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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 147 483 647.00 | 206 722 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 215 289 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 224 335 000.00 | 20 305 000.00 | 204 030 000.00 | 224 335 000.00 |
CF Cash and cash equivalents | 5 690 000.00 | | 5 690 000.00 | 5 690 000.00 |
CH Prepaid expenses | 520 000.00 | | 520.00 | 520 000.00 |
CJ TOTAL (II) | 230 545 000.00 | 20 305 000.00 | 210 240 000.00 | 230 545 000.00 |
CN Currency translation adjustments (V) | 61 500 000.00 | | 61 499 000.00 | 61 500 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 235 594 000.00 | 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 | 701 573 000.00 | 701 573 000.00 | | 701 573 000.00 |
DB Share, merger, contribution premiums, etc. | 149 914 000.00 | 149 914 000.00 | | 149 914 000.00 |
DD Legal reserve (1) | 70 157 000.00 | 70 157 000.00 | | 70 157 000.00 |
DG Other reserves | 342 000.00 | 342 000.00 | | 342 000.00 |
DH Retained earnings | 924 283 000.00 | 926 312 000.00 | | 924 283 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 822 000.00 | 127 971 000.00 | | 93 822 000.00 |
DL TOTAL (I) | 1 940 091 000.00 | 1 976 269 000.00 | | 1 940 091 000.00 |
DP Provisions for Risks | 63 892 000.00 | 67 333 000.00 | | 63 892 000.00 |
DR TOTAL (IV) | 63 892 000.00 | 67 333 000.00 | | 63 892 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778 905 000.00 | 1 779 949 000.00 | | 1 778 905 000.00 |
DX Trade payables and related accounts | 20 705 000.00 | 9 934 000.00 | | 20 705 000.00 |
DY Tax and social security liabilities | 7 051 000.00 | 5 656 000.00 | | 7 051 000.00 |
EA Other liabilities | 296 350 000.00 | 181 411 000.00 | | 296 350 000.00 |
EC TOTAL (IV) | 2 103 011 000.00 | 1 976 950 000.00 | | 2 103 011 000.00 |
ED (V) | 8 778 000.00 | 6 953 000.00 | | 8 778 000.00 |
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 |
FJ Net sales | | | 75 677 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 000.00 | |
FR Total operating income (I) | | | 76 317 000.00 | |
FW Other purchases and external expenses | | | 70 199 000.00 | |
FX Taxes, duties, and similar payments | | | 1 243 000.00 | |
FY Salaries and Wages | | | 14 754 000.00 | |
FZ Social Security Contributions | | | 7 080 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702 000.00 | |
GB Operating Expenses - Provisions | | | 233 000.00 | |
GE Other Expenses | | | 222 000.00 | |
GF Total Operating Expenses (II) | | | 96 433 000.00 | |
GG - OPERATING RESULT (I - II) | | | -20 116 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 573 000.00 | |
GL Other interest and similar income | | | 38 696 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 531 000.00 | |
GN Positive exchange differences | | | 457 000.00 | |
GP Total financial income (V) | | | 327 257 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 041 000.00 | |
GR Interest and similar expenses | | | 60 952 000.00 | |
GS Negative differences of foreign exchange | | | 2 648 000.00 | |
GU Total financial expenses (VI) | | | 213 641 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 616 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 500 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 000.00 | | | 36 000.00 |
HB Exceptional income from capital transactions | 32 000.00 | 17 000.00 | | 32 000.00 |
HD Total exceptional income (VII) | 68 000.00 | 17 000.00 | | 68 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | 249 000.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 17 000.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 81 000.00 | 266 000.00 | | 81 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | -249 000.00 | | -13 000.00 |
HK Income tax | -335 000.00 | -163 000.00 | | -335 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 642 000.00 | 354 451 000.00 | | 403 642 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 820 000.00 | 226 480 000.00 | | 309 820 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 822 000.00 | 127 971 000.00 | | 93 822 000.00 |
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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 | 12 572 000.00 | | 4 616 000.00 | 12 572 000.00 |
I4 DECREASES Grand Total | | 12 000.00 | 17 176 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 407 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 3 769 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 818 000.00 | | 4 589 000.00 | 8 818 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 754 000.00 | | 27 000.00 | 3 754 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 333 000.00 | 61 500 000.00 | 64 941 000.00 | 67 333 000.00 |
7C Grand total | 67 333 000.00 | 61 500 000.00 | 64 941 000.00 | 67 333 000.00 |
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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 | 20 702 000.00 | 20 702 000.00 | | 20 702 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 350 000.00 | 296 350 000.00 | | 296 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 051 000.00 | 7 051 000.00 | | 7 051 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 103 000.00 | 324 103 000.00 | | 324 103 000.00 |
