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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 5 000.00 | |
AP Buildings | | | 3 000.00 | |
BB Receivables related to investments | | | 200 029 000.00 | |
BD Other fixed assets | | | 168 305 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BZ Other receivables | | | 240 880 000.00 | |
CD Marketable securities | | | 19 410 000.00 | |
CF Cash and cash equivalents | | | 38 246 000.00 | |
CJ TOTAL (II) | | | 298 536 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 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 | 114 623 000.00 | | 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 | | |
DD Legal reserve (1) | 11 499 000.00 | 11 499 000.00 | | 11 499 000.00 |
DG Other reserves | 357 109 000.00 | 357 109 000.00 | | 357 109 000.00 |
DH Retained earnings | 2 140 553 000.00 | 1 971 528 000.00 | | 2 140 553 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 175 000.00 | 537 026 000.00 | | 605 175 000.00 |
DK Regulated provisions | 3 000.00 | 3 000.00 | | 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 | 14 575 000.00 | 19 977 000.00 | | 14 575 000.00 |
DR TOTAL (IV) | 14 575 000.00 | 19 977 000.00 | | 14 575 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 906 000.00 | 858 552 000.00 | | 318 906 000.00 |
DX Trade payables and related accounts | 353 000.00 | 478 000.00 | | 353 000.00 |
DY Tax and social security liabilities | 4 675 000.00 | 4 233 000.00 | | 4 675 000.00 |
EA Other liabilities | 24 375 000.00 | 62 435 000.00 | | 24 375 000.00 |
EC TOTAL (IV) | 348 309 000.00 | 925 698 000.00 | | 348 309 000.00 |
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 |
FG Production sold - services | | | 6 890 000.00 | |
FJ Net sales | | | 6 890 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 867 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 757 000.00 | |
FW Other purchases and external expenses | | | 29 264 000.00 | |
FX Taxes, duties, and similar payments | | | 883 000.00 | |
FY Salaries and Wages | | | 14 037 000.00 | |
FZ Social Security Contributions | | | 2 057 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 6 268 000.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 52 511 000.00 | |
GG - OPERATING RESULT (I - II) | | | -34 754 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626 156 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 965 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 870 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 635 991 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 237 000.00 | |
GR Interest and similar expenses | | | 4 739 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 976 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 015 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 262 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | 72 000.00 | | 14 000.00 |
HB Exceptional income from capital transactions | 11 142 000.00 | 12 757 000.00 | | 11 142 000.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 11 158 000.00 | 12 831 000.00 | | 11 158 000.00 |
HE Exceptional expenses on management operations | 605 000.00 | 45 000.00 | | 605 000.00 |
HF Exceptional expenses on capital transactions | 11 177 000.00 | 7 769 000.00 | | 11 177 000.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 11 782 000.00 | 7 815 000.00 | | 11 782 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624 000.00 | 5 016 000.00 | | -624 000.00 |
HJ Employee participation in company results | 53 000.00 | 20 000.00 | | 53 000.00 |
HK Income tax | 9 590 000.00 | 14 044 000.00 | | 9 590 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 906 000.00 | 598 396 000.00 | | 664 906 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 732 000.00 | 61 370 000.00 | | 59 732 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 175 000.00 | 537 026 000.00 | | 605 175 000.00 |
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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 | 118 824 000.00 | 118 824 000.00 | | 118 824 000.00 |
8B Suppliers and Related Accounts | 353 000.00 | 353 000.00 | | 353 000.00 |
8D Social Security and Other Social Organizations | 4 675 000.00 | 4 675 000.00 | | 4 675 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 375 000.00 | 24 375 000.00 | | 24 375 000.00 |
UX Other trade receivables | 240 880 000.00 | 233 385 000.00 | 7 495 000.00 | 240 880 000.00 |
VG Loans with a maturity of up to one year at origin | 200 082 000.00 | 82 000.00 | | 200 082 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 880 000.00 | 233 385 000.00 | 7 495 000.00 | 240 880 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 309 000.00 | 148 309 000.00 | | 348 309 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
