| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 109.00 | 5 109.00 | | 5 109.00 |
AJ Other Intangible Assets | 71 786 962.00 | 60 883 856.00 | 10 903 106.00 | 71 786 962.00 |
AR Technical installations, industrial equipment and tools | 9 624.00 | 9 118.00 | 506.00 | 9 624.00 |
AT Other tangible assets | 114 558.00 | 47 472.00 | 67 086.00 | 114 558.00 |
BB Receivables related to investments | 84 409 717.00 | 28 301 935.00 | 56 107 781.00 | 84 409 717.00 |
BD Other fixed assets | 399 842.00 | 49 303.00 | 350 539.00 | 399 842.00 |
BF Loans | 4 834 562.00 | | 4 834 562.00 | 4 834 562.00 |
BH Other financial assets | 83 645.00 | | 83 645.00 | 83 645.00 |
BJ TOTAL (I) | 176 707 022.00 | 92 130 976.00 | 84 576 046.00 | 176 707 022.00 |
BX Customers and related accounts | 159 048 283.00 | 20 998 768.00 | 138 049 515.00 | 159 048 283.00 |
BZ Other receivables | 33 304 003.00 | | 33 304 003.00 | 33 304 003.00 |
CD Marketable securities | 1 705 984.00 | 625 766.00 | 1 080 218.00 | 1 705 984.00 |
CF Cash and cash equivalents | 60 651.00 | | 60 651.00 | 60 651.00 |
CH Prepaid expenses | 56 809.00 | | 56 809.00 | 56 809.00 |
CJ TOTAL (II) | 194 175 730.00 | 21 624 534.00 | 172 551 196.00 | 194 175 730.00 |
CO Grand total (0 to V) | 370 882 751.00 | 113 755 510.00 | 257 127 241.00 | 370 882 751.00 |
CR Shares due in more than one year | 41 774 039.00 | | | 41 774 039.00 |
CU Other investments | 15 063 003.00 | 2 834 183.00 | 12 228 820.00 | 15 063 003.00 |
| |
| 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 | 31 742.00 | | | 31 742.00 |
DH Retained earnings | 5 801 707.00 | | | 5 801 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 890 757.00 | | | 3 890 757.00 |
DK Regulated provisions | 453 790.00 | | | 453 790.00 |
DL TOTAL (I) | 13 190 796.00 | | | 13 190 796.00 |
DP Provisions for Risks | 522 000.00 | | | 522 000.00 |
DQ Provisions for Expenses | 854 328.00 | | | 854 328.00 |
DR TOTAL (IV) | 1 376 328.00 | | | 1 376 328.00 |
DU Loans and Debts from Credit Institutions (3) | 54 958.00 | | | 54 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 045.00 | | | 321 045.00 |
DX Trade payables and related accounts | 13 329 780.00 | | | 13 329 780.00 |
DY Tax and social security liabilities | 5 228 829.00 | | | 5 228 829.00 |
DZ Fixed asset liabilities and related accounts | 140 100.00 | | | 140 100.00 |
EA Other liabilities | 223 485 404.00 | | | 223 485 404.00 |
EC TOTAL (IV) | 242 560 117.00 | | | 242 560 117.00 |
EE Grand total (I to V) | 257 127 241.00 | | | 257 127 241.00 |
EG Accrued income and payables due within one year | 242 560 117.00 | | | 242 560 117.00 |
| |
| 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 |
FD Production sold - goods | 15 003 087.00 | | 15 003 087.00 | 15 003 087.00 |
FG Production sold - services | 78 585 887.00 | | 78 585 887.00 | 78 585 887.00 |
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 | | | 1 584 782.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 14 988 077.00 | |
FW Other purchases and external expenses | | | 64 439 557.00 | |
FX Taxes, duties, and similar payments | | | 615 336.00 | |
FY Salaries and Wages | | | 2 126 319.00 | |
FZ Social Security Contributions | | | 901 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 596 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 779.00 | |
GE Other Expenses | | | 321 950.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 12 257 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 977.00 | |
GK Income from other securities and fixed asset receivables | | | 152 467.00 | |
GL Other interest and similar income | | | 1 821 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 227 014.00 | |
GO Net income from sales of marketable securities | | | 133 927.00 | |
GP Total financial income (V) | | | 11 536 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 473 207.00 | |
GR Interest and similar expenses | | | 4 940 839.00 | |
GU Total financial expenses (VI) | | | 15 414 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 878 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 379 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -843 105.00 | | | -843 105.00 |
HB Exceptional income from capital transactions | 2 385 275.00 | | | 2 385 275.00 |
HC Reversals of provisions and transfers of expenses | 12 210 746.00 | | | 12 210 746.00 |
HD Total exceptional income (VII) | 13 752 916.00 | | | 13 752 916.00 |
HE Exceptional expenses on management operations | 11 947 959.00 | | | 11 947 959.00 |
HF Exceptional expenses on capital transactions | 4 140 572.00 | | | 4 140 572.00 |
HG Exceptional depreciation and provisions | 326 878.00 | | | 326 878.00 |
HH Total exceptional expenses (VIII) | 16 415 409.00 | | | 16 415 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 662 492.00 | | | -2 662 492.00 |
HJ Employee participation in company results | 89 478.00 | | | 89 478.00 |
HK Income tax | 1 736 774.00 | | | 1 736 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 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 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 890 757.00 | | | 3 890 757.00 |
| |
| 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 | 182 756 000.00 | | 9 233 000.00 | 182 756 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 738 000.00 | 104 791 000.00 | |
I4 DECREASES Grand Total | | 15 282 000.00 | 176 707 000.00 | |
IO DECREASES Total including other intangible assets | | 544 000.00 | 71 792 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 987 000.00 | | 2 349 000.00 | 69 987 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 000.00 | | 1 000.00 | 123 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 646 000.00 | | 6 883 000.00 | 112 646 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 063.00 | 1 965.00 | 139.00 | 59 063.00 |
PE DEPRECIATION Total including other intangible assets | 59 063.00 | 1 965.00 | 139.00 | 59 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 669 000.00 | 10 139 000.00 | 13 506 000.00 | 31 669 000.00 |
6X Other provisions for depreciation | 572 000.00 | 24 000.00 | 547 000.00 | 572 000.00 |
7B Total provisions for depreciation | 35 598 000.00 | 10 163 000.00 | 14 576 000.00 | 35 598 000.00 |
7C Grand total | 35 598 000.00 | 10 163 000.00 | 14 576 000.00 | 35 598 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 13 330.00 | 13 330.00 | | 13 330.00 |
8C Staff and Related Accounts | 2 079.00 | 2 079.00 | | 2 079.00 |
8D Social Security and Other Social Organizations | 5 229.00 | 5 229.00 | | 5 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 140.00 | 140.00 | | 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 406.00 | 221 406.00 | | 221 406.00 |
UX Other trade receivables | 159 048.00 | 117 274.00 | 41 774.00 | 159 048.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VN Other taxes, similar payments | 3 962.00 | 3 962.00 | | 3 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 309.00 | 29 309.00 | | 29 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 352.00 | 150 578.00 | 41 774.00 | 192 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 184.00 | 242 184.00 | | 242 184.00 |
