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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 | 5 109.00 | 5 109.00 | | 5 109.00 |
AJ Other Intangible Assets | 70 964 871.00 | 62 114 859.00 | 8 850 012.00 | 70 964 871.00 |
AR Technical installations, industrial equipment and tools | 9 624.00 | 9 548.00 | 76.00 | 9 624.00 |
AT Other tangible assets | 114 558.00 | 57 347.00 | 57 211.00 | 114 558.00 |
BB Receivables related to investments | 106 699 957.00 | 25 547 483.00 | 81 152 474.00 | 106 699 957.00 |
BD Other fixed assets | 463 480.00 | 19 641.00 | 443 839.00 | 463 480.00 |
BF Loans | 5 790 741.00 | 176 934.00 | 5 613 807.00 | 5 790 741.00 |
BH Other financial assets | 83 736.00 | | 83 736.00 | 83 736.00 |
BJ TOTAL (I) | 197 877 122.00 | 89 494 885.00 | 108 382 237.00 | 197 877 122.00 |
BX Customers and related accounts | 135 896 734.00 | 15 388 721.00 | 120 508 012.00 | 135 896 734.00 |
BZ Other receivables | 36 331 591.00 | | 36 331 591.00 | 36 331 591.00 |
CD Marketable securities | 3 850 464.00 | 608 279.00 | 3 242 185.00 | 3 850 464.00 |
CF Cash and cash equivalents | 88 968.00 | | 88 968.00 | 88 968.00 |
CH Prepaid expenses | 36 152.00 | | 36 152.00 | 36 152.00 |
CJ TOTAL (II) | 176 203 909.00 | 15 997 000.00 | 160 206 908.00 | 176 203 909.00 |
CO Grand total (0 to V) | 374 081 030.00 | 105 491 885.00 | 268 589 145.00 | 374 081 030.00 |
CP Shares due in less than one year | 109 151 271.00 | | | 109 151 271.00 |
CR Shares due in more than one year | 22 995 861.00 | | | 22 995 861.00 |
CU Other investments | 13 745 046.00 | 1 563 964.00 | 12 181 082.00 | 13 745 046.00 |
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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 | 31 742.00 | | | 31 742.00 |
DH Retained earnings | 5 792 464.00 | | | 5 792 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 646.00 | | | 108 646.00 |
DK Regulated provisions | 440 790.00 | | | 440 790.00 |
DL TOTAL (I) | 9 386 442.00 | | | 9 386 442.00 |
DP Provisions for Risks | 238 000.00 | | | 238 000.00 |
DQ Provisions for Expenses | 1 197 322.00 | | | 1 197 322.00 |
DR TOTAL (IV) | 1 435 322.00 | | | 1 435 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 155.00 | | | 248 155.00 |
DX Trade payables and related accounts | 16 896 492.00 | | | 16 896 492.00 |
DY Tax and social security liabilities | 5 124 696.00 | | | 5 124 696.00 |
EA Other liabilities | 235 498 038.00 | | | 235 498 038.00 |
EC TOTAL (IV) | 257 767 382.00 | | | 257 767 382.00 |
EE Grand total (I to V) | 268 589 145.00 | | | 268 589 145.00 |
EG Accrued income and payables due within one year | 257 767 382.00 | | | 257 767 382.00 |
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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 | 17 903 099.00 | | 17 903 099.00 | 17 903 099.00 |
FG Production sold - services | 70 917 879.00 | | 70 917 879.00 | 70 917 879.00 |
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 | | | 3 603 082.00 | |
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 | | | 17 885 196.00 | |
FW Other purchases and external expenses | | | 66 121 957.00 | |
FX Taxes, duties, and similar payments | | | 364 360.00 | |
FY Salaries and Wages | | | 2 305 176.00 | |
FZ Social Security Contributions | | | 974 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 301 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370 893.00 | |
GE Other Expenses | | | 308 600.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 10 233 744.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 660.00 | |
GK Income from other securities and fixed asset receivables | | | 146 104.00 | |
GL Other interest and similar income | | | 1 409 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 459 600.00 | |
GP Total financial income (V) | | | 7 157 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 687 546.00 | |
GR Interest and similar expenses | | | 5 130 385.00 | |
GU Total financial expenses (VI) | | | 13 817 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 660 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 573 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 201 939.00 | | | -1 201 939.00 |
HB Exceptional income from capital transactions | 601 562.00 | | | 601 562.00 |
HC Reversals of provisions and transfers of expenses | 16 743 647.00 | | | 16 743 647.00 |
HD Total exceptional income (VII) | 16 143 270.00 | | | 16 143 270.00 |
HE Exceptional expenses on management operations | 9 056 599.00 | | | 9 056 599.00 |
HF Exceptional expenses on capital transactions | 7 751 990.00 | | | 7 751 990.00 |
HG Exceptional depreciation and provisions | 52 333.00 | | | 52 333.00 |
