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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 8 409 238.00 | 7 259 085.00 | 1 150 153.00 | 8 409 238.00 |
BJ TOTAL (I) | 20 822 480.00 | 18 980 331.00 | 1 842 149.00 | 20 822 480.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 2 000.00 | |
BZ Other receivables | 9 365 309.00 | 8 677 580.00 | 687 728.00 | 9 365 309.00 |
CF Cash and cash equivalents | 4 192 937.00 | | 4 192 937.00 | 4 192 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 558 247.00 | 8 677 580.00 | 4 880 666.00 | 13 558 247.00 |
CO Grand total (0 to V) | 34 380 727.00 | 27 657 911.00 | 6 722 816.00 | 34 380 727.00 |
CU Other investments | 12 413 242.00 | 11 721 246.00 | 691 996.00 | 12 413 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 574 286.00 | 102 574 286.00 | | 102 574 286.00 |
DB Share, merger, contribution premiums, etc. | 1 528 714.00 | 1 528 714.00 | | 1 528 714.00 |
DG Other reserves | -6 862 000.00 | -6 136 000.00 | | -6 862 000.00 |
DH Retained earnings | -229 663 778.00 | -236 511 832.00 | | -229 663 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 687 874.00 | 6 848 053.00 | | 83 687 874.00 |
DK Regulated provisions | 1 480 767.00 | 1 480 767.00 | | 1 480 767.00 |
DL TOTAL (I) | -40 392 136.00 | -124 080 011.00 | | -40 392 136.00 |
DN Conditional advances | 35 527 309.00 | | | 35 527 309.00 |
DO TOTAL (II) | 35 527 309.00 | | | 35 527 309.00 |
DP Provisions for Risks | 2 276 178.00 | 25 883 929.00 | | 2 276 178.00 |
DR TOTAL (IV) | 2 276 178.00 | 25 883 929.00 | | 2 276 178.00 |
DS Convertible Bond Issues | | 44 718 861.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 62 988 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 441 021.00 | 6 248 476.00 | | 7 441 021.00 |
DX Trade payables and related accounts | 1 697 253.00 | 414 751.00 | | 1 697 253.00 |
DY Tax and social security liabilities | 127 615.00 | 1 357 664.00 | | 127 615.00 |
DZ Fixed asset liabilities and related accounts | | 925.00 | | |
EA Other liabilities | 45 574.00 | 22 380.00 | | 45 574.00 |
EC TOTAL (IV) | 9 311 464.00 | 115 751 160.00 | | 9 311 464.00 |
EE Grand total (I to V) | 6 722 816.00 | 17 555 078.00 | | 6 722 816.00 |
P2 LIABILITIES - Gross Technical Reserves | 96 436 000.00 | 6 122 000.00 | | 96 436 000.00 |
P3 TOTAL LIABILITIES | 35 527 000.00 | | | 35 527 000.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 510 623.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 134 510 623.00 | |
FW Other purchases and external expenses | | | 2 187 907.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 241 548.00 | |
GF Total Operating Expenses (II) | | | 2 434 410.00 | |
GG - OPERATING RESULT (I - II) | | | 132 076 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 689 534.00 | |
GL Other interest and similar income | | | 61 223 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 636 969.00 | |
GP Total financial income (V) | | | 88 549 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 776.00 | |
GR Interest and similar expenses | | | 755 378.00 | |
GU Total financial expenses (VI) | | | 767 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 782 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 858 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 474.00 | 731 083.00 | | 36 474.00 |
HB Exceptional income from capital transactions | | 1 804 032.00 | | |
HC Reversals of provisions and transfers of expenses | | 499 513.00 | | |
HD Total exceptional income (VII) | 36 474.00 | 3 034 629.00 | | 36 474.00 |
HE Exceptional expenses on management operations | 1 101 156.00 | 46 430.00 | | 1 101 156.00 |
HF Exceptional expenses on capital transactions | 131 700 564.00 | 6 888 126.00 | | 131 700 564.00 |
HG Exceptional depreciation and provisions | 1 178 794.00 | | | 1 178 794.00 |
HH Total exceptional expenses (VIII) | 133 980 515.00 | 6 934 556.00 | | 133 980 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 944 041.00 | -3 899 927.00 | | -133 944 041.00 |
HK Income tax | 2 226 820.00 | -1 267 774.00 | | 2 226 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 096 775.00 | 25 760 806.00 | | 223 096 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 408 901.00 | 18 912 753.00 | | 139 408 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 687 874.00 | 6 848 053.00 | | 83 687 874.00 |
R8 Net income, group share (parent company share) | 96 436 000.00 | 6 122 000.00 | | 96 436 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 892 680.00 | | 2 912 349.00 | 21 892 680.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 480 767.00 | | | 1 480 767.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 883 929.00 | 1 204 568.00 | 24 812 319.00 | 25 883 929.00 |
6T Receivables | 903 855.00 | | 903 855.00 | 903 855.00 |
6X Other provisions for depreciation | 142 277 348.00 | | 133 599 768.00 | 142 277 348.00 |
7B Total provisions for depreciation | 165 073 883.00 | | 137 415 972.00 | 165 073 883.00 |
7C Grand total | 192 438 579.00 | 1 204 568.00 | 162 228 290.00 | 192 438 579.00 |
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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 | 7 441 022.00 | | | 7 441 022.00 |
8B Suppliers and Related Accounts | | 1 325 779.00 | | |
8D Social Security and Other Social Organizations | | 127 615.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 45 574.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 441 022.00 | 1 498 968.00 | | 7 441 022.00 |
