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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 | 12 422.00 | 12 014.00 | 408.00 | 12 422.00 |
AJ Other Intangible Assets | 42 339 274.00 | 36 366 808.00 | 5 972 466.00 | 42 339 274.00 |
AR Technical installations, industrial equipment and tools | 3 364.00 | 878.00 | 2 487.00 | 3 364.00 |
AT Other tangible assets | 90 028.00 | 71 307.00 | 18 721.00 | 90 028.00 |
BB Receivables related to investments | 41 707 059.00 | 13 413 169.00 | 28 293 889.00 | 41 707 059.00 |
BD Other fixed assets | 2 308 035.00 | 174 179.00 | 2 133 856.00 | 2 308 035.00 |
BF Loans | 4 087 766.00 | 795 121.00 | 3 292 647.00 | 4 087 766.00 |
BH Other financial assets | 217 043.00 | | 217 043.00 | 217 043.00 |
BJ TOTAL (I) | 93 564 672.00 | 52 794 950.00 | 40 769 722.00 | 93 564 672.00 |
BV Advances and down payments on orders | 6 464.00 | | 6 464.00 | 6 464.00 |
BX Customers and related accounts | 65 998 600.00 | 8 965 827.00 | 57 032 772.00 | 65 998 600.00 |
BZ Other receivables | 18 793 431.00 | 35 467.00 | 18 757 964.00 | 18 793 431.00 |
CF Cash and cash equivalents | 361 126.00 | | 361 126.00 | 361 126.00 |
CH Prepaid expenses | 76 203.00 | | 76 203.00 | 76 203.00 |
CJ TOTAL (II) | 85 235 823.00 | 9 001 295.00 | 76 234 528.00 | 85 235 823.00 |
CO Grand total (0 to V) | 178 800 495.00 | 61 796 245.00 | 117 004 251.00 | 178 800 495.00 |
CR Shares due in more than one year | 10 825 965.00 | | | 10 825 965.00 |
CU Other investments | 2 799 679.00 | 1 961 473.00 | 838 206.00 | 2 799 679.00 |
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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 |
DH Retained earnings | -7 211 510.00 | | | -7 211 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 846 348.00 | | | -3 846 348.00 |
DK Regulated provisions | 83 901.00 | | | 83 901.00 |
DL TOTAL (I) | -7 961 157.00 | | | -7 961 157.00 |
DP Provisions for Risks | 742 847.00 | | | 742 847.00 |
DQ Provisions for Expenses | 4 152 050.00 | | | 4 152 050.00 |
DR TOTAL (IV) | 4 894 897.00 | | | 4 894 897.00 |
DU Loans and Debts from Credit Institutions (3) | 41 510.00 | | | 41 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 020.00 | | | 143 020.00 |
DW Advances and down payments received on current orders | 2 297 490.00 | | | 2 297 490.00 |
DX Trade payables and related accounts | 8 559 478.00 | | | 8 559 478.00 |
DY Tax and social security liabilities | 2 836 266.00 | | | 2 836 266.00 |
DZ Fixed asset liabilities and related accounts | 188 151.00 | | | 188 151.00 |
EA Other liabilities | 106 004 596.00 | | | 106 004 596.00 |
EC TOTAL (IV) | 120 070 511.00 | | | 120 070 511.00 |
EE Grand total (I to V) | 117 004 251.00 | | | 117 004 251.00 |
EG Accrued income and payables due within one year | 119 927 491.00 | | | 119 927 491.00 |
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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 | 1 213 233 827.00 | | 1 213 233 827.00 | 1 213 233 827.00 |
FD Production sold - goods | 10 210 349.00 | | 10 210 349.00 | 10 210 349.00 |
FG Production sold - services | 34 787 226.00 | | 34 787 226.00 | 34 787 226.00 |
FJ Net sales | 1 258 231 403.00 | | 1 258 231 403.00 | 1 258 231 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712 793.00 | |
FR Total operating income (I) | | | 1 260 944 196.00 | |
FS Purchases of goods (including customs duties) | | | 1 206 437 088.00 | |
FU Purchases of raw materials and other supplies | | | 10 200 139.00 | |
FW Other purchases and external expenses | | | 33 529 186.00 | |
FX Taxes, duties, and similar payments | | | 127 920.00 | |
FY Salaries and Wages | | | 1 768 875.00 | |
FZ Social Security Contributions | | | 759 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 910 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 851 308.00 | |
