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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AJ Other Intangible Assets | 104 594 806.00 | 91 896 905.00 | 12 697 901.00 | 104 594 806.00 |
AT Other tangible assets | 65 747.00 | 56 046.00 | 9 701.00 | 65 747.00 |
BB Receivables related to investments | 81 793 414.00 | 34 528 000.00 | 47 265 414.00 | 81 793 414.00 |
BD Other fixed assets | 9 739 208.00 | | 9 739 208.00 | 9 739 208.00 |
BF Loans | 4 057 036.00 | | 4 057 036.00 | 4 057 036.00 |
BH Other financial assets | 67 621.00 | | 67 621.00 | 67 621.00 |
BJ TOTAL (I) | 253 653 471.00 | 169 734 370.00 | 83 919 100.00 | 253 653 471.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 126 481 859.00 | 32 504 000.00 | 93 977 859.00 | 126 481 859.00 |
BZ Other receivables | 32 700 531.00 | | 32 700 531.00 | 32 700 531.00 |
CD Marketable securities | 61 598.00 | 34 847.00 | 26 751.00 | 61 598.00 |
CF Cash and cash equivalents | 187 691.00 | | 187 691.00 | 187 691.00 |
CH Prepaid expenses | 13 253.00 | | 13 253.00 | 13 253.00 |
CJ TOTAL (II) | 159 446 731.00 | 32 538 847.00 | 126 907 884.00 | 159 446 731.00 |
CO Grand total (0 to V) | 413 100 202.00 | 202 273 217.00 | 210 826 985.00 | 413 100 202.00 |
CU Other investments | 53 332 939.00 | 43 250 719.00 | 10 082 220.00 | 53 332 939.00 |
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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. | 2 493 771.00 | | | 2 493 771.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | -1 960 641.00 | | | -1 960 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 774 852.00 | | | 3 774 852.00 |
DK Regulated provisions | 852 739.00 | | | 852 739.00 |
DL TOTAL (I) | 5 213 521.00 | | | 5 213 521.00 |
DP Provisions for Risks | 692 679.00 | | | 692 679.00 |
DQ Provisions for Expenses | 2 858 079.00 | | | 2 858 079.00 |
DR TOTAL (IV) | 3 550 758.00 | | | 3 550 758.00 |
DU Loans and Debts from Credit Institutions (3) | 11 456.00 | | | 11 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 756 454.00 | | | 6 756 454.00 |
DW Advances and down payments received on current orders | 603 448.00 | | | 603 448.00 |
DX Trade payables and related accounts | 11 599 877.00 | | | 11 599 877.00 |
DY Tax and social security liabilities | 4 514 429.00 | | | 4 514 429.00 |
DZ Fixed asset liabilities and related accounts | 769 171.00 | | | 769 171.00 |
EA Other liabilities | 177 807 871.00 | | | 177 807 871.00 |
EC TOTAL (IV) | 202 062 706.00 | | | 202 062 706.00 |
EE Grand total (I to V) | 210 826 985.00 | | | 210 826 985.00 |
EG Accrued income and payables due within one year | 202 062 706.00 | | | 202 062 706.00 |
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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 | 2 100 505 777.00 | | 2 100 505 777.00 | 2 100 505 777.00 |
FD Production sold - goods | 12 584 975.00 | | 12 584 975.00 | 12 584 975.00 |
FG Production sold - services | 61 693 727.00 | | 61 693 727.00 | 61 693 727.00 |
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 | | | 6 088 742.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 088 713 601.00 | |
FU Purchases of raw materials and other supplies | | | 12 572 387.00 | |
FW Other purchases and external expenses | | | 57 074 010.00 | |
FX Taxes, duties, and similar payments | | | 445 497.00 | |
FY Salaries and Wages | | | 2 160 436.00 | |
FZ Social Security Contributions | | | 936 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 955 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 679.00 | |
GE Other Expenses | | | 287 184.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 11 807 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 404.00 | |
GK Income from other securities and fixed asset receivables | | | 371 596.00 | |
GL Other interest and similar income | | | 1 277 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 573 024.00 | |
GP Total financial income (V) | | | 7 506 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 244 224.00 | |
GR Interest and similar expenses | | | 4 074 304.00 | |
GU Total financial expenses (VI) | | | 12 318 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 812 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 995 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483 602.00 | | | 483 602.00 |
HB Exceptional income from capital transactions | 9 795 629.00 | | | 9 795 629.00 |
HC Reversals of provisions and transfers of expenses | 11 547 330.00 | | | 11 547 330.00 |
HD Total exceptional income (VII) | 21 826 560.00 | | | 21 826 560.00 |
HE Exceptional expenses on management operations | 12 268 233.00 | | | 12 268 233.00 |
HF Exceptional expenses on capital transactions | 11 554 924.00 | | | 11 554 924.00 |
HG Exceptional depreciation and provisions | 719 053.00 | | | 719 053.00 |
HH Total exceptional expenses (VIII) | 24 542 211.00 | | | 24 542 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 715 651.00 | | | -2 715 651.00 |
HJ Employee participation in company results | 35 112.00 | | | 35 112.00 |
HK Income tax | 469 485.00 | | | 469 485.00 |
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) | 3 774 852.00 | | | 3 774 852.00 |
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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 | 251 563 000.00 | | | 251 563 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 971 000.00 | |
I4 DECREASES Grand Total | | | 26 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | | |
KD ACQUISITIONS Total including other intangible assets | 103 193 000.00 | | | 103 193 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 000.00 | | | 66 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 304 000.00 | | | 148 304 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | | | 2 166 000.00 | |
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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 | 91 993 000.00 | 1 888 000.00 | 1 926 000.00 | 91 993 000.00 |
PE DEPRECIATION Total including other intangible assets | 91 942 000.00 | 1 883 000.00 | 1 926 000.00 | 91 942 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 000.00 | 5 000.00 | | 51 000.00 |
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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 | 980 000.00 | 59 000.00 | 186 000.00 | 980 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 693 000.00 | 2 246 000.00 | 3 298 000.00 | 4 693 000.00 |
7C Grand total | 5 673 000.00 | 2 305 000.00 | 3 484 000.00 | 5 673 000.00 |
UE of which provisions and reversals: - Operating | | 33 000.00 | 185 000.00 | |
UG - Financial | | 1 553 000.00 | 3 113 000.00 | |
UJ - Exceptional | | 660 000.00 | | |
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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 | 6 463 000.00 | 6 463 000.00 | | 6 463 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 126 482 000.00 | 126 482 000.00 | | 126 482 000.00 |
UY Staff and related accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
VC Group and associates | 793 000.00 | 793 000.00 | | 793 000.00 |
VG Loans with a maturity of up to one year at origin | 294 000.00 | | | 294 000.00 |
VP Miscellaneous | 3 407 000.00 | 3 407 000.00 | | 3 407 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 508 000.00 | 28 508 000.00 | | 28 508 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 218 000.00 | 159 218 000.00 | | 159 218 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 768 000.00 | 6 474 000.00 | | 6 768 000.00 |
