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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 200 035 000.00 | | 200 035 000.00 | 200 035 000.00 |
BD Other fixed assets | 168 305 000.00 | | 168 305 000.00 | 168 305 000.00 |
BH Other financial assets | | | | |
BZ Other receivables | 342 327 000.00 | | 342 327 000.00 | 342 327 000.00 |
CD Marketable securities | 37 117 000.00 | | 37 117 000.00 | 37 117 000.00 |
CF Cash and cash equivalents | 302 471 000.00 | | 302 471 000.00 | 302 471 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | | 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 | 114 623 000.00 | 114 595 000.00 | | 114 623 000.00 |
DB Share, merger, contribution premiums, etc. | 872 887 000.00 | 872 887 000.00 | | 872 887 000.00 |
DC Revaluation differences | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 11 499 000.00 | 11 499 000.00 | | 11 499 000.00 |
DG Other reserves | 357 109 000.00 | 357 136 000.00 | | 357 109 000.00 |
DH Retained earnings | 1 971 528 000.00 | 1 817 281 000.00 | | 1 971 528 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 026 000.00 | 512 030 000.00 | | 537 026 000.00 |
DK Regulated provisions | 3 000.00 | 8 000.00 | | 3 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 19 977 000.00 | 31 581 000.00 | | 19 977 000.00 |
DR TOTAL (IV) | 19 977 000.00 | 31 581 000.00 | | 19 977 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 552 000.00 | 746 493 000.00 | | 858 552 000.00 |
DX Trade payables and related accounts | 478 000.00 | 562 000.00 | | 478 000.00 |
DY Tax and social security liabilities | 4 233 000.00 | 3 893 000.00 | | 4 233 000.00 |
EA Other liabilities | 62 435 000.00 | 43 247 000.00 | | 62 435 000.00 |
EC TOTAL (IV) | 925 698 000.00 | 794 195 000.00 | | 925 698 000.00 |
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 |
FD Production sold - goods | | | 5 255 000.00 | |
FJ Net sales | | | 5 255 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 285 000.00 | |
FQ Other income | | | 115 000.00 | |
FR Total operating income (I) | | | 18 655 000.00 | |
FW Other purchases and external expenses | | | 23 650 000.00 | |
FX Taxes, duties, and similar payments | | | 790 000.00 | |
FY Salaries and Wages | | | 14 553 000.00 | |
FZ Social Security Contributions | | | 2 310 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GB Operating Expenses - Provisions | | | 6 279 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 583 000.00 | |
GG - OPERATING RESULT (I - II) | | | -28 928 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 978 000.00 | |
GL Other interest and similar income | | | 67 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 001 000.00 | |
GP Total financial income (V) | | | 552 864 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 5 736 000.00 | |
GT Net expenses on sales of marketable securities | | | 196 000.00 | |
GU Total financial expenses (VI) | | | 5 950 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 914 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 986 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 000.00 | | | 72 000.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 12 831 000.00 | 7 000.00 | | 12 831 000.00 |
HE Exceptional expenses on management operations | 45 000.00 | 4 000.00 | | 45 000.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 7 815 000.00 | 19 000.00 | | 7 815 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 016 000.00 | -12 000.00 | | 5 016 000.00 |
HJ Employee participation in company results | 20 000.00 | 66 000.00 | | 20 000.00 |
HK Income tax | 14 044 000.00 | 10 466 000.00 | | 14 044 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 394 000.00 | 574 408 000.00 | | 598 394 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 368 000.00 | 62 378 000.00 | | 61 368 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 026 000.00 | 512 030 000.00 | | 537 026 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 468 332 000.00 | 468 332 000.00 | | 468 332 000.00 |
8B Suppliers and Related Accounts | 478 000.00 | 478 000.00 | | 478 000.00 |
8D Social Security and Other Social Organizations | 4 233 000.00 | 4 233 000.00 | | 4 233 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 435 000.00 | 62 435 000.00 | | 62 435 000.00 |
UX Other trade receivables | 342 327 000.00 | 334 472 000.00 | 7 855 000.00 | 342 327 000.00 |
VG Loans with a maturity of up to one year at origin | 390 220 000.00 | 220 000.00 | | 390 220 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 327 000.00 | 334 472 000.00 | 7 855 000.00 | 342 327 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 698 000.00 | 535 698 000.00 | | 925 698 000.00 |
