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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AJ Other Intangible Assets | 94 543 000.00 | 71 392 000.00 | 23 152 000.00 | 94 543 000.00 |
AT Other tangible assets | 128 000.00 | 112 000.00 | 16 000.00 | 128 000.00 |
BB Receivables related to investments | 20 939 000.00 | 13 588 000.00 | 7 351 000.00 | 20 939 000.00 |
BD Other fixed assets | 485 000.00 | | 485 000.00 | 485 000.00 |
BF Loans | 4 224 000.00 | 287 000.00 | 3 937 000.00 | 4 224 000.00 |
BH Other financial assets | 12 829 000.00 | | 12 829 000.00 | 12 829 000.00 |
BJ TOTAL (I) | 169 889 000.00 | 106 187 000.00 | 63 702 000.00 | 169 889 000.00 |
BV Advances and down payments on orders | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 74 924 000.00 | 15 126 000.00 | 59 798 000.00 | 74 924 000.00 |
BZ Other receivables | 22 276 000.00 | | 22 276 000.00 | 22 276 000.00 |
CD Marketable securities | 1 540 000.00 | 1 000 000.00 | 540 000.00 | 1 540 000.00 |
CF Cash and cash equivalents | 32 263 000.00 | | 32 263 000.00 | 32 263 000.00 |
CH Prepaid expenses | 92 000.00 | | 92 000.00 | 92 000.00 |
CJ TOTAL (II) | 131 160 000.00 | 16 126 000.00 | 115 034 000.00 | 131 160 000.00 |
CO Grand total (0 to V) | 301 049 000.00 | 122 314 000.00 | 178 735 000.00 | 301 049 000.00 |
CU Other investments | 36 738 000.00 | 20 807 000.00 | 15 932 000.00 | 36 738 000.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | 3 166 000.00 | 3 854 000.00 | | 3 166 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 000.00 | -688 000.00 | | -158 000.00 |
DK Regulated provisions | 764 000.00 | 720 000.00 | | 764 000.00 |
DL TOTAL (I) | 6 886 000.00 | 7 000 000.00 | | 6 886 000.00 |
DQ Provisions for Expenses | 3 741 000.00 | 4 580 000.00 | | 3 741 000.00 |
DR TOTAL (IV) | 3 741 000.00 | 4 580 000.00 | | 3 741 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183 000.00 | 2 000.00 | | 183 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020 000.00 | 2 809 000.00 | | 3 020 000.00 |
DW Advances and down payments received on current orders | 197 000.00 | 398 000.00 | | 197 000.00 |
DX Trade payables and related accounts | 8 837 000.00 | 7 472 000.00 | | 8 837 000.00 |
DY Tax and social security liabilities | 3 167 000.00 | 3 106 000.00 | | 3 167 000.00 |
DZ Fixed asset liabilities and related accounts | 181 000.00 | 1 261 000.00 | | 181 000.00 |
EA Other liabilities | 152 524 000.00 | 168 633 000.00 | | 152 524 000.00 |
EC TOTAL (IV) | 168 108 000.00 | 183 682 000.00 | | 168 108 000.00 |
EE Grand total (I to V) | 178 735 000.00 | 195 262 000.00 | | 178 735 000.00 |
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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 | 1 552 707 000.00 | | 1 552 707 000.00 | 1 552 707 000.00 |
FG Production sold - services | 42 783 000.00 | | 42 783 000.00 | 42 783 000.00 |
FJ Net sales | 1 595 489 000.00 | | 1 595 489 000.00 | 1 595 489 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 217 000.00 | |
FR Total operating income (I) | | | 1 599 707 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 052 000.00 | |
FW Other purchases and external expenses | | | 35 922 000.00 | |
FX Taxes, duties, and similar payments | | | 348 000.00 | |
FY Salaries and Wages | | | 1 789 000.00 | |
FZ Social Security Contributions | | | 762 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 024 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 461 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 816 000.00 | |
GF Total Operating Expenses (II) | | | 1 593 175 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 532 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 000.00 | |
GK Income from other securities and fixed asset receivables | | | 205 000.00 | |
GL Other interest and similar income | | | 911 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 511 000.00 | |
GO Net income from sales of marketable securities | | | 80 000.00 | |
GP Total financial income (V) | | | 6 052 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 270 000.00 | |
GR Interest and similar expenses | | | 3 108 000.00 | |
GU Total financial expenses (VI) | | | 10 378 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 326 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 205 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | 357 000.00 | | 75 000.00 |
HB Exceptional income from capital transactions | 22 104 000.00 | 2 590 000.00 | | 22 104 000.00 |
HC Reversals of provisions and transfers of expenses | 174 000.00 | 2 262 000.00 | | 174 000.00 |
HD Total exceptional income (VII) | 22 353 000.00 | 5 209 000.00 | | 22 353 000.00 |
HE Exceptional expenses on management operations | 1 979 000.00 | 7 452 000.00 | | 1 979 000.00 |
HF Exceptional expenses on capital transactions | 22 622 000.00 | 3 343 000.00 | | 22 622 000.00 |
HG Exceptional depreciation and provisions | 83 000.00 | 378 000.00 | | 83 000.00 |
HH Total exceptional expenses (VIII) | 24 683 000.00 | 11 172 000.00 | | 24 683 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 330 000.00 | -5 963 000.00 | | -2 330 000.00 |
HK Income tax | 33 000.00 | | | 33 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 112 000.00 | 1 597 355 000.00 | | 1 628 112 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 270 000.00 | 1 598 043 000.00 | | 1 628 270 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 000.00 | -688 000.00 | | -158 000.00 |
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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 | 175 958 000.00 | | 51 138 000.00 | 175 958 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 215 000.00 | |
I4 DECREASES Grand Total | | | 169 889 000.00 | |
IO DECREASES Total including other intangible assets | | | 94 546 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 304 000.00 | | 9 242 000.00 | 85 304 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 000.00 | | 1 000.00 | 127 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 527 000.00 | | 41 895 000.00 | 90 527 000.00 |
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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 | 68 482 000.00 | 3 025 000.00 | | 68 482 000.00 |
PE DEPRECIATION Total including other intangible assets | 68 377 000.00 | 3 018 000.00 | | 68 377 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 000.00 | 7 000.00 | | 105 000.00 |
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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 | 720 000.00 | 82 000.00 | 38 000.00 | 720 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 580 000.00 | 1 842 000.00 | 2 681 000.00 | 4 580 000.00 |
7C Grand total | 5 300 000.00 | 1 924 000.00 | 2 719 000.00 | 5 300 000.00 |
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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 | 8 837 000.00 | 8 837 000.00 | | 8 837 000.00 |
8D Social Security and Other Social Organizations | 3 167 000.00 | 3 167 000.00 | | 3 167 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 000.00 | 181 000.00 | | 181 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 560 000.00 | 152 560 000.00 | | 152 560 000.00 |
UX Other trade receivables | 74 924 000.00 | 74 924 000.00 | | 74 924 000.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 2 765 000.00 | 2 765 000.00 | | 2 765 000.00 |
VC Group and associates | 686 000.00 | 686 000.00 | | 686 000.00 |
VG Loans with a maturity of up to one year at origin | 3 203 000.00 | 3 203 000.00 | | 3 203 000.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 805 000.00 | 18 805 000.00 | | 18 805 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 200 000.00 | 97 200 000.00 | | 97 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 108 000.00 | 168 108 000.00 | | 168 108 000.00 |
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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 | 46.00 | 44.00 | | 46.00 |
