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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 | 43 851 000.00 | 36 122 000.00 | 7 729 000.00 | 43 851 000.00 |
AP Buildings | 12 370 000.00 | 8 883 000.00 | 3 487 000.00 | 12 370 000.00 |
AT Other tangible assets | 77 318 000.00 | 46 113 000.00 | 31 205 000.00 | 77 318 000.00 |
AV Fixed assets in progress | 12 565 000.00 | | 12 565 000.00 | 12 565 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 828 000.00 | | 1 828 000.00 | 1 828 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 92 613 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 914 727 000.00 | | 914 727 000.00 | 914 727 000.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 42 000.00 | | 42 000.00 | 42 000.00 |
CJ TOTAL (II) | 914 770 000.00 | | 914 770 000.00 | 914 770 000.00 |
CN Currency translation adjustments (V) | 14 287 000.00 | | 14 287 000.00 | 14 287 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 92 613 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 1 495 000.00 | 2 147 483 647.00 | 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 | 428 730 000.00 | 428 730 000.00 | | 428 730 000.00 |
DB Share, merger, contribution premiums, etc. | 1 801 482 000.00 | 1 801 482 000.00 | | 1 801 482 000.00 |
DC Revaluation differences | 75 550 000.00 | 75 550 000.00 | | 75 550 000.00 |
DH Retained earnings | 927 470 000.00 | 128 305 000.00 | | 927 470 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 979 000.00 | 976 782 000.00 | | 103 979 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 46 775 000.00 | 14 456 000.00 | | 46 775 000.00 |
DR TOTAL (IV) | 46 775 000.00 | 14 456 000.00 | | 46 775 000.00 |
DZ Fixed asset liabilities and related accounts | 546 000.00 | 327 000.00 | | 546 000.00 |
EA Other liabilities | 206 647 000.00 | 180 285 000.00 | | 206 647 000.00 |
EC TOTAL (IV) | 207 193 000.00 | 180 612 000.00 | | 207 193 000.00 |
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 | | | 464 360 000.00 | |
FJ Net sales | | | 464 360 000.00 | |
FR Total operating income (I) | | | 464 360 000.00 | |
FW Other purchases and external expenses | | | 243 811 000.00 | |
GE Other Expenses | | | 245 283 000.00 | |
GF Total Operating Expenses (II) | | | 489 094 000.00 | |
GG - OPERATING RESULT (I - II) | | | -24 734 000.00 | |
GP Total financial income (V) | | | 148 787 000.00 | |
GT Net expenses on sales of marketable securities | | | 108 000.00 | |
GU Total financial expenses (VI) | | | 108 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 762 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 028 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 049 000.00 | 7 415 000.00 | | -20 049 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 147 000.00 | 1 472 386 000.00 | | 613 147 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 168 000.00 | 495 604 000.00 | | 509 168 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 979 000.00 | 976 782 000.00 | | 103 979 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 456 000.00 | 39 587 000.00 | -3 496 000.00 | 14 456 000.00 |
7B Total provisions for depreciation | 921 000.00 | 706 000.00 | -132 000.00 | 921 000.00 |
7C Grand total | 15 377 000.00 | 40 293 000.00 | -3 628 000.00 | 15 377 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 314 000.00 | -3 496 000.00 | |
UG - Financial | | 706 000.00 | -132 000.00 | |
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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 | 108 796 000.00 | 108 796 000.00 | | 108 796 000.00 |
8D Social Security and Other Social Organizations | 93 972 000.00 | 93 972 000.00 | | 93 972 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 879 000.00 | 3 879 000.00 | | 3 879 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 647 000.00 | 206 647 000.00 | | 206 647 000.00 |
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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 | 808.00 | | | 808.00 |