HH Total exceptional expenses (VIII) | 16 860 922.00 | | | 16 860 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717 652.00 | | | -717 652.00 |
HJ Employee participation in company results | 223 941.00 | | | 223 941.00 |
HK Income tax | 2 523 347.00 | | | 2 523 347.00 |
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) | 108 646.00 | | | 108 646.00 |
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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 | 176 707 022.00 | | 37 412 883.00 | 176 707 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 420 692.00 | 126 782 961.00 | |
I4 DECREASES Grand Total | | 16 242 783.00 | 197 877 122.00 | |
IO DECREASES Total including other intangible assets | | 822 091.00 | 70 969 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 792 071.00 | | | 71 792 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 182.00 | | | 124 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 790 769.00 | | 37 412 883.00 | 104 790 769.00 |
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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 | 60 945 555.00 | 2 063 399.00 | 822 091.00 | 60 945 555.00 |
PE DEPRECIATION Total including other intangible assets | 60 888 965.00 | 2 053 094.00 | 822 091.00 | 60 888 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 590.00 | 10 305.00 | | 56 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 351 238.00 | 8 023 266.00 | 10 630 446.00 | 28 351 238.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 453 790.00 | 11 247.00 | 24 247.00 | 453 790.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 376 328.00 | 736 523.00 | 677 529.00 | 1 376 328.00 |
6T Receivables | 20 998 768.00 | 7 301 951.00 | 12 911 998.00 | 20 998 768.00 |
6X Other provisions for depreciation | 625 766.00 | 133 463.00 | 150 950.00 | 625 766.00 |
7B Total provisions for depreciation | 52 809 955.00 | 15 623 867.00 | 25 128 800.00 | 52 809 955.00 |
7C Grand total | 54 640 073.00 | 16 371 637.00 | 25 830 576.00 | 54 640 073.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 672 844.00 | 3 603 082.00 | |
UG - Financial | | 8 687 546.00 | 5 459 600.00 | |
UJ - Exceptional | | 11 247.00 | 16 743 647.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 248 155.00 | 248 155.00 | | 248 155.00 |
8B Suppliers and Related Accounts | 16 896 492.00 | 16 896 492.00 | | 16 896 492.00 |
8C Staff and Related Accounts | 711 585.00 | 711 585.00 | | 711 585.00 |
8D Social Security and Other Social Organizations | 344 268.00 | 344 268.00 | | 344 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 549 170.00 | 234 549 170.00 | | 234 549 170.00 |
UL Receivables related to investments | 106 699 957.00 | 106 699 957.00 | | 106 699 957.00 |
UP Loans | 5 790 741.00 | 2 367 578.00 | 3 423 163.00 | 5 790 741.00 |
UT Other financial assets | 83 736.00 | 83 736.00 | | 83 736.00 |
UX Other trade receivables | 112 900 873.00 | 112 900 873.00 | | 112 900 873.00 |
UY Staff and related accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
VA Doubtful or disputed receivables | 22 995 861.00 | | 22 995 861.00 | 22 995 861.00 |
VB VAT | 3 826 277.00 | 3 826 277.00 | | 3 826 277.00 |
VC Group and associates | 2 324 605.00 | 2 324 605.00 | | 2 324 605.00 |
VI Group and Associates | 948 868.00 | 948 868.00 | | 948 868.00 |
VN Other taxes, similar payments | 73 208.00 | 73 208.00 | | 73 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 543.00 | 217 543.00 | | 217 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 073 501.00 | 30 073 501.00 | | 30 073 501.00 |
VS Prepaid expenses | 36 152.00 | 36 152.00 | | 36 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 838 911.00 | 258 419 887.00 | 26 419 024.00 | 284 838 911.00 |
VW VAT | 3 851 300.00 | 3 851 300.00 | | 3 851 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 767 382.00 | 257 767 382.00 | | 257 767 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 137 674.00 | | | 137 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 418.00 | | | 178 418.00 |
ST Other accounts | 52 550 500.00 | | | 52 550 500.00 |
XQ Rental, rental and co-ownership charges | 3 865 761.00 | | | 3 865 761.00 |
YT Subcontracting | 9 513 954.00 | | | 9 513 954.00 |
YU External personnel | 13 324.00 | | | 13 324.00 |
YW Business tax | 226 686.00 | | | 226 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 364 360.00 | | | 364 360.00 |
YY Amount of VAT collected | 275 462 411.00 | | | 275 462 411.00 |
YZ Total deductible VAT on goods and services | 273 140 007.00 | | | 273 140 007.00 |
ZE Dividends | 3 900 000.00 | | | 3 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 121 957.00 | | | 66 121 957.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
