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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 | 193 884 791.00 | 165 900 043.00 | 27 984 748.00 | 193 884 791.00 |
AR Technical installations, industrial equipment and tools | 2 999.00 | 2 287.00 | 712.00 | 2 999.00 |
AT Other tangible assets | 103 847.00 | 57 521.00 | 46 325.00 | 103 847.00 |
BB Receivables related to investments | 30 429 641.00 | 27 216 523.00 | 3 213 118.00 | 30 429 641.00 |
BD Other fixed assets | 4 516 866.00 | 3 014 726.00 | 1 502 140.00 | 4 516 866.00 |
BF Loans | 1 736 077.00 | | 1 736 077.00 | 1 736 077.00 |
BH Other financial assets | 2 589 242.00 | | 2 589 242.00 | 2 589 242.00 |
BJ TOTAL (I) | 317 966 792.00 | 212 934 027.00 | 105 032 765.00 | 317 966 792.00 |
BX Customers and related accounts | 86 964 508.00 | 6 949 945.00 | 80 014 563.00 | 86 964 508.00 |
BZ Other receivables | 35 586 884.00 | 467 112.00 | 35 099 772.00 | 35 586 884.00 |
CD Marketable securities | 201 000.00 | | 201 000.00 | 201 000.00 |
CF Cash and cash equivalents | 48 689 879.00 | | 48 689 879.00 | 48 689 879.00 |
CH Prepaid expenses | 100 588.00 | | 100 588.00 | 100 588.00 |
CJ TOTAL (II) | 171 522 858.00 | 7 417 057.00 | 164 105 801.00 | 171 522 858.00 |
CO Grand total (0 to V) | 489 489 650.00 | 220 351 084.00 | 269 138 566.00 | 489 489 650.00 |
CU Other investments | 84 703 329.00 | 16 742 926.00 | 67 960 403.00 | 84 703 329.00 |
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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. | 3 383 599.00 | 3 383 599.00 | | 3 383 599.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 4 835 527.00 | 4 881 366.00 | | 4 835 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 215 036.00 | 2 254 171.00 | | 3 215 036.00 |
DK Regulated provisions | 961 799.00 | 1 008 139.00 | | 961 799.00 |
DL TOTAL (I) | 12 448 760.00 | 11 580 075.00 | | 12 448 760.00 |
DP Provisions for Risks | | 537 751.00 | | |
DQ Provisions for Expenses | 997 585.00 | 3 113 023.00 | | 997 585.00 |
DR TOTAL (IV) | 997 585.00 | 3 650 774.00 | | 997 585.00 |
DU Loans and Debts from Credit Institutions (3) | 351 444.00 | 198 021.00 | | 351 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 789 519.00 | 13 897 506.00 | | 15 789 519.00 |
DX Trade payables and related accounts | 9 919 494.00 | 9 242 114.00 | | 9 919 494.00 |
DY Tax and social security liabilities | 4 042 047.00 | 3 906 798.00 | | 4 042 047.00 |
DZ Fixed asset liabilities and related accounts | 1 737 965.00 | 2 120 365.00 | | 1 737 965.00 |
EA Other liabilities | 223 851 752.00 | 219 050 047.00 | | 223 851 752.00 |
EC TOTAL (IV) | 255 692 221.00 | 248 414 852.00 | | 255 692 221.00 |
EE Grand total (I to V) | 269 138 566.00 | 263 645 700.00 | | 269 138 566.00 |
EG Accrued income and payables due within one year | 255 392 222.00 | 248 114 852.00 | | 255 392 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 49 688 262.00 | | 49 888 262.00 | 49 688 262.00 |
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 | | | 384 013.00 | |
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 | | | 46 119 977.00 | |
FX Taxes, duties, and similar payments | | | 356 460.00 | |
FY Salaries and Wages | | | 1 732 885.00 | |
FZ Social Security Contributions | | | 734 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 042 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 809 758.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 9 131 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 395.00 | |
GK Income from other securities and fixed asset receivables | | | 582 043.00 | |
GL Other interest and similar income | | | 194 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 461 049.00 | |
GO Net income from sales of marketable securities | | | 80 340.00 | |
GP Total financial income (V) | | | 6 361 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 602 199.00 | |
GR Interest and similar expenses | | | 5 668 880.00 | |
