| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 787.00 | 2 787.00 | | 2 787.00 |
AJ Other Intangible Assets | 94 959 912.00 | 69 276 231.00 | 25 683 681.00 | 94 959 912.00 |
AT Other tangible assets | 35 145.00 | 32 889.00 | 2 257.00 | 35 145.00 |
BB Receivables related to investments | 67 179 729.00 | 61 377 241.00 | 5 802 488.00 | 67 179 729.00 |
BD Other fixed assets | 1 722 265.00 | | 1 722 265.00 | 1 722 265.00 |
BF Loans | 10 320 349.00 | 1 823 578.00 | 8 496 771.00 | 10 320 349.00 |
BH Other financial assets | 28 706 291.00 | | 28 706 291.00 | 28 706 291.00 |
BJ TOTAL (I) | 244 445 747.00 | 167 343 430.00 | 77 102 317.00 | 244 445 747.00 |
BV Advances and down payments on orders | 6 303.00 | | 6 303.00 | 6 303.00 |
BX Customers and related accounts | 163 890 171.00 | 35 976 022.00 | 127 914 149.00 | 163 890 171.00 |
BZ Other receivables | 33 800 952.00 | | 33 800 952.00 | 33 800 952.00 |
CD Marketable securities | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
CF Cash and cash equivalents | 676 372.00 | | 676 372.00 | 676 372.00 |
CH Prepaid expenses | 20 463.00 | | 20 463.00 | 20 463.00 |
CJ TOTAL (II) | 200 394 262.00 | 37 976 022.00 | 162 418 240.00 | 200 394 262.00 |
CO Grand total (0 to V) | 444 840 008.00 | 205 319 452.00 | 239 520 556.00 | 444 840 008.00 |
CU Other investments | 41 519 268.00 | 34 830 704.00 | 6 688 564.00 | 41 519 268.00 |
| |
| 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 | 1 969 119.00 | | | 1 969 119.00 |
DH Retained earnings | -11 611 933.00 | | | -11 611 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 619 704.00 | | | 9 619 704.00 |
DK Regulated provisions | 476 738.00 | | | 476 738.00 |
DL TOTAL (I) | 3 466 428.00 | | | 3 466 428.00 |
DP Provisions for Risks | 2 457 800.00 | | | 2 457 800.00 |
DQ Provisions for Expenses | 7 975 400.00 | | | 7 975 400.00 |
DR TOTAL (IV) | 10 433 200.00 | | | 10 433 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 561.00 | | | 526 561.00 |
DX Trade payables and related accounts | 16 302 207.00 | | | 16 302 207.00 |
DY Tax and social security liabilities | 4 773 360.00 | | | 4 773 360.00 |
DZ Fixed asset liabilities and related accounts | 8 160 266.00 | | | 8 160 266.00 |
EA Other liabilities | 195 858 534.00 | | | 195 858 534.00 |
EC TOTAL (IV) | 225 620 928.00 | | | 225 620 928.00 |
EE Grand total (I to V) | 239 520 556.00 | | | 239 520 556.00 |
EG Accrued income and payables due within one year | 225 620 928.00 | | | 225 620 928.00 |
| |
| 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 | 13 104 603.00 | | 13 104 603.00 | 13 104 603.00 |
FG Production sold - services | 78 938 233.00 | | 78 938 233.00 | 78 938 233.00 |
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 | | | 27 830 544.00 | |
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 | | | 13 091 489.00 | |
FW Other purchases and external expenses | | | 62 376 790.00 | |
FX Taxes, duties, and similar payments | | | 642 979.00 | |
FY Salaries and Wages | | | 1 851 377.00 | |
FZ Social Security Contributions | | | 766 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 028 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 458 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 384 000.00 | |
GE Other Expenses | | | 271 010.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 40 758 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 422.00 | |
GK Income from other securities and fixed asset receivables | | | 418 449.00 | |
GL Other interest and similar income | | | 2 845 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 175 208.00 | |
GO Net income from sales of marketable securities | | | 133 927.00 | |
GP Total financial income (V) | | | 12 763 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 084 520.00 | |
GR Interest and similar expenses | | | 4 629 010.00 | |
GU Total financial expenses (VI) | | | 32 713 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 950 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 807 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 207.00 | | | 10 207.00 |
HA Exceptional income from management transactions | 77 356.00 | | | 77 356.00 |
HB Exceptional income from capital transactions | 8 236 462.00 | | | 8 236 462.00 |
HC Reversals of provisions and transfers of expenses | 1 349 293.00 | | | 1 349 293.00 |
HD Total exceptional income (VII) | 9 663 112.00 | | | 9 663 112.00 |
HE Exceptional expenses on management operations | 7 321 091.00 | | | 7 321 091.00 |
HF Exceptional expenses on capital transactions | 9 126 380.00 | | | 9 126 380.00 |
HG Exceptional depreciation and provisions | 1 353 702.00 | | | 1 353 702.00 |
HH Total exceptional expenses (VIII) | 17 801 173.00 | | | 17 801 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 138 062.00 | | | -8 138 062.00 |
HJ Employee participation in company results | 86 558.00 | | | 86 558.00 |
HK Income tax | 2 963 341.00 | | | 2 963 341.00 |
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) | 9 619 704.00 | | | 9 619 704.00 |
| |
| 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 | 204 002 000.00 | | 74 403 000.00 | 204 002 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 727 000.00 | 149 447 000.00 | |
I4 DECREASES Grand Total | | 33 960 000.00 | 244 445 000.00 | |
IO DECREASES Total including other intangible assets | | 233 000.00 | 94 963 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 138 000.00 | | 12 058 000.00 | 83 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 829 000.00 | | 62 345 000.00 | 120 829 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 273 000.00 | 3 026 000.00 | 20 000.00 | 66 273 000.00 |
PE DEPRECIATION Total including other intangible assets | 66 273 000.00 | 3 026 000.00 | 20 000.00 | 66 273 000.00 |
| |
| 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 | 16 302 000.00 | 16 302 000.00 | | 16 302 000.00 |
8D Social Security and Other Social Organizations | 8 528 000.00 | 8 528 000.00 | | 8 528 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 160 000.00 | 8 160 000.00 | | 8 160 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 103 000.00 | 192 103 000.00 | | 192 103 000.00 |
UL Receivables related to investments | 67 180 000.00 | 67 180 000.00 | | 67 180 000.00 |
UP Loans | 10 320 000.00 | 3 493 000.00 | 6 827 000.00 | 10 320 000.00 |
UT Other financial assets | 28 706 000.00 | 28 706 000.00 | | 28 706 000.00 |
UX Other trade receivables | 163 890 000.00 | 163 890 000.00 | | 163 890 000.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 3 828 000.00 | 3 828 000.00 | | 3 828 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 959 000.00 | 29 959 000.00 | | 29 959 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 691 000.00 | 197 691 000.00 | | 197 691 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 094 000.00 | 225 094 000.00 | | 225 094 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 44.00 | | 45.00 |
