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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 | 893 000.00 | 401 000.00 | 492 000.00 | 893 000.00 |
AH Goodwill | 60 313 000.00 | | 60 313 000.00 | 60 313 000.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 253 020 000.00 | | 253 020 000.00 | 253 020 000.00 |
BJ TOTAL (I) | 1 986 365 000.00 | 589 749 000.00 | 1 396 616 000.00 | 1 986 365 000.00 |
BX Customers and related accounts | 2 140 000.00 | | 2 140 000.00 | 2 140 000.00 |
BZ Other receivables | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
CF Cash and cash equivalents | 68 000.00 | | 68 000.00 | 68 000.00 |
CJ TOTAL (II) | 3 318 000.00 | | 3 318 000.00 | 3 318 000.00 |
CN Currency translation adjustments (V) | 4 514 000.00 | | 4 514 000.00 | 4 514 000.00 |
CO Grand total (0 to V) | 1 994 197 000.00 | 589 749 000.00 | 1 404 448 000.00 | 1 994 197 000.00 |
CU Other investments | 1 672 138 000.00 | 589 348 000.00 | 1 082 790 000.00 | 1 672 138 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 906 000.00 | 133 906 000.00 | | 133 906 000.00 |
DB Share, merger, contribution premiums, etc. | 495 664 000.00 | 495 664 000.00 | | 495 664 000.00 |
DD Legal reserve (1) | 13 391 000.00 | 13 391 000.00 | | 13 391 000.00 |
DG Other reserves | 54 138 000.00 | 54 138 000.00 | | 54 138 000.00 |
DH Retained earnings | 139 922 000.00 | 136 900 000.00 | | 139 922 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 458 000.00 | 3 021 000.00 | | 13 458 000.00 |
DL TOTAL (I) | 850 479 000.00 | 837 021 000.00 | | 850 479 000.00 |
DP Provisions for Risks | 4 514 000.00 | 4 419 000.00 | | 4 514 000.00 |
DR TOTAL (IV) | 4 514 000.00 | 4 419 000.00 | | 4 514 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 4 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 247 000.00 | 269 000.00 | | 247 000.00 |
DY Tax and social security liabilities | 3 407 000.00 | 3 312 000.00 | | 3 407 000.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 545 580 000.00 | 561 753 000.00 | | 545 580 000.00 |
EC TOTAL (IV) | 549 236 000.00 | 565 340 000.00 | | 549 236 000.00 |
ED (V) | 219 000.00 | 205 000.00 | | 219 000.00 |
EE Grand total (I to V) | 1 404 448 000.00 | 1 406 985 000.00 | | 1 404 448 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 464 000.00 | 2 113 000.00 | 4 577 000.00 | 2 464 000.00 |
FJ Net sales | 2 464 000.00 | 2 113 000.00 | 4 577 000.00 | 2 464 000.00 |
FR Total operating income (I) | | | 4 577 000.00 | |
FW Other purchases and external expenses | | | 102 000.00 | |
FX Taxes, duties, and similar payments | | | 61 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 197 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 380 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 339 000.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 335 000.00 | |
GP Total financial income (V) | | | 16 684 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 440 000.00 | |
GR Interest and similar expenses | | | 2 152 000.00 | |
GS Negative differences of foreign exchange | | | -23 000.00 | |
GU Total financial expenses (VI) | | | 5 569 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 115 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 495 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 465 000.00 | 12 982 000.00 | | 8 465 000.00 |
HC Reversals of provisions and transfers of expenses | 52 535 000.00 | | | 52 535 000.00 |
HD Total exceptional income (VII) | 61 000 000.00 | 12 982 000.00 | | 61 000 000.00 |
HH Total exceptional expenses (VIII) | 61 000 000.00 | 13 027 000.00 | | 61 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 000.00 | | |
HK Income tax | 2 037 000.00 | 4 780 000.00 | | 2 037 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 261 000.00 | 106 300 000.00 | | 82 261 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 803 000.00 | 103 279 000.00 | | 68 803 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 458 000.00 | 3 021 000.00 | | 13 458 000.00 |
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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 | 2 052 934 000.00 | | 1 345 000.00 | 2 052 934 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 912 000.00 | 1 925 159 000.00 | |
I4 DECREASES Grand Total | 2 000.00 | 67 912 000.00 | 1 986 365 000.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 61 206 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2.00 | | | 2.00 |
KD ACQUISITIONS Total including other intangible assets | 61 200 000.00 | | 6 000.00 | 61 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991 732 000.00 | | 1 339 000.00 | 1 991 732 000.00 |
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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 | 396 000.00 | 4 000.00 | | 396 000.00 |
PE DEPRECIATION Total including other intangible assets | 396 000.00 | 4 000.00 | | 396 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 419 000.00 | 95 000.00 | | 4 419 000.00 |
7B Total provisions for depreciation | 653 873 000.00 | 3 345 000.00 | 67 870 000.00 | 653 873 000.00 |
7C Grand total | 658 292 000.00 | 3 440 000.00 | 67 870 000.00 | 658 292 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 440 000.00 | 15 335 000.00 | |
UJ - Exceptional | | | 52 535 000.00 | |
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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 | 247 000.00 | 247 000.00 | | 247 000.00 |
8E Income Taxes | 2 947 000.00 | 2 947 000.00 | | 2 947 000.00 |
UP Loans | 253 020 000.00 | 9 146 000.00 | | 253 020 000.00 |
UX Other trade receivables | 2 140 000.00 | | | 2 140 000.00 |
VB VAT | 1 110 000.00 | | | 1 110 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 545 580 000.00 | 545 580 000.00 | | 545 580 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 000.00 | 116 000.00 | | 116 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 271 000.00 | 12 396 000.00 | 243 874 000.00 | 256 271 000.00 |
VW VAT | 344 000.00 | 344 000.00 | | 344 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 236 000.00 | 549 236 000.00 | | 549 236 000.00 |
