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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 | 17 644 000.00 | 8 992 000.00 | 8 652 000.00 | 17 644 000.00 |
AT Other tangible assets | 3 776 000.00 | 3 711 000.00 | 65 000.00 | 3 776 000.00 |
BH Other financial assets | 2 147 483 647.00 | 231 835 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 244 538 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 314 766 000.00 | 38 208 000.00 | 276 558 000.00 | 314 766 000.00 |
CF Cash and cash equivalents | 59 738 000.00 | | 59 738 000.00 | 59 738 000.00 |
CH Prepaid expenses | 569 000.00 | | 569 000.00 | 569 000.00 |
CJ TOTAL (II) | 375 073 000.00 | 38 208 000.00 | 336 865 000.00 | 375 073 000.00 |
CN Currency translation adjustments (V) | 48 325 000.00 | | 48 325 000.00 | 48 325 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 282 746 000.00 | 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 |
DF Regulated reserves (1) | 342 000.00 | 342 000.00 | | 342 000.00 |
DH Retained earnings | 929 545 000.00 | 924 283 000.00 | | 929 545 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 988 000.00 | 93 822 000.00 | | 107 988 000.00 |
DL TOTAL (I) | 1 959 519 000.00 | 1 940 091 000.00 | | 1 959 519 000.00 |
DQ Provisions for Expenses | 51 436 000.00 | 63 892 000.00 | | 51 436 000.00 |
DR TOTAL (IV) | 51 436 000.00 | 63 892 000.00 | | 51 436 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110 767 000.00 | 1 778 905 000.00 | | 2 110 767 000.00 |
DX Trade payables and related accounts | 30 841 000.00 | 20 705 000.00 | | 30 841 000.00 |
DY Tax and social security liabilities | 7 670 000.00 | 7 051 000.00 | | 7 670 000.00 |
EA Other liabilities | 266 327 000.00 | 296 350 000.00 | | 266 327 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 103 011 000.00 | | 2 147 483 647.00 |
ED (V) | 10 204 000.00 | 8 778 000.00 | | 10 204 000.00 |
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 |
FA Sales of goods | | | 56 084 000.00 | |
FJ Net sales | | | 56 084 000.00 | |
FO Operating subsidies | | | 138 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937 000.00 | |
FR Total operating income (I) | | | 57 159 000.00 | |
FW Other purchases and external expenses | | | 60 473 000.00 | |
FX Taxes, duties, and similar payments | | | 964 000.00 | |
FY Salaries and Wages | | | 16 826 000.00 | |
FZ Social Security Contributions | | | 8 126 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 135 000.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750 000.00 | |
GE Other Expenses | | | 232 000.00 | |
GF Total Operating Expenses (II) | | | 91 506 000.00 | |
GG - OPERATING RESULT (I - II) | | | -34 347 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 414 000.00 | |
GL Other interest and similar income | | | 41 962 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 468 000.00 | |
GN Positive exchange differences | | | 326 000.00 | |
GP Total financial income (V) | | | 309 170 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 906 000.00 | |
GR Interest and similar expenses | | | 58 588 000.00 | |
GS Negative differences of foreign exchange | | | 3 483 000.00 | |
GU Total financial expenses (VI) | | | 166 977 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 193 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 846 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 000.00 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 68 000.00 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 55 000.00 | 30 000.00 | | 55 000.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 48 000.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 115 000.00 | 81 000.00 | | 115 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 000.00 | -13 000.00 | | -115 000.00 |
HK Income tax | -257 000.00 | -335 000.00 | | -257 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 329 000.00 | 403 642 000.00 | | 366 329 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 341 000.00 | 309 820 000.00 | | 258 341 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 988 000.00 | 93 822 000.00 | | 107 988 000.00 |
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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 | 2 147 483 647.00 | | 289 079 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 533 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 56 533 000.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 289 079 000.00 | 2 147 483 647.00 |
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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 | 8 568 000.00 | 4 135 000.00 | | 8 568 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 136 000.00 | 3 856 000.00 | | 5 136 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 432 000.00 | 279 000.00 | | 3 432 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 5.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 41 325 000.00 | 41 325 000.00 | | 41 325 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 767 000.00 | 178 391 000.00 | 685 947 000.00 | 2 110 767 000.00 |