GE Other Expenses | | | 165 202.00 | |
GF Total Operating Expenses (II) | | | 1 258 832 967.00 | |
GG - OPERATING RESULT (I - II) | | | 2 111 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 054.00 | |
GK Income from other securities and fixed asset receivables | | | 187 550.00 | |
GL Other interest and similar income | | | 737 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 712 214.00 | |
GP Total financial income (V) | | | 3 958 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 431 303.00 | |
GR Interest and similar expenses | | | 2 292 719.00 | |
GU Total financial expenses (VI) | | | 4 724 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 551.00 | | | 16 551.00 |
HA Exceptional income from management transactions | 180 977.00 | | | 180 977.00 |
HB Exceptional income from capital transactions | 957 928.00 | | | 957 928.00 |
HC Reversals of provisions and transfers of expenses | 6 390 304.00 | | | 6 390 304.00 |
HD Total exceptional income (VII) | 7 529 210.00 | | | 7 529 210.00 |
HE Exceptional expenses on management operations | 6 957 228.00 | | | 6 957 228.00 |
HF Exceptional expenses on capital transactions | 2 936 938.00 | | | 2 936 938.00 |
HG Exceptional depreciation and provisions | 440 285.00 | | | 440 285.00 |
HH Total exceptional expenses (VIII) | 10 334 451.00 | | | 10 334 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 805 241.00 | | | -2 805 241.00 |
HK Income tax | 2 386 749.00 | | | 2 386 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 431 840.00 | | | 1 272 431 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 278 188.00 | | | 1 276 278 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 846 348.00 | | | -3 846 348.00 |
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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 | 101 140 000.00 | | 1 257 000.00 | 101 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 657 000.00 | 51 120 000.00 | |
I4 DECREASES Grand Total | | 8 831 000.00 | 93 565 000.00 | |
IO DECREASES Total including other intangible assets | | 174 000.00 | 42 352 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 295 000.00 | | 231 000.00 | 42 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 000.00 | | 2 000.00 | 91 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 754 000.00 | | 1 024 000.00 | 58 754 000.00 |
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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 | 341 000.00 | 17 000.00 | 207 000.00 | 341 000.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 887 000.00 | 1 651 000.00 | 644 000.00 | 3 887 000.00 |
7C Grand total | 4 228 000.00 | 1 668 000.00 | 851 000.00 | 4 228 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226 000.00 | 42 000.00 | | 226 000.00 |
8B Suppliers and Related Accounts | 8 559 000.00 | 8 559 000.00 | | 8 559 000.00 |
8D Social Security and Other Social Organizations | 2 836 000.00 | 2 836 000.00 | | 2 836 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 000.00 | 188 000.00 | | 188 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 302 000.00 | 108 302 000.00 | | 108 302 000.00 |
UX Other trade receivables | 65 999 000.00 | 55 173 000.00 | 10 826 000.00 | 65 999 000.00 |
UY Staff and related accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
VC Group and associates | 743 000.00 | 743 000.00 | | 743 000.00 |
VN Other taxes, similar payments | 2 159 000.00 | 2 159 000.00 | | 2 159 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 871 000.00 | 15 871 000.00 | | 15 871 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 792 000.00 | 73 966 000.00 | 10 826 000.00 | 84 792 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 112 000.00 | 119 928 000.00 | | 120 112 000.00 |
