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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 | 26 241 000.00 | 13 289 000.00 | 12 952 000.00 | 26 241 000.00 |
AT Other tangible assets | 3 793 000.00 | 3 744 000.00 | 49 000.00 | 3 793 000.00 |
BH Other financial assets | 2 147 483 647.00 | 309 985 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 327 018 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 574 883 000.00 | 46 655 000.00 | 528 228 000.00 | 574 883 000.00 |
CF Cash and cash equivalents | 19 985 000.00 | | 19 985 000.00 | 19 985 000.00 |
CH Prepaid expenses | 4 142 000.00 | | 4 142 000.00 | 4 142 000.00 |
CJ TOTAL (II) | 599 010 000.00 | 46 655 000.00 | 552 355 000.00 | 599 010 000.00 |
CN Currency translation adjustments (V) | 66 871 000.00 | | 66 871 000.00 | 66 871 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 373 673 000.00 | 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 | 701 573 000.00 | 701 573 000.00 | | 701 573 000.00 |
DB Share, merger, contribution premiums, etc. | 149 914 000.00 | 149 914 000.00 | | 149 914 000.00 |
DD Legal reserve (1) | 70 157 000.00 | 70 157 000.00 | | 70 157 000.00 |
DG Other reserves | 342 000.00 | 342 000.00 | | 342 000.00 |
DH Retained earnings | 958 907 000.00 | 929 545 000.00 | | 958 907 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 707 000.00 | 107 988 000.00 | | 137 707 000.00 |
DL TOTAL (I) | 2 018 600 000.00 | 1 959 519 000.00 | | 2 018 600 000.00 |
DQ Provisions for Expenses | 68 454 000.00 | 51 436 000.00 | | 68 454 000.00 |
DR TOTAL (IV) | 68 454 000.00 | 51 436 000.00 | | 68 454 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 110 767 000.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 65 023 000.00 | 30 841 000.00 | | 65 023 000.00 |
DY Tax and social security liabilities | 8 449 000.00 | 7 670 000.00 | | 8 449 000.00 |
EA Other liabilities | 371 529 000.00 | 266 327 000.00 | | 371 529 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 3 630 000.00 | 10 204 000.00 | | 3 630 000.00 |
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 |
FA Sales of goods | | | 63 951 000.00 | |
FJ Net sales | | | 63 951 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814 000.00 | |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 65 774 000.00 | |
FW Other purchases and external expenses | | | 58 118 000.00 | |
FX Taxes, duties, and similar payments | | | 1 199 000.00 | |
FY Salaries and Wages | | | 19 309 000.00 | |
FZ Social Security Contributions | | | 8 947 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 331 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 195 000.00 | |
GF Total Operating Expenses (II) | | | 92 299 000.00 | |
GG - OPERATING RESULT (I - II) | | | -26 525 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 295 000.00 | |
GL Other interest and similar income | | | 41 362 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 927 000.00 | |
GN Positive exchange differences | | | 2 232 000.00 | |
GP Total financial income (V) | | | 470 816 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 234 946 000.00 | |
GR Interest and similar expenses | | | 69 881 000.00 | |
GS Negative differences of foreign exchange | | | 3 265 000.00 | |
GU Total financial expenses (VI) | | | 308 092 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 724 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 199 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 257 000.00 | | | 3 257 000.00 |
HD Total exceptional income (VII) | 3 257 000.00 | | | 3 257 000.00 |
HF Exceptional expenses on capital transactions | 1 996 000.00 | 55 000.00 | | 1 996 000.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 60 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 2 002 000.00 | 115 000.00 | | 2 002 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 255 000.00 | -115 000.00 | | 1 255 000.00 |
HK Income tax | -253 000.00 | -257 000.00 | | -253 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 847 000.00 | 366 329 000.00 | | 539 847 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 140 000.00 | 258 341 000.00 | | 402 140 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 707 000.00 | 107 988 000.00 | | 137 707 000.00 |
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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 | 2 147 483 647.00 | | 865 653 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 784 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 143 784 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 26 241 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 794 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 644 000.00 | | 8 597 000.00 | 17 644 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 776 000.00 | | 18 000.00 | 3 776 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 857 038 000.00 | 2 147 483 647.00 |
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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 | 12 703 000.00 | 4 331 000.00 | | 12 703 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 992 000.00 | 4 297 000.00 | | 8 992 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 711 000.00 | 34 000.00 | | 3 711 000.00 |
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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 | 65 022 000.00 | 65 022 000.00 | | 65 022 000.00 |
8D Social Security and Other Social Organizations | 8 450 000.00 | 8 450 000.00 | | 8 450 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 528 000.00 | 371 528 000.00 | | 371 528 000.00 |
UX Other trade receivables | 4 909 000.00 | 4 909 000.00 | | 4 909 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 974 000.00 | 569 974 000.00 | | 569 974 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 883 000.00 | 574 883 000.00 | | 574 883 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 000 000.00 | 445 000 000.00 | | 445 000 000.00 |
