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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 | 5 170.00 | 5 170.00 | | 5 170.00 |
AJ Other Intangible Assets | 54 644 638.00 | 41 810 731.00 | 12 833 907.00 | 54 644 638.00 |
AT Other tangible assets | 182 890.00 | 136 748.00 | 46 142.00 | 182 890.00 |
BB Receivables related to investments | 21 526 384.00 | 20 969 415.00 | 556 969.00 | 21 526 384.00 |
BD Other fixed assets | 4 813 801.00 | 106 705.00 | 4 707 096.00 | 4 813 801.00 |
BF Loans | 2 616 588.00 | 1 803 592.00 | 812 996.00 | 2 616 588.00 |
BH Other financial assets | 81 361 009.00 | | 81 361 009.00 | 81 361 009.00 |
BJ TOTAL (I) | 180 640 068.00 | 67 851 202.00 | 112 788 866.00 | 180 640 068.00 |
BV Advances and down payments on orders | 203 255.00 | | 203 255.00 | 203 255.00 |
BX Customers and related accounts | 93 611 086.00 | 1 519 766.00 | 92 091 320.00 | 93 611 086.00 |
BZ Other receivables | 35 753 597.00 | | 35 753 597.00 | 35 753 597.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 80 188.00 | | 80 188.00 | 80 188.00 |
CH Prepaid expenses | 26 951.00 | | 26 951.00 | 26 951.00 |
CJ TOTAL (II) | 130 045 078.00 | 1 519 766.00 | 128 525 312.00 | 130 045 078.00 |
CO Grand total (0 to V) | 310 685 146.00 | 69 370 968.00 | 241 314 177.00 | 310 685 146.00 |
CP Shares due in less than one year | 82 434 033.00 | | | 82 434 033.00 |
CR Shares due in more than one year | 4 127 694.00 | | | 4 127 694.00 |
CU Other investments | 15 489 589.00 | 3 018 841.00 | 12 470 748.00 | 15 489 589.00 |
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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 | 7 392 078.00 | | | 7 392 078.00 |
DH Retained earnings | 255 187.00 | | | 255 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 793 674.00 | | | 3 793 674.00 |
DK Regulated provisions | 206 242.00 | | | 206 242.00 |
DL TOTAL (I) | 14 659 980.00 | | | 14 659 980.00 |
DQ Provisions for Expenses | 3 007 797.00 | | | 3 007 797.00 |
DR TOTAL (IV) | 3 007 797.00 | | | 3 007 797.00 |
DU Loans and Debts from Credit Institutions (3) | 36 301.00 | | | 36 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 640 027.00 | | | 7 640 027.00 |
DW Advances and down payments received on current orders | 90 095.00 | | | 90 095.00 |
DX Trade payables and related accounts | 12 193 130.00 | | | 12 193 130.00 |
DY Tax and social security liabilities | 4 294 907.00 | | | 4 294 907.00 |
DZ Fixed asset liabilities and related accounts | 115 649.00 | | | 115 649.00 |
EA Other liabilities | 199 276 291.00 | | | 199 276 291.00 |
EC TOTAL (IV) | 223 646 400.00 | | | 223 646 400.00 |
EE Grand total (I to V) | 241 314 177.00 | | | 241 314 177.00 |
EG Accrued income and payables due within one year | 223 218 884.00 | | | 223 218 884.00 |
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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 | 14 138 504.00 | | 14 138 504.00 | 14 138 504.00 |
FG Production sold - services | 62 941 275.00 | | 62 941 275.00 | 62 941 275.00 |
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 | | | 834 331.00 | |
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 | | | 14 124 366.00 | |
FW Other purchases and external expenses | | | 56 155 083.00 | |
FX Taxes, duties, and similar payments | | | 327 142.00 | |
FY Salaries and Wages | | | 1 944 902.00 | |
FZ Social Security Contributions | | | 856 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 111 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 703.00 | |
GE Other Expenses | | | 281 449.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 14 504 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 743 076.00 | |
GK Income from other securities and fixed asset receivables | | | 136 977.00 | |
GL Other interest and similar income | | | 392 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 940 416.00 | |
GP Total financial income (V) | | | 6 212 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 007 349.00 | |
GR Interest and similar expenses | | | 5 439 319.00 | |
GU Total financial expenses (VI) | | | 15 446 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 233 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 270 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 775.00 | | | 6 775.00 |
HA Exceptional income from management transactions | 98 182.00 | | | 98 182.00 |
HB Exceptional income from capital transactions | 320 108.00 | | | 320 108.00 |
HC Reversals of provisions and transfers of expenses | 5 022 465.00 | | | 5 022 465.00 |
HD Total exceptional income (VII) | 5 440 755.00 | | | 5 440 755.00 |
HE Exceptional expenses on management operations | 5 340 089.00 | | | 5 340 089.00 |
HF Exceptional expenses on capital transactions | 437 857.00 | | | 437 857.00 |
HG Exceptional depreciation and provisions | 55 615.00 | | | 55 615.00 |
HH Total exceptional expenses (VIII) | 5 833 561.00 | | | 5 833 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 806.00 | | | -392 806.00 |