GU Total financial expenses (VI) | | | 9 271 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 909 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 221 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 073.00 | 6 437.00 | | 14 073.00 |
HA Exceptional income from management transactions | -855 295.00 | 1 052 252.00 | | -855 295.00 |
HB Exceptional income from capital transactions | 7 815 399.00 | 25 260 967.00 | | 7 815 399.00 |
HC Reversals of provisions and transfers of expenses | 2 277 339.00 | 3 766 845.00 | | 2 277 339.00 |
HD Total exceptional income (VII) | 9 237 442.00 | 30 080 063.00 | | 9 237 442.00 |
HE Exceptional expenses on management operations | 3 191 273.00 | 6 902 222.00 | | 3 191 273.00 |
HF Exceptional expenses on capital transactions | 7 842 994.00 | 24 420 418.00 | | 7 842 994.00 |
HG Exceptional depreciation and provisions | 101 053.00 | 686 908.00 | | 101 053.00 |
HH Total exceptional expenses (VIII) | 11 135 320.00 | 32 009 548.00 | | 11 135 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 897 878.00 | -1 929 484.00 | | -1 897 878.00 |
HJ Employee participation in company results | 57 817.00 | 108 254.00 | | 57 817.00 |
HK Income tax | 1 051 205.00 | 2 040 970.00 | | 1 051 205.00 |
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) | 3 215 036.00 | 2 254 171.00 | | 3 215 036.00 |
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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 | 315 754 000.00 | | 15 194 000.00 | 315 754 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 768 000.00 | 123 976 000.00 | |
I4 DECREASES Grand Total | | 12 981 000.00 | 317 968 000.00 | |
IO DECREASES Total including other intangible assets | | 1 213 000.00 | 193 885 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 296 000.00 | | 1 801 000.00 | 193 296 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 000.00 | | 2 000.00 | 105 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 353 000.00 | | 13 391 000.00 | 122 353 000.00 |
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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 | 193 296 000.00 | 1 801 000.00 | 1 213 000.00 | 193 296 000.00 |
PE DEPRECIATION Total including other intangible assets | 193 296 000.00 | 1 801 000.00 | 1 213 000.00 | 193 296 000.00 |
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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 | 1 008 000.00 | 47 000.00 | 93 000.00 | 1 008 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 651 000.00 | 234 000.00 | 2 887 000.00 | 3 651 000.00 |
7C Grand total | 4 659 000.00 | 281 000.00 | 2 980 000.00 | 4 659 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UG - Financial | | 234 000.00 | 2 344 000.00 | |
UJ - Exceptional | | | 538 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 141 000.00 | 16 141 000.00 | | 16 141 000.00 |
8B Suppliers and Related Accounts | 9 919 000.00 | 9 919 000.00 | | 9 919 000.00 |
8D Social Security and Other Social Organizations | 4 042 000.00 | 4 042 000.00 | | 4 042 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 738 000.00 | 1 438 000.00 | 300 000.00 | 1 738 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 852 000.00 | 223 852 000.00 | | 223 852 000.00 |
UL Receivables related to investments | 30 430 000.00 | 30 000.00 | 30 400 000.00 | 30 430 000.00 |
UP Loans | 1 736 000.00 | 279 000.00 | 1 457 000.00 | 1 736 000.00 |
UT Other financial assets | 2 589 000.00 | 2 583 000.00 | 6 000.00 | 2 589 000.00 |
VG Loans with a maturity of up to one year at origin | 351 000.00 | 351 000.00 | | 351 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 755 000.00 | 2 892 000.00 | 31 863 000.00 | 34 755 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 043 000.00 | 255 743 000.00 | 300 000.00 | 256 043 000.00 |
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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 | 45.00 | 42.00 | | 45.00 |
