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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 | 12 422.00 | 9 783.00 | 2 639.00 | 12 422.00 |
AJ Other Intangible Assets | 41 639 497.00 | 34 439 898.00 | 7 199 599.00 | 41 639 497.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 67.00 | 933.00 | 1 000.00 |
AT Other tangible assets | 90 028.00 | 57 998.00 | 32 030.00 | 90 028.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 32 040 215.00 | 13 516 130.00 | 18 524 085.00 | 32 040 215.00 |
BD Other fixed assets | 980 923.00 | 115 724.00 | 865 199.00 | 980 923.00 |
BF Loans | 4 715 197.00 | 900 054.00 | 3 815 143.00 | 4 715 197.00 |
BH Other financial assets | 208 776.00 | | 208 776.00 | 208 776.00 |
BJ TOTAL (I) | 88 642 346.00 | 54 817 894.00 | 33 824 452.00 | 88 642 346.00 |
BX Customers and related accounts | 70 807 688.00 | 13 941 500.00 | 56 866 187.00 | 70 807 688.00 |
BZ Other receivables | 18 669 455.00 | 35 467.00 | 18 633 988.00 | 18 669 455.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 24 086 929.00 | | 24 086 929.00 | 24 086 929.00 |
CH Prepaid expenses | 76 503.00 | | 76 503.00 | 76 503.00 |
CJ TOTAL (II) | 114 490 574.00 | 13 976 968.00 | 100 513 607.00 | 114 490 574.00 |
CO Grand total (0 to V) | 203 132 920.00 | 68 794 861.00 | 134 338 058.00 | 203 132 920.00 |
CU Other investments | 8 954 288.00 | 5 778 240.00 | 3 176 047.00 | 8 954 288.00 |
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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) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -280 947.00 | 2 669 529.00 | | -280 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 636 896.00 | -2 950 476.00 | | -4 636 896.00 |
DK Regulated provisions | 341 223.00 | 341 106.00 | | 341 223.00 |
DL TOTAL (I) | -1 563 820.00 | 3 072 959.00 | | -1 563 820.00 |
DP Provisions for Risks | 498 001.00 | 1 448 609.00 | | 498 001.00 |
DQ Provisions for Expenses | 3 849 432.00 | 5 396 674.00 | | 3 849 432.00 |
DR TOTAL (IV) | 4 347 433.00 | 6 845 283.00 | | 4 347 433.00 |
DU Loans and Debts from Credit Institutions (3) | 210 742.00 | 237 100.00 | | 210 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 395.00 | 160 274.00 | | 163 395.00 |
DW Advances and down payments received on current orders | 349 300.00 | 152 382.00 | | 349 300.00 |
DX Trade payables and related accounts | 9 708 585.00 | 13 187 818.00 | | 9 708 585.00 |
DY Tax and social security liabilities | 2 922 641.00 | 2 701 380.00 | | 2 922 641.00 |
DZ Fixed asset liabilities and related accounts | 871 688.00 | 3 220 187.00 | | 871 688.00 |
EA Other liabilities | 117 282 193.00 | 119 064 955.00 | | 117 282 193.00 |
EB Prepaid income (2) | 45 900.00 | | | 45 900.00 |
EC TOTAL (IV) | 131 554 445.00 | 138 724 096.00 | | 131 554 445.00 |
EE Grand total (I to V) | 134 338 058.00 | 148 642 337.00 | | 134 338 058.00 |
EG Accrued income and payables due within one year | 131 554 445.00 | 138 563 822.00 | | 131 554 445.00 |
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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 | 1 123 816 706.00 | | 1 123 816 706.00 | 1 123 816 706.00 |
FG Production sold - services | 34 617 569.00 | | 34 617 569.00 | 34 617 569.00 |
FJ Net sales | 1 158 434 274.00 | | 1 158 434 274.00 | 1 158 434 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 571 275.00 | |
FR Total operating income (I) | | | 1 161 005 549.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 545 909.00 | |
FW Other purchases and external expenses | | | 33 432 964.00 | |
FX Taxes, duties, and similar payments | | | 92 407.00 | |
FY Salaries and Wages | | | 1 635 503.00 | |
FZ Social Security Contributions | | | 693 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 973 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 849.00 | |
GF Total Operating Expenses (II) | | | 1 157 889 492.00 | |
GG - OPERATING RESULT (I - II) | | | 3 116 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 791.00 | |
GK Income from other securities and fixed asset receivables | | | 156 545.00 | |
GL Other interest and similar income | | | 626 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 540 945.00 | |
GO Net income from sales of marketable securities | | | 80 340.00 | |
GP Total financial income (V) | | | 6 561 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 599 824.00 | |
GR Interest and similar expenses | | | 3 260 333.00 | |
GU Total financial expenses (VI) | | | 10 860 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 298 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 182 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 386.00 | 1 216.00 | | 3 386.00 |
HA Exceptional income from management transactions | 233 188.00 | 40 854.00 | | 233 188.00 |
HB Exceptional income from capital transactions | 1 932 411.00 | 19 299 839.00 | | 1 932 411.00 |
HC Reversals of provisions and transfers of expenses | 2 942 051.00 | 4 440 000.00 | | 2 942 051.00 |
HD Total exceptional income (VII) | 5 107 650.00 | 23 780 693.00 | | 5 107 650.00 |
HE Exceptional expenses on management operations | 5 118 912.00 | 7 783 825.00 | | 5 118 912.00 |
HF Exceptional expenses on capital transactions | 3 385 522.00 | 19 315 180.00 | | 3 385 522.00 |
