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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 694 000.00 | 18 967 000.00 | 7 727 000.00 | 26 694 000.00 |
AT Other tangible assets | 3 147 000.00 | 1 352 000.00 | 1 795 000.00 | 3 147 000.00 |
AV Fixed assets in progress | 10 604 000.00 | | 10 604 000.00 | 10 604 000.00 |
BF Loans | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 1 667 000.00 | | 1 667 000.00 | 1 667 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 20 360 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 43 162 000.00 | | 43 162 000.00 | 43 162 000.00 |
BZ Other receivables | 14 925 000.00 | | 14 925 000.00 | 14 925 000.00 |
CD Marketable securities | 8 517 000.00 | | 8 517 000.00 | 8 517 000.00 |
CF Cash and cash equivalents | 2 602 000.00 | | 2 602 000.00 | 2 602 000.00 |
CH Prepaid expenses | 12 684 000.00 | | 12 684 000.00 | 12 684 000.00 |
CJ TOTAL (II) | 81 891 000.00 | | 81 891 000.00 | 81 891 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 20 360 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 453 347 000.00 | 41 000.00 | 1 453 306 000.00 | 1 453 347 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 155 000.00 | 606 155 000.00 | | 606 155 000.00 |
DB Share, merger, contribution premiums, etc. | 367 050 000.00 | 367 050 000.00 | | 367 050 000.00 |
DD Legal reserve (1) | 59 555 000.00 | 32 770 000.00 | | 59 555 000.00 |
DG Other reserves | 56 000.00 | 56 000.00 | | 56 000.00 |
DH Retained earnings | 278 087 000.00 | 3 186 000.00 | | 278 087 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 820 000.00 | 535 689 000.00 | | 444 820 000.00 |
DL TOTAL (I) | 1 755 723 000.00 | 1 544 907 000.00 | | 1 755 723 000.00 |
DP Provisions for Risks | 127 000.00 | 2 234 000.00 | | 127 000.00 |
DQ Provisions for Expenses | 3 724 000.00 | 1 392 000.00 | | 3 724 000.00 |
DR TOTAL (IV) | 3 851 000.00 | 3 626 000.00 | | 3 851 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 425 262 000.00 | 200 277 000.00 | | 425 262 000.00 |
DX Trade payables and related accounts | 41 234 000.00 | 56 042 000.00 | | 41 234 000.00 |
DY Tax and social security liabilities | 5 579 000.00 | 5 618 000.00 | | 5 579 000.00 |
EA Other liabilities | 23 434 000.00 | 27 436 000.00 | | 23 434 000.00 |
EB Prepaid income (2) | 20 312 000.00 | 20 071 000.00 | | 20 312 000.00 |
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 | | | 96 457 000.00 | |
FJ Net sales | | | 96 457 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 108 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 565 000.00 | |
FU Purchases of raw materials and other supplies | | | 24 202 000.00 | |
FW Other purchases and external expenses | | | 74 945 000.00 | |
FX Taxes, duties, and similar payments | | | 177 000.00 | |
FY Salaries and Wages | | | 10 151 000.00 | |
FZ Social Security Contributions | | | 5 600 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 622 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 419 000.00 | |
GE Other Expenses | | | 3 905 000.00 | |
GF Total Operating Expenses (II) | | | 122 022 000.00 | |
GG - OPERATING RESULT (I - II) | | | -20 457 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481 211 000.00 | |
GK Income from other securities and fixed asset receivables | | | 19 584 000.00 | |
GL Other interest and similar income | | | 111 000.00 | |
GP Total financial income (V) | | | 500 906 000.00 | |
GR Interest and similar expenses | | | 21 765 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 21 767 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 139 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 682 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 862 000.00 | 1 447 000.00 | | 13 862 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 471 000.00 | 652 373 000.00 | | 602 471 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 651 000.00 | 116 685 000.00 | | 157 651 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 820 000.00 | 535 689 000.00 | | 444 820 000.00 |
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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 | 5 388 117.00 | 7 325.00 | 1 235 600.00 | 5 388 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 505 000.00 | 6 078 273.00 | |
I4 DECREASES Grand Total | 7 325.00 | 505 000.00 | 6 118 717.00 | 7 325.00 |
IO DECREASES Total including other intangible assets | | | 26 694.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 325.00 | | 13 750.00 | 7 325.00 |
KD ACQUISITIONS Total including other intangible assets | 19 149.00 | 7 302.00 | 243.00 | 19 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 049.00 | 7 325.00 | 3 701.00 | 10 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 358 919.00 | | 1 224 248.00 | 5 358 919.00 |
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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 | 17 697.00 | 2 622.00 | | 17 697.00 |
PE DEPRECIATION Total including other intangible assets | 16 779.00 | 2 189.00 | | 16 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918.00 | 433.00 | | 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 626.00 | 2 332.00 | 2 107.00 | 3 626.00 |
7B Total provisions for depreciation | 41.00 | | | 41.00 |
7C Grand total | 3 667.00 | 2 332.00 | 2 107.00 | 3 667.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 332.00 | 2 107.00 | |
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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 | 3 904 852.00 | 1 004 852.00 | 2 900 000.00 | 3 904 852.00 |
8B Suppliers and Related Accounts | 41 234.00 | 41 234.00 | | 41 234.00 |
8C Staff and Related Accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
8D Social Security and Other Social Organizations | 736.00 | 736.00 | | 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
8L Deferred income | 20 312.00 | 9 428.00 | 10 884.00 | 20 312.00 |
UP Loans | 4 623 259.00 | 1 478 534.00 | 3 144 725.00 | 4 623 259.00 |
UT Other financial assets | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 43 162.00 | 43 162.00 | | 43 162.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 7 538.00 | 7 538.00 | | 7 538.00 |
VC Group and associates | 3 675.00 | 3 675.00 | | 3 675.00 |
VH Loans with a maturity of more than one year at origin | 425 262.00 | 25 262.00 | 350 000.00 | 425 262.00 |
VI Group and Associates | 20 935.00 | 20 935.00 | | 20 935.00 |
VM Income taxes | 3 080.00 | 3 080.00 | | 3 080.00 |
VN Other taxes, similar payments | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 12 684.00 | 12 684.00 | | 12 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 695 698.00 | 1 550 973.00 | 3 144 725.00 | 4 695 698.00 |
VW VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 420 674.00 | 1 109 790.00 | 3 260 884.00 | 4 420 674.00 |
