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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 | 3 845.00 | 1 431.00 | 2 414.00 | 3 845.00 |
AJ Other Intangible Assets | 82 133 300.00 | 71 743 621.00 | 10 389 679.00 | 82 133 300.00 |
AT Other tangible assets | 73 544.00 | 66 451.00 | 7 093.00 | 73 544.00 |
BB Receivables related to investments | 84 828 928.00 | 44 001 500.00 | 40 827 428.00 | 84 828 928.00 |
BD Other fixed assets | 1 538 644.00 | 233 049.00 | 1 305 596.00 | 1 538 644.00 |
BF Loans | 5 661 220.00 | 999 546.00 | 4 661 673.00 | 5 661 220.00 |
BH Other financial assets | 2 064 429.00 | | 2 064 429.00 | 2 064 429.00 |
BJ TOTAL (I) | 195 472 635.00 | 128 469 365.00 | 67 003 270.00 | 195 472 635.00 |
BX Customers and related accounts | 97 249 763.00 | 14 820 000.00 | 82 429 763.00 | 97 249 763.00 |
BZ Other receivables | 23 196 262.00 | 80 176.00 | 23 116 086.00 | 23 196 262.00 |
CF Cash and cash equivalents | 650 729.00 | | 650 729.00 | 650 729.00 |
CH Prepaid expenses | 12 583.00 | | 12 583.00 | 12 583.00 |
CJ TOTAL (II) | 121 109 337.00 | 14 900 176.00 | 106 209 161.00 | 121 109 337.00 |
CO Grand total (0 to V) | 316 581 972.00 | 143 369 541.00 | 173 212 431.00 | 316 581 972.00 |
CU Other investments | 19 168 724.00 | 11 423 766.00 | 7 744 958.00 | 19 168 724.00 |
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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 | 109 110.00 | | | 109 110.00 |
DH Retained earnings | 5 290 260.00 | | | 5 290 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 848.00 | | | 1 178 848.00 |
DK Regulated provisions | 389 168.00 | | | 389 168.00 |
DL TOTAL (I) | 9 980 186.00 | | | 9 980 186.00 |
DQ Provisions for Expenses | 1 348 500.00 | | | 1 348 500.00 |
DR TOTAL (IV) | 1 348 500.00 | | | 1 348 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 906.00 | | | 2 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 156 761.00 | | | 3 156 761.00 |
DW Advances and down payments received on current orders | 149 735.00 | | | 149 735.00 |
DX Trade payables and related accounts | 11 647 111.00 | | | 11 647 111.00 |
DY Tax and social security liabilities | 1 117 717.00 | | | 1 117 717.00 |
DZ Fixed asset liabilities and related accounts | 307 556.00 | | | 307 556.00 |
EA Other liabilities | 145 501 960.00 | | | 145 501 960.00 |
EC TOTAL (IV) | 161 883 746.00 | | | 161 883 746.00 |
EE Grand total (I to V) | 173 212 431.00 | | | 173 212 431.00 |
EG Accrued income and payables due within one year | 161 407 007.00 | | | 161 407 007.00 |
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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 | 1 648 871 134.00 | | 1 648 871 134.00 | 1 648 871 134.00 |
FD Production sold - goods | 12 169 405.00 | | 12 169 405.00 | 12 169 405.00 |
FG Production sold - services | 59 246 554.00 | | 59 246 554.00 | 59 246 554.00 |
FJ Net sales | 1 720 287 093.00 | | 1 720 287 093.00 | 1 720 287 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 380 415.00 | |
FR Total operating income (I) | | | 1 727 667 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 639 688 715.00 | |
FU Purchases of raw materials and other supplies | | | 12 157 329.00 | |
FW Other purchases and external expenses | | | 52 466 835.00 | |
FX Taxes, duties, and similar payments | | | 385 678.00 | |
FY Salaries and Wages | | | 1 348 504.00 | |
FZ Social Security Contributions | | | 586 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 033 200.00 | |
GE Other Expenses | | | 168 975.00 | |
GF Total Operating Expenses (II) | | | 1 711 393 444.00 | |
GG - OPERATING RESULT (I - II) | | | 16 274 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 548.00 | |
GK Income from other securities and fixed asset receivables | | | 293 256.00 | |
GL Other interest and similar income | | | 918 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 302 283.00 | |
GO Net income from sales of marketable securities | | | 133 927.00 | |
GP Total financial income (V) | | | 4 123 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 841 664.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 18 132 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 008 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 265 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 415.00 | | | 1 415.00 |
HA Exceptional income from management transactions | -8 009.00 | | | -8 009.00 |
HB Exceptional income from capital transactions | 3 641 176.00 | | | 3 641 176.00 |
HC Reversals of provisions and transfers of expenses | 7 734 058.00 | | | 7 734 058.00 |
HD Total exceptional income (VII) | 11 367 226.00 | | | 11 367 226.00 |
HE Exceptional expenses on management operations | 8 015 769.00 | | | 8 015 769.00 |
HF Exceptional expenses on capital transactions | 3 657 008.00 | | | 3 657 008.00 |
HG Exceptional depreciation and provisions | 17 808.00 | | | 17 808.00 |
HH Total exceptional expenses (VIII) | 11 690 586.00 | | | 11 690 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 360.00 | | | -323 360.00 |
HJ Employee participation in company results | 29 525.00 | | | 29 525.00 |
HK Income tax | 733 798.00 | | | 733 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 158 347.00 | | | 1 743 158 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 979 500.00 | | | 1 741 979 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 848.00 | | | 1 178 848.00 |
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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 | 11 647.00 | 11 647.00 | | 11 647.00 |
8D Social Security and Other Social Organizations | 1 815.00 | 1 815.00 | | 1 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 308.00 | 308.00 | | 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 955.00 | 144 955.00 | | 144 955.00 |
UX Other trade receivables | 97 250.00 | 97 250.00 | | 97 250.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 733.00 | 22 733.00 | | 22 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 446.00 | 120 446.00 | | 120 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 724.00 | 158 724.00 | | 158 724.00 |
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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 | 37.00 | 34.00 | | 37.00 |