HK Income tax | 1 084 038.00 | | | 1 084 038.00 |
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) | 3 793 674.00 | | | 3 793 674.00 |
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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 | 165 328 141.00 | | 28 767 283.00 | 165 328 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 982 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 417 832.00 | 11 857 666.00 | 125 807 370.00 | 1 417 832.00 |
I4 DECREASES Grand Total | 1 597 690.00 | 11 857 666.00 | 180 640 068.00 | 1 597 690.00 |
IO DECREASES Total including other intangible assets | 179 858.00 | | 54 649 808.00 | 179 858.00 |
IY DECREASES Total Tangible Fixed Assets | | | 182 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 458 865.00 | | 370 801.00 | 54 458 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 890.00 | | | 182 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 686 386.00 | | 28 396 482.00 | 110 686 386.00 |
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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 | 40 037 581.00 | 2 297 989.00 | 382 920.00 | 40 037 581.00 |
PE DEPRECIATION Total including other intangible assets | 39 912 989.00 | 2 285 833.00 | 382 920.00 | 39 912 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 592.00 | 12 156.00 | | 124 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 042 402.00 | 8 378 936.00 | 3 541 626.00 | 18 042 402.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 164 604.00 | 55 615.00 | 13 978.00 | 164 604.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 517 599.00 | 1 765 116.00 | 5 274 918.00 | 6 517 599.00 |
6T Receivables | 2 273 800.00 | 1 111 770.00 | 1 865 804.00 | 2 273 800.00 |
7B Total provisions for depreciation | 23 549 189.00 | 9 617 706.00 | 5 748 576.00 | 23 549 189.00 |
7C Grand total | 30 231 392.00 | 11 438 437.00 | 11 037 472.00 | 30 231 392.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 375 473.00 | 827 556.00 | |
UG - Financial | | 10 007 349.00 | 4 940 416.00 | |
UJ - Exceptional | | 55 615.00 | 5 022 465.00 | |
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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 | 7 640 027.00 | 7 212 512.00 | | 7 640 027.00 |
8B Suppliers and Related Accounts | 12 193 130.00 | 12 193 130.00 | | 12 193 130.00 |
8C Staff and Related Accounts | 419 025.00 | 419 025.00 | | 419 025.00 |
8D Social Security and Other Social Organizations | 278 405.00 | 278 405.00 | | 278 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 649.00 | 115 649.00 | | 115 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 151 154.00 | 199 151 154.00 | | 199 151 154.00 |
UL Receivables related to investments | 21 526 384.00 | 21 526 384.00 | | 21 526 384.00 |
UP Loans | 2 616 588.00 | 2 325 353.00 | 291 235.00 | 2 616 588.00 |
UT Other financial assets | 81 361 009.00 | 81 355 303.00 | 5 706.00 | 81 361 009.00 |
UX Other trade receivables | 89 499 589.00 | 89 499 589.00 | | 89 499 589.00 |
UY Staff and related accounts | 16 197.00 | | 16 197.00 | 16 197.00 |
UZ Social Security, other social security organizations | 3 016.00 | 3 016.00 | | 3 016.00 |
VA Doubtful or disputed receivables | 4 111 497.00 | | 4 111 497.00 | 4 111 497.00 |
VB VAT | 3 524 841.00 | 3 524 841.00 | | 3 524 841.00 |
VC Group and associates | 3 399 912.00 | 3 399 912.00 | | 3 399 912.00 |
VG Loans with a maturity of up to one year at origin | 36 301.00 | 36 301.00 | | 36 301.00 |
VI Group and Associates | 215 232.00 | 215 232.00 | | 215 232.00 |
VN Other taxes, similar payments | 49 912.00 | 49 912.00 | | 49 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 547.00 | 96 547.00 | | 96 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 759 719.00 | 28 759 719.00 | | 28 759 719.00 |
VS Prepaid expenses | 26 951.00 | 26 951.00 | | 26 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 895 615.00 | 230 470 981.00 | 4 424 634.00 | 234 895 615.00 |
VW VAT | 3 500 930.00 | 3 500 930.00 | | 3 500 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 646 400.00 | 223 218 884.00 | | 223 646 400.00 |
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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 | 160 054.00 | | | 160 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 520.00 | | | 237 520.00 |
ST Other accounts | 43 630 679.00 | | | 43 630 679.00 |
XQ Rental, rental and co-ownership charges | 4 342 469.00 | | | 4 342 469.00 |
YT Subcontracting | 7 944 415.00 | | | 7 944 415.00 |
YW Business tax | 167 088.00 | | | 167 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 327 142.00 | | | 327 142.00 |
YY Amount of VAT collected | 247 053 882.00 | | | 247 053 882.00 |
YZ Total deductible VAT on goods and services | 244 180 132.00 | | | 244 180 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 155 083.00 | | | 56 155 083.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
