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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 | 2 966 000.00 | 1 858 000.00 | 1 108 000.00 | 2 966 000.00 |
AN Land | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 200 000.00 | 200 000.00 | | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 883 000.00 | 3 282 000.00 | 1 601 000.00 | 4 883 000.00 |
AT Other tangible assets | 17 966 000.00 | 7 687 000.00 | 10 279 000.00 | 17 966 000.00 |
BD Other fixed assets | 2 391 000.00 | 297 000.00 | 2 094 000.00 | 2 391 000.00 |
BF Loans | 900 000 000.00 | | 900 000 000.00 | 900 000 000.00 |
BH Other financial assets | 3 714 000.00 | | 3 714 000.00 | 3 714 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 136 619 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 29 149 000.00 | 492 000.00 | 28 657 000.00 | 29 149 000.00 |
BZ Other receivables | 314 887 000.00 | | 314 887 000.00 | 314 887 000.00 |
CD Marketable securities | 153 970 000.00 | 26 000.00 | 153 943 000.00 | 153 970 000.00 |
CF Cash and cash equivalents | 345 050 000.00 | | 345 050 000.00 | 345 050 000.00 |
CH Prepaid expenses | 15 729 000.00 | | 15 729 000.00 | 15 729 000.00 |
CJ TOTAL (II) | 858 785 000.00 | 518 000.00 | 858 266 000.00 | 858 785 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 137 137 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 123 295 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 26 151 000.00 | | 26 151 000.00 | 26 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 828 000.00 | | | 14 828 000.00 |
DB Share, merger, contribution premiums, etc. | 467 908 000.00 | | | 467 908 000.00 |
DD Legal reserve (1) | 1 317 000.00 | | | 1 317 000.00 |
DG Other reserves | 59 931 000.00 | | | 59 931 000.00 |
DH Retained earnings | 2 147 483 647.00 | | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 482 000.00 | | | 62 482 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DQ Provisions for Expenses | 4 596 000.00 | | | 4 596 000.00 |
DR TOTAL (IV) | 4 629 000.00 | | | 4 629 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 891 000.00 | | | 674 891 000.00 |
DX Trade payables and related accounts | 25 156 000.00 | | | 25 156 000.00 |
DY Tax and social security liabilities | 613 000.00 | | | 613 000.00 |
DZ Fixed asset liabilities and related accounts | 341 000.00 | | | 341 000.00 |
EA Other liabilities | 28 364 000.00 | | | 28 364 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EE Grand total (I to V) | 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 |
FA Sales of goods | | | 67 285 000.00 | |
FG Production sold - services | | | 72 795 000.00 | |
FJ Net sales | | | 140 080 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 000.00 | |
FQ Other income | | | 244 000.00 | |
FR Total operating income (I) | | | 140 434 000.00 | |
FS Purchases of goods (including customs duties) | | | 107 026 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | 47 082 000.00 | |
FX Taxes, duties, and similar payments | | | 672 000.00 | |
FY Salaries and Wages | | | 8 674 000.00 | |
FZ Social Security Contributions | | | 8 496 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 217 000.00 | |
GB Operating Expenses - Provisions | | | 43 000.00 | |
GE Other Expenses | | | 688 000.00 | |
GF Total Operating Expenses (II) | | | 181 898 000.00 | |
GG - OPERATING RESULT (I - II) | | | -41 464 000.00 | |
GL Other interest and similar income | | | 161 579 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 000.00 | |
GN Positive exchange differences | | | 67 000.00 | |
GO Net income from sales of marketable securities | | | 10 464 000.00 | |
GP Total financial income (V) | | | 172 325 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 337 000.00 | |
GR Interest and similar expenses | | | 71 550 000.00 | |
GS Negative differences of foreign exchange | | | 232 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 855 000.00 | |
GU Total financial expenses (VI) | | | 73 974 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 351 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 887 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 072 000.00 | | | 6 072 000.00 |
HD Total exceptional income (VII) | 6 072 000.00 | | | 6 072 000.00 |
HF Exceptional expenses on capital transactions | 10 534 000.00 | | | 10 534 000.00 |
HH Total exceptional expenses (VIII) | 10 534 000.00 | | | 10 534 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 462 000.00 | | | -4 462 000.00 |
HK Income tax | -10 057 000.00 | | | -10 057 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 831 000.00 | | | 318 831 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 349 000.00 | | | 256 349 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 482 000.00 | | | 62 482 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 626 000.00 | 17 626 000.00 | | 17 626 000.00 |
8C Staff and Related Accounts | 1 697 000.00 | 1 697 000.00 | | 1 697 000.00 |
8D Social Security and Other Social Organizations | 1 377 000.00 | 1 377 000.00 | | 1 377 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 341 000.00 | 341 000.00 | | 341 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 364 000.00 | 28 364 000.00 | | 28 364 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UP Loans | 900 000 000.00 | | 900 000 000.00 | 900 000 000.00 |
UT Other financial assets | 3 714 000.00 | | 3 714 000.00 | 3 714 000.00 |
UX Other trade receivables | 28 670 000.00 | 28 670 000.00 | | 28 670 000.00 |
UY Staff and related accounts | 770 000.00 | 770 000.00 | | 770 000.00 |
VA Doubtful or disputed receivables | 479 000.00 | 479 000.00 | | 479 000.00 |
VB VAT | 1 678 000.00 | 1 678 000.00 | | 1 678 000.00 |
VG Loans with a maturity of up to one year at origin | 635 000 000.00 | 635 000 000.00 | | 635 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 147 483 647.00 | 557 617 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VI Group and Associates | 34 587 000.00 | 34 587 000.00 | | 34 587 000.00 |
VM Income taxes | 23 279 000.00 | 23 279 000.00 | | 23 279 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 613 000.00 | 613 000.00 | | 613 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 161 000.00 | 289 161 000.00 | | 289 161 000.00 |
VS Prepaid expenses | 15 729 000.00 | 4 417 000.00 | 11 312 000.00 | 15 729 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 915 026 000.00 | 2 147 483 647.00 |
VW VAT | 4 456 000.00 | 4 456 000.00 | | 4 456 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 281 678 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
