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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 | 5 170.00 | 5 170.00 | | 5 170.00 |
AJ Other Intangible Assets | 54 453 695.00 | 39 907 819.00 | 14 545 876.00 | 54 453 695.00 |
AT Other tangible assets | 182 890.00 | 124 592.00 | 58 298.00 | 182 890.00 |
BB Receivables related to investments | 28 423 374.00 | 16 254 693.00 | 12 168 681.00 | 28 423 374.00 |
BD Other fixed assets | 4 809 279.00 | 3 783.00 | 4 805 496.00 | 4 809 279.00 |
BF Loans | 2 498 507.00 | 1 783 926.00 | 714 581.00 | 2 498 507.00 |
BH Other financial assets | 58 423 823.00 | | 58 423 823.00 | 58 423 823.00 |
BJ TOTAL (I) | 165 328 141.00 | 61 312 970.00 | 104 015 171.00 | 165 328 141.00 |
BV Advances and down payments on orders | 70 062.00 | | 70 062.00 | 70 062.00 |
BX Customers and related accounts | 93 221 324.00 | 2 273 800.00 | 90 947 524.00 | 93 221 324.00 |
BZ Other receivables | 33 955 534.00 | | 33 955 534.00 | 33 955 534.00 |
CD Marketable securities | 400 140.00 | | 400 140.00 | 400 140.00 |
CF Cash and cash equivalents | 8 584.00 | | 8 584.00 | 8 584.00 |
CH Prepaid expenses | 26 696.00 | | 26 696.00 | 26 696.00 |
CJ TOTAL (II) | 127 682 339.00 | 2 273 800.00 | 125 408 539.00 | 127 682 339.00 |
CO Grand total (0 to V) | 293 010 480.00 | 63 586 770.00 | 229 423 710.00 | 293 010 480.00 |
CU Other investments | 16 531 403.00 | 3 232 987.00 | 13 298 416.00 | 16 531 403.00 |
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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 |
DG Other reserves | 7 392 078.00 | 7 392 078.00 | | 7 392 078.00 |
DH Retained earnings | -1 662 683.00 | | | -1 662 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 917 871.00 | -1 662 683.00 | | 1 917 871.00 |
DK Regulated provisions | 164 604.00 | 133 986.00 | | 164 604.00 |
DL TOTAL (I) | 10 824 669.00 | 8 876 180.00 | | 10 824 669.00 |
DP Provisions for Risks | 16 392.00 | 16 392.00 | | 16 392.00 |
DQ Provisions for Expenses | 6 501 207.00 | 6 371 460.00 | | 6 501 207.00 |
DR TOTAL (IV) | 6 517 599.00 | 6 387 852.00 | | 6 517 599.00 |
DU Loans and Debts from Credit Institutions (3) | 4 065 568.00 | 228 361.00 | | 4 065 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 008 396.00 | 3 004 053.00 | | 5 008 396.00 |
DW Advances and down payments received on current orders | 25 414.00 | 64 811.00 | | 25 414.00 |
DX Trade payables and related accounts | 10 441 483.00 | 10 233 723.00 | | 10 441 483.00 |
DY Tax and social security liabilities | 4 800 004.00 | 4 272 217.00 | | 4 800 004.00 |
DZ Fixed asset liabilities and related accounts | 800 967.00 | 8 288.00 | | 800 967.00 |
EA Other liabilities | 186 932 915.00 | 212 136 693.00 | | 186 932 915.00 |
EB Prepaid income (2) | 6 696.00 | | | 6 696.00 |
EC TOTAL (IV) | 212 081 443.00 | 229 948 147.00 | | 212 081 443.00 |
EE Grand total (I to V) | 229 423 711.00 | 245 212 179.00 | | 229 423 711.00 |
EG Accrued income and payables due within one year | 212 081 443.00 | 229 529 294.00 | | 212 081 443.00 |
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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 |
FD Production sold - goods | 12 194 430.00 | | 12 194 430.00 | 12 194 430.00 |
FG Production sold - services | 70 945 772.00 | | 70 945 772.00 | 70 945 772.00 |
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 | | | 581 140.00 | |
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 | | | 12 182 232.00 | |
FW Other purchases and external expenses | | | 57 853 051.00 | |
FX Taxes, duties, and similar payments | | | 576 530.00 | |
FY Salaries and Wages | | | 1 847 847.00 | |
FZ Social Security Contributions | | | 798 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 968 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 517.00 | |
GE Other Expenses | | | 298 677.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 20 572 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 374.00 | |
GK Income from other securities and fixed asset receivables | | | 72 300.00 | |
GL Other interest and similar income | | | 332 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 101 931.00 | |
GO Net income from sales of marketable securities | | | 133 927.00 | |
GP Total financial income (V) | | | 7 239 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 285 322.00 | |
GR Interest and similar expenses | | | 4 589 977.00 | |
GU Total financial expenses (VI) | | | 19 875 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 636 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 936 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 521.00 | 8 766.00 | | 12 521.00 |
HA Exceptional income from management transactions | -51 438.00 | -218 314.00 | | -51 438.00 |
HB Exceptional income from capital transactions | 7 249 955.00 | 11 076 970.00 | | 7 249 955.00 |
HC Reversals of provisions and transfers of expenses | 2 334 289.00 | 795 996.00 | | 2 334 289.00 |
HD Total exceptional income (VII) | 9 532 805.00 | 11 654 652.00 | | 9 532 805.00 |
HE Exceptional expenses on management operations | 2 414 412.00 | 1 135 487.00 | | 2 414 412.00 |
HF Exceptional expenses on capital transactions | 9 690 721.00 | 11 505 927.00 | | 9 690 721.00 |
HG Exceptional depreciation and provisions | 271 178.00 | 424 407.00 | | 271 178.00 |
HH Total exceptional expenses (VIII) | 12 376 310.00 | 13 065 821.00 | | 12 376 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 843 505.00 | -1 411 168.00 | | -2 843 505.00 |
HJ Employee participation in company results | 158 888.00 | 92 990.00 | | 158 888.00 |
HK Income tax | 3 015 854.00 | 1 454 185.00 | | 3 015 854.00 |
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) | 1 917 871.00 | -1 662 683.00 | | 1 917 871.00 |
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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 | 131 643 000.00 | | 50 364 000.00 | 131 643 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 915 000.00 | 110 686 000.00 | |
I4 DECREASES Grand Total | | 16 675 000.00 | 165 328 000.00 | |
IO DECREASES Total including other intangible assets | | 760 000.00 | 54 459 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 219 000.00 | | | 55 219 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 000.00 | | | 183 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 241 000.00 | | 50 364 000.00 | 76 241 000.00 |
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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 | 134 000.00 | 53 000.00 | 22 000.00 | 134 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 387 000.00 | 4 690 000.00 | 4 559 000.00 | 6 387 000.00 |
7C Grand total | 6 521 000.00 | 4 743 000.00 | 4 581 000.00 | 6 521 000.00 |
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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 | 4 528 000.00 | 4 528 000.00 | | 4 528 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 546 000.00 | 4 066 000.00 | | 4 546 000.00 |
UX Other trade receivables | 93 221 000.00 | 88 515 000.00 | 4 706 000.00 | 93 221 000.00 |
UY Staff and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
VN Other taxes, similar payments | 3 487 000.00 | 3 487 000.00 | | 3 487 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 443 000.00 | 30 443 000.00 | | 30 443 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 177 000.00 | 122 445 000.00 | 4 732 000.00 | 127 177 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 074 000.00 | 8 594 000.00 | | 9 074 000.00 |
