00 | |
FY Salaries and Wages | | | 2 335 142.00 | |
FZ Social Security Contributions | | | 1 005 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 684 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 095.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 25 376 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 283.00 | |
GK Income from other securities and fixed asset receivables | | | 167 994.00 | |
GL Other interest and similar income | | | 1 081 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 479 882.00 | |
GO Net income from sales of marketable securities | | | 80 340.00 | |
GP Total financial income (V) | | | 8 143 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 824 037.00 | |
GR Interest and similar expenses | | | 7 971 304.00 | |
GU Total financial expenses (VI) | | | 29 795 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 651 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 724 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 313.00 | | | 43 313.00 |
HB Exceptional income from capital transactions | 5 350 024.00 | | | 5 350 024.00 |
HC Reversals of provisions and transfers of expenses | 369 351.00 | | | 369 351.00 |
HD Total exceptional income (VII) | 5 762 688.00 | | | 5 762 688.00 |
HE Exceptional expenses on management operations | 1 496 359.00 | | | 1 496 359.00 |
HF Exceptional expenses on capital transactions | 5 100 940.00 | | | 5 100 940.00 |
HG Exceptional depreciation and provisions | 572 511.00 | | | 572 511.00 |
HH Total exceptional expenses (VIII) | 7 169 810.00 | | | 7 169 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407 122.00 | | | -1 407 122.00 |
HJ Employee participation in company results | 37 720.00 | | | 37 720.00 |
HK Income tax | 858 513.00 | | | 858 513.00 |
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) | 1 420 992.00 | | | 1 420 992.00 |
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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 | 190 321 000.00 | | 23 982 000.00 | 190 321 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 257 000.00 | 112 646 000.00 | |
I4 DECREASES Grand Total | | 31 547 000.00 | 182 756 000.00 | |
IO DECREASES Total including other intangible assets | | 6 225 000.00 | 69 987 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 123 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 357 000.00 | | 855 000.00 | 75 357 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 000.00 | | 69 000.00 | 119 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 845 000.00 | | 23 058 000.00 | 114 845 000.00 |
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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 | 58 561 000.00 | 1 871 000.00 | 1 369 000.00 | 58 561 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 561 000.00 | 1 871 000.00 | 1 369 000.00 | 58 561 000.00 |
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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 | 475.00 | 26.00 | 21.00 | 475.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 294.00 | 6 287.00 | 2 478.00 | 3 294.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 434 000.00 | 434 000.00 | | 434 000.00 |
8B Suppliers and Related Accounts | 12 123 000.00 | 12 123 000.00 | | 12 123 000.00 |
8D Social Security and Other Social Organizations | 5 171 000.00 | 5 171 000.00 | | 5 171 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 000.00 | 252 000.00 | | 252 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 512 000.00 | 251 512 000.00 | | 251 512 000.00 |
UL Receivables related to investments | 90 209 000.00 | 90 209 000.00 | | 90 209 000.00 |
UP Loans | 6 556 000.00 | 2 656 000.00 | 3 900 000.00 | 6 556 000.00 |
UT Other financial assets | 82 000.00 | 82 000.00 | | 82 000.00 |
UX Other trade receivables | 120 819 000.00 | 108 147 000.00 | 12 672 000.00 | 120 819 000.00 |
UY Staff and related accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
VC Group and associates | 521 000.00 | 521 000.00 | | 521 000.00 |
VI Group and Associates | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
VP Miscellaneous | 3 904 000.00 | 3 904 000.00 | | 3 904 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 643 000.00 | 29 643 000.00 | | 29 643 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 769 000.00 | 235 197 000.00 | 16 572 000.00 | 251 769 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 752 000.00 | 270 752 000.00 | | 270 752 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
