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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 11 000.00 | |
AP Buildings | | | 45 000.00 | |
BB Receivables related to investments | | | 200 035 000.00 | |
BD Other fixed assets | | | 168 305 000.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | 164 267 000.00 | |
BZ Other receivables | | | | |
CD Marketable securities | | | 173 684 000.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 47 239 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 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 | 114 595 000.00 | 114 547 000.00 | | 114 595 000.00 |
DB Share, merger, contribution premiums, etc. | 872 887 000.00 | 872 887 000.00 | | 872 887 000.00 |
DC Revaluation differences | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 11 499 000.00 | 11 499 000.00 | | 11 499 000.00 |
DG Other reserves | 357 136 000.00 | 357 184 000.00 | | 357 136 000.00 |
DH Retained earnings | 1 817 281 000.00 | 1 533 394 000.00 | | 1 817 281 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 030 000.00 | 283 887 000.00 | | 512 030 000.00 |
DK Regulated provisions | 8 000.00 | 8 000.00 | | 8 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 31 581 000.00 | 37 641 000.00 | | 31 581 000.00 |
DR TOTAL (IV) | 31 581 000.00 | 37 641 000.00 | | 31 581 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 493 000.00 | 1 305 827 000.00 | | 746 493 000.00 |
DX Trade payables and related accounts | 562 000.00 | 1 891 000.00 | | 562 000.00 |
DY Tax and social security liabilities | 3 893 000.00 | 11 874 000.00 | | 3 893 000.00 |
EA Other liabilities | 43 247 000.00 | 85 051 000.00 | | 43 247 000.00 |
EC TOTAL (IV) | 794 195 000.00 | 1 404 643 000.00 | | 794 195 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 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 |
FD Production sold - goods | | | 10 054 000.00 | |
FJ Net sales | | | 10 054 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 116 000.00 | |
FQ Other income | | | 250 000.00 | |
FR Total operating income (I) | | | 22 420 000.00 | |
FW Other purchases and external expenses | | | 21 206 000.00 | |
FX Taxes, duties, and similar payments | | | 1 707 000.00 | |
FY Salaries and Wages | | | 12 161 000.00 | |
FZ Social Security Contributions | | | 832 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GB Operating Expenses - Provisions | | | 11 266 000.00 | |
GE Other Expenses | | | 41 000.00 | |
GF Total Operating Expenses (II) | | | 47 214 000.00 | |
GG - OPERATING RESULT (I - II) | | | -24 794 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 636 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 974 000.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 901 000.00 | |
GP Total financial income (V) | | | 541 515 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 935 000.00 | |
GR Interest and similar expenses | | | 13 646 000.00 | |
GT Net expenses on sales of marketable securities | | | 498 000.00 | |
GU Total financial expenses (VI) | | | 15 079 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 436 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 642 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 1 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 4 000.00 | 17 000.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 149 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | 166 000.00 | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | -165 000.00 | | -12 000.00 |
HJ Employee participation in company results | 66 000.00 | 38 000.00 | | 66 000.00 |
HK Income tax | 10 466 000.00 | 39 396 000.00 | | 10 466 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 408 000.00 | 380 650 000.00 | | 574 408 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 378 000.00 | 96 763 000.00 | | 62 378 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 030 000.00 | 283 887 000.00 | | 512 030 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 641 000.00 | 17 722 000.00 | 23 782 000.00 | 37 641 000.00 |
7C Grand total | 37 641 000.00 | 17 722 000.00 | 23 782 000.00 | 37 641 000.00 |
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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 | 226 067 000.00 | 226 034 000.00 | 33 000.00 | 226 067 000.00 |
8B Suppliers and Related Accounts | 562 000.00 | 562 000.00 | | 562 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 247 000.00 | 43 247 000.00 | | 43 247 000.00 |
VP Miscellaneous | 164 267 000.00 | 152 271 000.00 | 11 996 000.00 | 164 267 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893 000.00 | 3 893 000.00 | | 3 893 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 267 000.00 | 152 271 000.00 | 11 996 000.00 | 164 267 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 195 000.00 | 274 162 000.00 | 33 000.00 | 794 195 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
