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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 | 80 281 646.00 | 70 707 166.00 | 9 574 480.00 | 80 281 646.00 |
AT Other tangible assets | 73 544.00 | 61 924.00 | 11 620.00 | 73 544.00 |
BB Receivables related to investments | 73 367 481.00 | 35 977 800.00 | 37 389 681.00 | 73 367 481.00 |
BD Other fixed assets | 1 353 712.00 | 243 024.00 | 1 110 686.00 | 1 353 712.00 |
BF Loans | 6 999 337.00 | 1 627 356.00 | 5 371 981.00 | 6 999 337.00 |
BH Other financial assets | 2 064 126.00 | | 2 064 126.00 | 2 064 126.00 |
BJ TOTAL (I) | 184 909 857.00 | 121 258 887.00 | 63 650 970.00 | 184 909 857.00 |
BX Customers and related accounts | 92 375 894.00 | 20 917 360.00 | 71 458 534.00 | 92 375 894.00 |
BZ Other receivables | 29 836 831.00 | 367 429.00 | 29 469 402.00 | 29 836 831.00 |
CF Cash and cash equivalents | 36 426 759.00 | | 36 426 759.00 | 36 426 759.00 |
CH Prepaid expenses | 10 825.00 | | 10 825.00 | 10 825.00 |
CJ TOTAL (II) | 158 650 309.00 | 21 284 789.00 | 137 365 520.00 | 158 650 309.00 |
CO Grand total (0 to V) | 343 560 166.00 | 142 543 676.00 | 201 016 490.00 | 343 560 166.00 |
CU Other investments | 20 770 009.00 | 12 641 617.00 | 8 128 392.00 | 20 770 009.00 |
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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 | 69 652.00 | | | 69 652.00 |
DH Retained earnings | 5 290 260.00 | | | 5 290 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 458.00 | | | 1 239 458.00 |
DK Regulated provisions | 498 293.00 | | | 498 293.00 |
DL TOTAL (I) | 10 110 463.00 | | | 10 110 463.00 |
DP Provisions for Risks | 619 000.00 | | | 619 000.00 |
DQ Provisions for Expenses | 1 474 000.00 | | | 1 474 000.00 |
DR TOTAL (IV) | 2 093 000.00 | | | 2 093 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 876.00 | | | 84 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 177 540.00 | | | 3 177 540.00 |
DW Advances and down payments received on current orders | 5 070.00 | | | 5 070.00 |
DX Trade payables and related accounts | 10 663 915.00 | | | 10 663 915.00 |
DY Tax and social security liabilities | 1 261 140.00 | | | 1 261 140.00 |
DZ Fixed asset liabilities and related accounts | 784 825.00 | | | 784 825.00 |
EA Other liabilities | 172 835 664.00 | | | 172 835 664.00 |
EC TOTAL (IV) | 188 813 028.00 | | | 188 813 028.00 |
EE Grand total (I to V) | 201 016 491.00 | | | 201 016 491.00 |
EG Accrued income and payables due within one year | 188 306 673.00 | | | 188 306 673.00 |
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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 | 1 510 523 481.00 | | 1 510 523 481.00 | 1 510 523 481.00 |
FG Production sold - services | 46 940 107.00 | | 46 940 107.00 | 46 940 107.00 |
FJ Net sales | 1 557 483 588.00 | | 1 557 483 588.00 | 1 557 483 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 223 662.00 | |
FR Total operating income (I) | | | 1 568 687 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 502 166 378.00 | |
FW Other purchases and external expenses | | | 45 116 396.00 | |
FX Taxes, duties, and similar payments | | | 239 800.00 | |
FY Salaries and Wages | | | 1 273 288.00 | |
FZ Social Security Contributions | | | 509 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 883 800.00 | |
GF Total Operating Expenses (II) | | | 1 556 522 609.00 | |
GG - OPERATING RESULT (I - II) | | | 10 164 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 827.00 | |
GK Income from other securities and fixed asset receivables | | | 239 385.00 | |
GL Other interest and similar income | | | 1 011 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 378 740.00 | |
GO Net income from sales of marketable securities | | | 80 340.00 | |
GP Total financial income (V) | | | 8 254 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 633 051.00 | |
GR Interest and similar expenses | | | 2 880 930.00 | |
GU Total financial expenses (VI) | | | 13 513 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 259 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 904 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 529.00 | | | 4 529.00 |
HA Exceptional income from management transactions | -1 040 210.00 | | | -1 040 210.00 |
HB Exceptional income from capital transactions | 1 400 192.00 | | | 1 400 192.00 |
HC Reversals of provisions and transfers of expenses | 2 617 000.00 | | | 2 617 000.00 |
HD Total exceptional income (VII) | 2 976 982.00 | | | 2 976 982.00 |
HE Exceptional expenses on management operations | 2 429 084.00 | | | 2 429 084.00 |
HF Exceptional expenses on capital transactions | 3 033 335.00 | | | 3 033 335.00 |
HG Exceptional depreciation and provisions | 870 027.00 | | | 870 027.00 |
HH Total exceptional expenses (VIII) | 6 332 447.00 | | | 6 332 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 355 465.00 | | | -3 355 465.00 |
HJ Employee participation in company results | 6 072.00 | | | 6 072.00 |
HK Income tax | 303 889.00 | | | 303 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 918 456.00 | | | 1 577 918 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 678 998.00 | | | 1 576 678 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 458.00 | | | 1 239 458.00 |
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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 | 189 004 000.00 | | 13 743 000.00 | 189 004 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 837 000.00 | 104 554 000.00 | |
I4 DECREASES Grand Total | | 17 837 000.00 | 184 910 000.00 | |
IO DECREASES Total including other intangible assets | | | 80 282 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 874 000.00 | | 1 408 000.00 | 78 874 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 000.00 | | | 74 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 056 000.00 | | 12 335 000.00 | 110 056 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 882 000.00 | 799 000.00 | 3 408 000.00 | 4 882 000.00 |
7C Grand total | 4 882 000.00 | 799 000.00 | 3 408 000.00 | 4 882 000.00 |
UE of which provisions and reversals: - Operating | | 287 000.00 | | |
UG - Financial | | 2 940 000.00 | | |
UJ - Exceptional | | 619 000.00 | | |
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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 | 3 262 000.00 | 2 756 000.00 | | 3 262 000.00 |
8B Suppliers and Related Accounts | 10 864 000.00 | 10 864 000.00 | | 10 864 000.00 |
8D Social Security and Other Social Organizations | 1 261 000.00 | 1 261 000.00 | | 1 261 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 785 000.00 | 785 000.00 | | 785 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 841 000.00 | 172 841 000.00 | | 172 841 000.00 |
UL Receivables related to investments | 73 367 000.00 | 73 367 000.00 | | 73 367 000.00 |
UP Loans | 8 999 000.00 | 2 239 000.00 | 4 760 000.00 | 8 999 000.00 |
UT Other financial assets | 2 064 000.00 | | 2 084 000.00 | 2 064 000.00 |
UX Other trade receivables | 92 376 000.00 | 92 376 000.00 | | 92 376 000.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VC Group and associates | 3 293 000.00 | 3 293 000.00 | | 3 293 000.00 |
VP Miscellaneous | 881 000.00 | 861 000.00 | | 881 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 652 000.00 | 25 652 000.00 | | 25 652 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 643 000.00 | 197 799 000.00 | 6 824 000.00 | 206 643 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 813 000.00 | 188 507 000.00 | | 188 813 000.00 |
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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 | 34.00 | 37.00 | | 34.00 |