HG Exceptional depreciation and provisions | 57 724.00 | 371 065.00 | | 57 724.00 |
HH Total exceptional expenses (VIII) | 8 562 159.00 | 27 470 070.00 | | 8 562 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 454 509.00 | -3 689 378.00 | | -3 454 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 674 911.00 | 1 177 249 761.00 | | 1 172 674 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 311 807.00 | 1 180 200 237.00 | | 1 177 311 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 636 896.00 | -2 950 476.00 | | -4 636 896.00 |
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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 | 96 341 150.00 | | 8 716 185.00 | 96 341 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 058 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 649 493.00 | 46 899 398.00 | |
I4 DECREASES Grand Total | | 16 414 989.00 | 88 642 346.00 | |
IO DECREASES Total including other intangible assets | | 693 496.00 | 41 651 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 000.00 | 91 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 017 722.00 | | 3 327 692.00 | 39 017 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 044.00 | | 14 985.00 | 148 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 175 384.00 | | 5 373 508.00 | 57 175 384.00 |
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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 | 33 991 008.00 | 1 210 233.00 | 693 496.00 | 33 991 008.00 |
PE DEPRECIATION Total including other intangible assets | 33 941 083.00 | 1 202 093.00 | 693 496.00 | 33 941 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 925.00 | 8 139.00 | | 49 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 843 193.00 | 3 720 529.00 | 3 031 813.00 | 13 843 193.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 341 106.00 | 25 129.00 | 25 012.00 | 341 106.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 845 283.00 | 587 715.00 | 3 085 564.00 | 6 845 283.00 |
6T Receivables | 15 785 803.00 | 2 973 975.00 | 4 818 278.00 | 15 785 803.00 |
6X Other provisions for depreciation | 36 854.00 | | 1 387.00 | 36 854.00 |
7B Total provisions for depreciation | 31 928 910.00 | 10 323 528.00 | 7 965 322.00 | 31 928 910.00 |
7C Grand total | 39 115 298.00 | 10 936 372.00 | 11 075 898.00 | 39 115 298.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 278 824.00 | 2 567 889.00 | |
UG - Financial | | 7 599 824.00 | 5 540 945.00 | |
UJ - Exceptional | | 57 724.00 | 2 942 051.00 | |
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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 | 163 395.00 | 163 395.00 | | 163 395.00 |
8B Suppliers and Related Accounts | 9 708 585.00 | 9 708 585.00 | | 9 708 585.00 |
8C Staff and Related Accounts | 411 014.00 | 411 014.00 | | 411 014.00 |
8D Social Security and Other Social Organizations | 217 647.00 | 217 647.00 | | 217 647.00 |
8E Income Taxes | 52.00 | 52.00 | | 52.00 |
8J Fixed Asset Liabilities and Related Accounts | 871 688.00 | 871 688.00 | | 871 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 081 169.00 | 117 081 169.00 | | 117 081 169.00 |
8L Deferred income | 45 900.00 | 45 900.00 | | 45 900.00 |
UL Receivables related to investments | 32 040 215.00 | 32 040 215.00 | | 32 040 215.00 |
UP Loans | 4 715 197.00 | 4 715 197.00 | | 4 715 197.00 |
UT Other financial assets | 208 776.00 | 208 776.00 | | 208 776.00 |
UX Other trade receivables | 70 807 688.00 | 70 807 688.00 | | 70 807 688.00 |
UY Staff and related accounts | 14 476.00 | 14 476.00 | | 14 476.00 |
VB VAT | 2 551 904.00 | 2 551 904.00 | | 2 551 904.00 |
VG Loans with a maturity of up to one year at origin | 210 742.00 | 210 742.00 | | 210 742.00 |
VI Group and Associates | 550 324.00 | 550 324.00 | | 550 324.00 |
VN Other taxes, similar payments | 2 548.00 | 2 548.00 | | 2 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 676.00 | 102 676.00 | | 102 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 100 527.00 | 16 100 527.00 | | 16 100 527.00 |
VS Prepaid expenses | 76 503.00 | 76 503.00 | | 76 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 517 832.00 | 126 517 832.00 | | 126 517 832.00 |
VW VAT | 2 191 252.00 | 2 191 252.00 | | 2 191 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 554 445.00 | 131 554 445.00 | | 131 554 445.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
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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 |
9Z Other taxes, duties, and similar payments | 23 522.00 | | | 23 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240 522.00 | | | 240 522.00 |
ST Other accounts | 29 045 185.00 | | | 29 045 185.00 |
XQ Rental, rental and co-ownership charges | 3 281 954.00 | | | 3 281 954.00 |
YT Subcontracting | 865 304.00 | | | 865 304.00 |
YW Business tax | 68 885.00 | | | 68 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 407.00 | | | 92 407.00 |
YY Amount of VAT collected | 114 217 517.00 | | | 114 217 517.00 |
YZ Total deductible VAT on goods and services | 113 242 910.00 | | | 113 242 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 432 964.00 | | | 33 432 964.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 42.00 | | | 42.00 |
