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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 67 000.00 | | 67 000.00 | 67 000.00 |
AJ Other Intangible Assets | 5 000.00 | 3 000.00 | 2 000.00 | 5 000.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 22 000.00 | 22 000.00 | | 22 000.00 |
AV Fixed assets in progress | 414 000.00 | | 414 000.00 | 414 000.00 |
BB Receivables related to investments | 18 572 000.00 | | 18 572 000.00 | 18 572 000.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 20 365 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 540 000.00 | | 2 540 000.00 | 2 540 000.00 |
BZ Other receivables | 14 813 000.00 | | 14 813 000.00 | 14 813 000.00 |
CH Prepaid expenses | 95 000.00 | | 95 000.00 | 95 000.00 |
CJ TOTAL (II) | 17 449 000.00 | | 17 449 000.00 | 17 449 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 20 365 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 15 923 000.00 | | 15 923 000.00 | 15 923 000.00 |
CU Other investments | 2 147 483 647.00 | 20 337 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 802 000.00 | 647 834 000.00 | | 635 802 000.00 |
DB Share, merger, contribution premiums, etc. | 840 768 000.00 | 520 992 000.00 | | 840 768 000.00 |
DD Legal reserve (1) | 50 041 000.00 | 49 353 000.00 | | 50 041 000.00 |
DG Other reserves | 788 422 000.00 | 796 730 000.00 | | 788 422 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 016 000.00 | 13 759 000.00 | | 128 016 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 028 668 000.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 159 000.00 | 38 000.00 | | 159 000.00 |
DR TOTAL (IV) | 159 000.00 | 38 000.00 | | 159 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | 372 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 3 068 000.00 | 1 548 000.00 | | 3 068 000.00 |
DY Tax and social security liabilities | 4 388 000.00 | 3 566 000.00 | | 4 388 000.00 |
DZ Fixed asset liabilities and related accounts | 153 000.00 | | | 153 000.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 7 613 000.00 | 5 129 000.00 | | 7 613 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 033 835 000.00 | | 2 147 483 647.00 |
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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 | 7 619 000.00 | 6 835 000.00 | 14 454 000.00 | 7 619 000.00 |
FJ Net sales | 7 619 000.00 | 6 835 000.00 | 14 454 000.00 | 7 619 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 000.00 | |
FR Total operating income (I) | | | 14 495 000.00 | |
FW Other purchases and external expenses | | | 9 400 000.00 | |
FX Taxes, duties, and similar payments | | | 602 000.00 | |
FY Salaries and Wages | | | 7 737 000.00 | |
FZ Social Security Contributions | | | 3 521 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 000.00 | |
GE Other Expenses | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 21 455 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 961 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 261 000.00 | |
GL Other interest and similar income | | | 90 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 140 351 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000 000.00 | |
GU Total financial expenses (VI) | | | 5 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 351 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 390 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 17 000.00 | 324 000.00 | | 17 000.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 17 000.00 | 325 000.00 | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | -308 000.00 | | -17 000.00 |
HJ Employee participation in company results | 401 000.00 | 258 000.00 | | 401 000.00 |
HK Income tax | -44 000.00 | 86 000.00 | | -44 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 846 000.00 | 43 598 000.00 | | 154 846 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 830 000.00 | 29 839 000.00 | | 26 830 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 016 000.00 | 13 759 000.00 | | 128 016 000.00 |
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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 | 26 000.00 | 2 000.00 | | 26 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 2 000.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | 159 000.00 | 38 000.00 | 38 000.00 |
7B Total provisions for depreciation | 15 337 000.00 | 5 000 000.00 | | 15 337 000.00 |
7C Grand total | 15 375 000.00 | 5 159 000.00 | 38 000.00 | 15 375 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 3 068 000.00 | 3 068 000.00 | | 3 068 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 000.00 | 153 000.00 | | 153 000.00 |
UX Other trade receivables | 2 540 000.00 | | | 2 540 000.00 |
VC Group and associates | 13 948 000.00 | | | 13 948 000.00 |
VP Miscellaneous | 609 000.00 | | | 609 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 388 000.00 | 4 388 000.00 | | 4 388 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 000.00 | | | 181 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 278 000.00 | 17 278 000.00 | | 17 278 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 613 000.00 | 7 613 000.00 | | 7 613 000.00 |
