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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 132 000.00 | | 132 000.00 | 132 000.00 |
028 Tangible Assets | 253 000.00 | 7 000.00 | 246 000.00 | 253 000.00 |
040 Financial Assets | 2 147 483 647.00 | 296 805 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
044 Total Fixed Assets | 2 147 483 647.00 | 296 813 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
068 Receivables – Trade and related accounts | 61 159 000.00 | | 61 159 000.00 | 61 159 000.00 |
072 Receivables – Other | 1 199 932 000.00 | | 1 199 932 000.00 | 1 199 932 000.00 |
080 Sellable securities | 158 524 000.00 | | 158 524 000.00 | 158 524 000.00 |
084 Cash | 256 814 000.00 | | 256 814 000.00 | 256 814 000.00 |
092 Prepaid expenses | 3 468 000.00 | | 3 468 000.00 | 3 468 000.00 |
096 Total Current Assets + Prepaid Expenses | 1 679 897 000.00 | | 1 679 897 000.00 | 1 679 897 000.00 |
110 Total Assets | 2 147 483 647.00 | 296 813 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | | | 23 527 000.00 | |
132 Other Reserves | | | 548 410 000.00 | |
134 Retained Earnings | | | 1 062 066 000.00 | |
136 Profit for the Year | | | 385 014 000.00 | |
142 Total Equity - Total I | | | 2 019 017 000.00 | |
154 Provisions for risks and charges - Total II | | | 92 257 000.00 | |
156 Loans and similar debts | | | 1 329 559 000.00 | |
166 Suppliers and related accounts | | | 52 883 000.00 | |
172 Other debts | | | 600 764 000.00 | |
174 Prepaid income | | | 2 239 000.00 | |
176 Total debts | | | 1 985 445 000.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
A2 TOTAL ASSETS | | | 313 421.00 | |
AF Concessions, Patents and Similar Rights | | | 1 387 025.00 | |
AJ Other Intangible Assets | | | 277 324.00 | |
AT Other tangible assets | | | 7 514 251.00 | |
BJ TOTAL (I) | | | 9 704 870.00 | |
BN Goods in progress | | | 3 772 806.00 | |
BX Customers and related accounts | | | 906 909.00 | |
BZ Other receivables | | | 350 071.00 | |
CJ TOTAL (II) | | | 6 540 058.00 | |
CO Grand total (0 to V) | | | 16 281 238.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 32 397 000.00 | 28 229 000.00 | | 32 397 000.00 |
232 Total operating income excluding VAT | -25 179 000.00 | -33 332 000.00 | | -25 179 000.00 |
242 Other external expenses | -51 655 000.00 | -57 154 000.00 | | -51 655 000.00 |
244 Taxes, duties and similar payments | -930 000.00 | -159 700.00 | | -930 000.00 |
250 Staff compensation | -9 923 000.00 | -9 373 000.00 | | -9 923 000.00 |
254 Depreciation and amortization | -19 000.00 | 1 903 000.00 | | -19 000.00 |
262 Other expenses | -473 000.00 | -737 000.00 | | -473 000.00 |
270 Operating profit | -25 178 000.00 | -33 332 000.00 | | -25 178 000.00 |
280 Financial income | 513 450 000.00 | 358 691 000.00 | | 513 450 000.00 |
290 Exceptional income | | 22 446 000.00 | | |
294 Financial expenses | -119 199 000.00 | -202 813 000.00 | | -119 199 000.00 |
300 Exceptional expenses | -1 251 000.00 | -66 944 000.00 | | -1 251 000.00 |
306 Income tax's | | 17 318 000.00 | | |
310 Profit or loss | 385 014 000.00 | 119 928 000.00 | | 385 014 000.00 |
DA Share or individual capital | 23 527.00 | 23 499.00 | | 23 527.00 |
DB Share, merger, contribution premiums, etc. | 548 902.00 | 535 663.00 | | 548 902.00 |
DG Other reserves | 3 991 970.00 | 4 001 451.00 | | 3 991 970.00 |
DL TOTAL (I) | 5 293 624.00 | 5 337 131.00 | | 5 293 624.00 |
DP Provisions for Risks | 196 391.00 | 213 645.00 | | 196 391.00 |
DR TOTAL (IV) | 458 807.00 | 473 048.00 | | 458 807.00 |
DS Convertible Bond Issues | 1 386 035.00 | | | 1 386 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394 973.00 | 2 434 002.00 | | 2 394 973.00 |
DX Trade payables and related accounts | 5 328 527.00 | 4 670 237.00 | | 5 328 527.00 |
DY Tax and social security liabilities | 88 334.00 | 16 227.00 | | 88 334.00 |
EA Other liabilities | 1 084 761.00 | 1 063 454.00 | | 1 084 761.00 |
EC TOTAL (IV) | 10 282 630.00 | 8 183 920.00 | | 10 282 630.00 |
ED (V) | 10 522.00 | | | 10 522.00 |
EE Grand total (I to V) | 16 281 238.00 | 14 205 850.00 | | 16 281 238.00 |
P2 LIABILITIES - Gross Technical Reserves | 729 225.00 | 776 518.00 | | 729 225.00 |
P5 LIABILITIES - Reserves | 235 656.00 | 211 751.00 | | 235 656.00 |
P7 LIABILITIES - Retained Earnings | 235 656.00 | 211 751.00 | | 235 656.00 |
P8 LIABILITIES - Profit or Loss for the Year | 262 416.00 | 259 403.00 | | 262 416.00 |
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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 | | | 491 318.00 | |
FQ Other income | | | 174 387.00 | |
FR Total operating income (I) | | | 21 847 259.00 | |
FZ Social Security Contributions | | | 3 414 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 717.00 | |
GE Other Expenses | | | 2 119 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -326 628.00 | -312 591.00 | | -326 628.00 |
R6 Group Income (Consolidated Net Income) | 732 231.00 | 778 618.00 | | 732 231.00 |
R7 Share of minority interests (Non-group income) | 3 006.00 | 2 100.00 | | 3 006.00 |
R8 Net income, group share (parent company share) | 729 225.00 | 776 518.00 | | 729 225.00 |
