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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AJ Other Intangible Assets | 103 189 964.00 | 91 939 243.00 | 11 250 721.00 | 103 189 964.00 |
AT Other tangible assets | 65 747.00 | 51 212.00 | 14 535.00 | 65 747.00 |
BB Receivables related to investments | 76 689 609.00 | 39 697 000.00 | 36 992 609.00 | 76 689 609.00 |
BD Other fixed assets | 9 535 788.00 | | 9 535 788.00 | 9 535 788.00 |
BF Loans | 5 045 136.00 | | 5 045 136.00 | 5 045 136.00 |
BH Other financial assets | 48 568.00 | | 48 568.00 | 48 568.00 |
BJ TOTAL (I) | 251 562 483.00 | 175 778 673.00 | 75 783 809.00 | 251 562 483.00 |
BV Advances and down payments on orders | 5 059.00 | | 5 059.00 | 5 059.00 |
BX Customers and related accounts | 119 818 965.00 | 34 585 000.00 | 85 233 965.00 | 119 818 965.00 |
BZ Other receivables | 33 466 032.00 | | 33 466 032.00 | 33 466 032.00 |
CD Marketable securities | 61 598.00 | 34 847.00 | 26 751.00 | 61 598.00 |
CF Cash and cash equivalents | 40 278 652.00 | | 40 278 652.00 | 40 278 652.00 |
CH Prepaid expenses | 18 618.00 | | 18 618.00 | 18 618.00 |
CJ TOTAL (II) | 193 648 924.00 | 34 619 847.00 | 159 029 077.00 | 193 648 924.00 |
CO Grand total (0 to V) | 445 211 406.00 | 210 398 520.00 | 234 812 886.00 | 445 211 406.00 |
CU Other investments | 56 984 970.00 | 44 088 519.00 | 12 896 452.00 | 56 984 970.00 |
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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. | 2 493 771.00 | | | 2 493 771.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | -3 548 598.00 | | | -3 548 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587 957.00 | | | 1 587 957.00 |
DK Regulated provisions | 980 055.00 | | | 980 055.00 |
DL TOTAL (I) | 1 565 985.00 | | | 1 565 985.00 |
DQ Provisions for Expenses | 4 602 821.00 | | | 4 602 821.00 |
DR TOTAL (IV) | 4 602 821.00 | | | 4 602 821.00 |
DU Loans and Debts from Credit Institutions (3) | 149 004.00 | | | 149 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 995 441.00 | | | 7 995 441.00 |
DW Advances and down payments received on current orders | 517 289.00 | | | 517 289.00 |
DX Trade payables and related accounts | 10 637 909.00 | | | 10 637 909.00 |
DY Tax and social security liabilities | 4 125 286.00 | | | 4 125 286.00 |
DZ Fixed asset liabilities and related accounts | 3 417 025.00 | | | 3 417 025.00 |
EA Other liabilities | 201 802 126.00 | | | 201 802 126.00 |
EC TOTAL (IV) | 228 644 080.00 | | | 228 644 080.00 |
EE Grand total (I to V) | 234 812 886.00 | | | 234 812 886.00 |
EG Accrued income and payables due within one year | 228 644 080.00 | | | 228 644 080.00 |
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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 | 1 943 266 622.00 | | 1 943 266 622.00 | 1 943 266 622.00 |
FG Production sold - services | 49 696 701.00 | | 49 696 701.00 | 49 696 701.00 |
FJ Net sales | 1 992 963 323.00 | | 1 992 963 323.00 | 1 992 963 323.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 670 207.00 | |
FR Total operating income (I) | | | 2 004 633 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 932 401 577.00 | |
FW Other purchases and external expenses | | | 50 871 952.00 | |
FX Taxes, duties, and similar payments | | | 296 343.00 | |
FY Salaries and Wages | | | 1 942 485.00 | |
FZ Social Security Contributions | | | 799 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 940 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 297 289.00 | |
GF Total Operating Expenses (II) | | | 1 993 970 777.00 | |
GG - OPERATING RESULT (I - II) | | | 10 662 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 069.00 | |
GK Income from other securities and fixed asset receivables | | | 286 719.00 | |
GL Other interest and similar income | | | 1 113 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 773 133.00 | |
GP Total financial income (V) | | | 9 366 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 410 942.00 | |
GR Interest and similar expenses | | | 3 589 926.00 | |
GU Total financial expenses (VI) | | | 17 000 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 634 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 028 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 791.00 | | | -2 791.00 |
HB Exceptional income from capital transactions | 11 746 295.00 | | | 11 746 295.00 |
HC Reversals of provisions and transfers of expenses | 2 113 043.00 | | | 2 113 043.00 |
HD Total exceptional income (VII) | 13 856 547.00 | | | 13 856 547.00 |
HE Exceptional expenses on management operations | 2 877 094.00 | | | 2 877 094.00 |
HF Exceptional expenses on capital transactions | 12 359 369.00 | | | 12 359 369.00 |
HG Exceptional depreciation and provisions | 60 236.00 | | | 60 236.00 |
HH Total exceptional expenses (VIII) | 15 296 699.00 | | | 15 296 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440 152.00 | | | -1 440 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 856 301.00 | | | 2 027 856 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 268 344.00 | | | 2 026 268 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587 957.00 | | | 1 587 957.00 |
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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 | 230 475 000.00 | | 41 426 000.00 | 230 475 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 257 000.00 | 148 303 000.00 | |
I4 DECREASES Grand Total | | 20 339 000.00 | 251 562 000.00 | |
IO DECREASES Total including other intangible assets | | 82 000.00 | 103 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 685 000.00 | | 4 590 000.00 | 98 685 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | 6 000.00 | 60 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 730 000.00 | | 36 830 000.00 | 131 730 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 90 525.00 | 1 417.00 | | 90 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46.00 | 5.00 | | 46.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 215 000.00 | 12 707 000.00 | 4 425 000.00 | 31 215 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 937 000.00 | 60 000.00 | 17 000.00 | 937 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 621 000.00 | 846 000.00 | 2 864 000.00 | 6 621 000.00 |
7B Total provisions for depreciation | 75 949 000.00 | 12 862 000.00 | 5 026 000.00 | 75 949 000.00 |
7C Grand total | 82 570 000.00 | 13 708 000.00 | 7 890 000.00 | 82 570 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 297.00 | 117.00 | |
UG - Financial | | 549.00 | 2 747.00 | |
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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 | 10 638 000.00 | 10 638 000.00 | | 10 638 000.00 |
8D Social Security and Other Social Organizations | 4 125 000.00 | 4 125 000.00 | | 4 125 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 417 000.00 | 3 417 000.00 | | 3 417 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 319 000.00 | 202 319 000.00 | | 202 319 000.00 |
UX Other trade receivables | 119 819 000.00 | 119 819 000.00 | | 119 819 000.00 |
UY Staff and related accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
VC Group and associates | 1 883 000.00 | 1 883 000.00 | | 1 883 000.00 |
VP Miscellaneous | 3 569 000.00 | 3 569 000.00 | | 3 569 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 226 000.00 | 28 226 000.00 | | 28 226 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 524 000.00 | 153 524 000.00 | | 153 524 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 500 000.00 | 220 500 000.00 | | 220 500 000.00 |
