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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 125 000.00 | 1 125 000.00 | 1 000 000.00 | 2 125 000.00 |
AN Land | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 200 000.00 | 200 000.00 | | 200 000.00 |
AR Technical installations, industrial equipment and tools | 14 249 000.00 | 6 905 000.00 | 7 344 000.00 | 14 249 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | 5 748 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 1 797 000.00 | 297 000.00 | 1 500 000.00 | 1 797 000.00 |
BH Other financial assets | 3 531 000.00 | | 3 531 000.00 | 3 531 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 131 055 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 15 754 000.00 | 505 000.00 | 15 249 000.00 | 15 754 000.00 |
BZ Other receivables | 279 030 000.00 | | 279 030 000.00 | 279 030 000.00 |
CD Marketable securities | 151 725 000.00 | 9 538 000.00 | 142 187 000.00 | 151 725 000.00 |
CF Cash and cash equivalents | 42 598 000.00 | | 42 598 000.00 | 42 598 000.00 |
CH Prepaid expenses | 16 171 000.00 | | 16 171 000.00 | 16 171 000.00 |
CJ TOTAL (II) | 505 278 000.00 | 10 043 000.00 | 495 235 000.00 | 505 278 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 141 098 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 127 317 000.00 | 116 780 000.00 | 2 010 537 000.00 | 2 127 317 000.00 |
CW Deferred expenses or loan issuance costs | 20 322 000.00 | | 20 322 000.00 | 20 322 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 085 000.00 | 13 082 000.00 | | 13 085 000.00 |
DB Share, merger, contribution premiums, etc. | 439 382 000.00 | 432 685 000.00 | | 439 382 000.00 |
DD Legal reserve (1) | 1 317 000.00 | 1 317 000.00 | | 1 317 000.00 |
DG Other reserves | 96 385 000.00 | 111 788 000.00 | | 96 385 000.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 364 000.00 | 328 948 000.00 | | 296 364 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 120 000.00 | 273 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 764 000.00 | | | 764 000.00 |
DR TOTAL (IV) | 884 000.00 | 273 000.00 | | 884 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 1 303 121 000.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 436 000.00 | 1 334 992 000.00 | | 1 007 436 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 702 000.00 | 95 671 000.00 | | 815 702 000.00 |
DX Trade payables and related accounts | 16 274 000.00 | 24 946 000.00 | | 16 274 000.00 |
DY Tax and social security liabilities | 3 379 000.00 | 11 038 000.00 | | 3 379 000.00 |
DZ Fixed asset liabilities and related accounts | 478 000.00 | 82 000.00 | | 478 000.00 |
EA Other liabilities | 32 916 000.00 | 32 375 000.00 | | 32 916 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
FG Production sold - services | | | 30 175 000.00 | |
FJ Net sales | | | 141 486 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 000.00 | |
FQ Other income | | | 289 000.00 | |
FR Total operating income (I) | | | 142 015 000.00 | |
FW Other purchases and external expenses | | | 27 192 000.00 | |
FX Taxes, duties, and similar payments | | | 747 000.00 | |
FY Salaries and Wages | | | 6 892 000.00 | |
FZ Social Security Contributions | | | 3 759 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 516 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 619 000.00 | |
GF Total Operating Expenses (II) | | | 168 710 000.00 | |
GG - OPERATING RESULT (I - II) | | | -26 695 000.00 | |
GL Other interest and similar income | | | 380 417 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 480 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 264 000.00 | |
GP Total financial income (V) | | | 381 161 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 764 000.00 | |
GR Interest and similar expenses | | | 55 425 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 5 212 000.00 | |
GU Total financial expenses (VI) | | | 71 401 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 760 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 065 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 753 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 753 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 753 000.00 | | |
HJ Employee participation in company results | | 4 000.00 | | |
HK Income tax | -13 299 000.00 | 28 505 000.00 | | -13 299 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 176 000.00 | 593 952 000.00 | | 523 176 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 812 000.00 | 265 004 000.00 | | 226 812 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 364 000.00 | 328 948 000.00 | | 296 364 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 461 948.00 | 11 948.00 | 1 150 000.00 | 2 461 948.00 |
8B Suppliers and Related Accounts | 16 273.00 | 16 273.00 | | 16 273.00 |
8C Staff and Related Accounts | 861.00 | 861.00 | | 861.00 |
8D Social Security and Other Social Organizations | 774.00 | 774.00 | | 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 478.00 | 478.00 | | 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 916.00 | 32 916.00 | | 32 916.00 |
UL Receivables related to investments | 5 366 581.00 | 5 366 581.00 | | 5 366 581.00 |
UT Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
UX Other trade receivables | 15 274.00 | 15 274.00 | | 15 274.00 |
UY Staff and related accounts | 628.00 | 628.00 | | 628.00 |
VA Doubtful or disputed receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VG Loans with a maturity of up to one year at origin | 655 000.00 | 655 000.00 | | 655 000.00 |
VH Loans with a maturity of more than one year at origin | 1 010 971.00 | 67 087.00 | 754 384.00 | 1 010 971.00 |
VI Group and Associates | 157 159.00 | 157 159.00 | | 157 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 059.00 | 277 059.00 | | 277 059.00 |
VS Prepaid expenses | 16 171.00 | 747.00 | 15 424.00 | 16 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 681 067.00 | 5 662 112.00 | 18 955.00 | 5 681 067.00 |
VW VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 338 132.00 | 944 248.00 | 1 904 384.00 | 4 338 132.00 |
