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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 | | | 6 137 000.00 | |
AT Other tangible assets | | | 79 000.00 | |
BH Other financial assets | | | 1 232 963 000.00 | |
BJ TOTAL (I) | | | 1 239 180 000.00 | |
BN Goods in progress | | | 3 000.00 | |
BZ Other receivables | | | 195 334 000.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | | | 204 000.00 | |
CO Grand total (0 to V) | | | 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 | 19 516 000.00 | 19 516 000.00 | | 19 516 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 003 000.00 | 35 378 000.00 | | 28 003 000.00 |
DL TOTAL (I) | 190 202 000.00 | 163 381 000.00 | | 190 202 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 11 761 000.00 | 15 477 000.00 | | 11 761 000.00 |
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 |
FA Sales of goods | | | 57 000.00 | |
FG Production sold - services | | | 1 447 000.00 | |
FJ Net sales | | | 1 504 000.00 | |
FR Total operating income (I) | | | 1 504 000.00 | |
FT Inventory change (goods) | | | 18 000.00 | |
FU Purchases of raw materials and other supplies | | | -3 000.00 | |
FW Other purchases and external expenses | | | 8 700 000.00 | |
FX Taxes, duties, and similar payments | | | 1 445 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 980 000.00 | |
GF Total Operating Expenses (II) | | | 11 980 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 477 000.00 | |
GP Total financial income (V) | | | 302 626 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 234 000.00 | |
GR Interest and similar expenses | | | 49 852 000.00 | |
GS Negative differences of foreign exchange | | | 192 656 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 224 000.00 | |
GU Total financial expenses (VI) | | | 248 965 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 660 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 184 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 212 000.00 | 17 265 000.00 | | 15 212 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 287 000.00 | 362 728 000.00 | | 304 287 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 284 000.00 | 327 350 000.00 | | 276 284 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 003 000.00 | 35 378 000.00 | | 28 003 000.00 |
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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 | 18 538 000.00 | | 1 650 000.00 | 18 538 000.00 |
I4 DECREASES Grand Total | | 1 991 000.00 | 18 259 000.00 | |
IO DECREASES Total including other intangible assets | | 1 591 000.00 | 17 776 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 000.00 | 483 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 655 000.00 | | 1 711 000.00 | 17 655 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 000.00 | | -61 000.00 | 883 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 159 997.00 | 1 159 997.00 | | 1 159 997.00 |
UT Other financial assets | 74 286.00 | 74 286.00 | | 74 286.00 |
VC Group and associates | 195 243.00 | 195 243.00 | | 195 243.00 |
VS Prepaid expenses | 204.00 | 170.00 | 34.00 | 204.00 |
