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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 48 930 000.00 | |
AT Other tangible assets | | | 5 172 000.00 | |
BB Receivables related to investments | | | 1 016 055 000.00 | |
BH Other financial assets | | | 1 430 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BZ Other receivables | | | 51 466 000.00 | |
CD Marketable securities | | | 71 882 000.00 | |
CF Cash and cash equivalents | | | 187 923 000.00 | |
CH Prepaid expenses | | | 52 781 000.00 | |
CJ TOTAL (II) | | | 364 052 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 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 | 169 882 000.00 | 158 971 000.00 | | 169 882 000.00 |
DB Share, merger, contribution premiums, etc. | 614 414 000.00 | 520 412 000.00 | | 614 414 000.00 |
DD Legal reserve (1) | 959 939 000.00 | 959 939 000.00 | | 959 939 000.00 |
DH Retained earnings | 303 107 000.00 | 299 534 000.00 | | 303 107 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 821 000.00 | 139 509 000.00 | | 399 821 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 078 365 000.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 41 997 000.00 | 43 939 000.00 | | 41 997 000.00 |
DR TOTAL (IV) | 41 997 000.00 | 43 939 000.00 | | 41 997 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 47 477 000.00 | 49 074 000.00 | | 47 477 000.00 |
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 | | | 143 031 000.00 | |
FJ Net sales | | | 143 031 000.00 | |
FQ Other income | | | 489 000.00 | |
FR Total operating income (I) | | | 143 520 000.00 | |
FW Other purchases and external expenses | | | 106 959 000.00 | |
FX Taxes, duties, and similar payments | | | 1 757 000.00 | |
FZ Social Security Contributions | | | 43 186 000.00 | |
GB Operating Expenses - Provisions | | | 7 514 000.00 | |
GE Other Expenses | | | 3 986 000.00 | |
GF Total Operating Expenses (II) | | | 163 403 000.00 | |
GG - OPERATING RESULT (I - II) | | | -19 882 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 157 000.00 | |
GP Total financial income (V) | | | 415 865 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 865 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 983 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 525 000.00 | 8 692 000.00 | | 4 525 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 525 000.00 | -8 692 000.00 | | -4 525 000.00 |
HK Income tax | 8 362 000.00 | 15 243 000.00 | | 8 362 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 520 000.00 | 105 875 000.00 | | 143 520 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -256 301 000.00 | -33 634 000.00 | | -256 301 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 821 000.00 | 139 509 000.00 | | 399 821 000.00 |
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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 | 67 268 000.00 | | 19 731 000.00 | 67 268 000.00 |
I4 DECREASES Grand Total | | 2 173 000.00 | 84 826 000.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 72 733 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 169 000.00 | 12 093 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 259 000.00 | | 18 478 000.00 | 54 259 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 009 000.00 | | 1 253 000.00 | 13 009 000.00 |
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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 | 24 083 000.00 | 7 254 000.00 | 614 000.00 | 24 083 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 238 000.00 | 5 564 000.00 | | 18 238 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 845 000.00 | 1 690 000.00 | 614 000.00 | 5 845 000.00 |
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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 | 2 147 483 647.00 | 1 632 625 000.00 | 802 982 000.00 | 2 147 483 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 904 000.00 | 118 904 000.00 | | 118 904 000.00 |
UL Receivables related to investments | 1 016 107 000.00 | 341 547 000.00 | 611 160 000.00 | 1 016 107 000.00 |
UX Other trade receivables | 51 925 000.00 | 45 951 000.00 | 4 985 000.00 | 51 925 000.00 |
VS Prepaid expenses | 52 781 000.00 | 49 649 000.00 | 2 529 000.00 | 52 781 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 813 000.00 | 437 147 000.00 | 618 674 000.00 | 1 120 813 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 751 529 000.00 | 802 982 000.00 | 2 147 483 647.00 |
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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 | 16 437.00 | 16 305.00 | | 16 437.00 |
