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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 | 7 195 000.00 | 6 295 000.00 | 900 000.00 | 7 195 000.00 |
AT Other tangible assets | 1 364 000.00 | 1 274 000.00 | 90 000.00 | 1 364 000.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 004 161 000.00 | 262 588 000.00 | 741 573 000.00 | 1 004 161 000.00 |
BJ TOTAL (I) | 1 012 722 000.00 | 270 156 000.00 | 742 566 000.00 | 1 012 722 000.00 |
BV Advances and down payments on orders | 330 000.00 | | 330 000.00 | 330 000.00 |
BX Customers and related accounts | 1 751 000.00 | 282 000.00 | 1 470 000.00 | 1 751 000.00 |
BZ Other receivables | 82 164 000.00 | 9 662 000.00 | 72 502 000.00 | 82 164 000.00 |
CD Marketable securities | 40 000 000.00 | | 40 000 000.00 | 40 000 000.00 |
CF Cash and cash equivalents | 238 663 000.00 | | 238 663 000.00 | 238 663 000.00 |
CH Prepaid expenses | 1 201 000.00 | | 1 201 000.00 | 1 201 000.00 |
CJ TOTAL (II) | 364 109 000.00 | 9 944 000.00 | 354 166 000.00 | 364 109 000.00 |
CO Grand total (0 to V) | 1 376 832 000.00 | 280 100 000.00 | 1 096 732 000.00 | 1 376 832 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 417 000.00 | 16 417 000.00 | | 16 417 000.00 |
DB Share, merger, contribution premiums, etc. | 12 839 000.00 | 12 839 000.00 | | 12 839 000.00 |
DD Legal reserve (1) | 3 245 000.00 | 3 245 000.00 | | 3 245 000.00 |
DG Other reserves | 486 717 000.00 | 389 981 000.00 | | 486 717 000.00 |
DH Retained earnings | -40 910 000.00 | 103 593 000.00 | | -40 910 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 522 000.00 | 96 736 000.00 | | 217 522 000.00 |
DL TOTAL (I) | 695 829 000.00 | 622 810 000.00 | | 695 829 000.00 |
DP Provisions for Risks | 207 000.00 | | | 207 000.00 |
DQ Provisions for Expenses | 9 256 000.00 | 1 543 000.00 | | 9 256 000.00 |
DR TOTAL (IV) | 9 463 000.00 | 1 543 000.00 | | 9 463 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 041 000.00 | 9 720 000.00 | | 6 041 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 000.00 | 292 000.00 | | 725 000.00 |
DW Advances and down payments received on current orders | 9 000.00 | 4 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 4 253 000.00 | 8 032 000.00 | | 4 253 000.00 |
DY Tax and social security liabilities | 5 137 000.00 | 3 509 000.00 | | 5 137 000.00 |
EA Other liabilities | 374 199 000.00 | 204 835 000.00 | | 374 199 000.00 |
EC TOTAL (IV) | 390 364 000.00 | 226 392 000.00 | | 390 364 000.00 |
ED (V) | 1 076 000.00 | | | 1 076 000.00 |
EE Grand total (I to V) | 1 096 732 000.00 | 850 745 000.00 | | 1 096 732 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 851 000.00 | |
FJ Net sales | | | 851 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 543 000.00 | |
FW Other purchases and external expenses | | | 12 820 000.00 | |
FX Taxes, duties, and similar payments | | | 913 000.00 | |
FY Salaries and Wages | | | 4 847 000.00 | |
FZ Social Security Contributions | | | 2 647 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 632 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 721 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 26 599 000.00 | |
GG - OPERATING RESULT (I - II) | | | -25 056 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 350 000.00 | |
GL Other interest and similar income | | | 875 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 131 000.00 | |
GN Positive exchange differences | | | 17 000.00 | |
GO Net income from sales of marketable securities | | | 2 000.00 | |
GP Total financial income (V) | | | 244 375 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 500 000.00 | |
GR Interest and similar expenses | | | 786 000.00 | |
GS Negative differences of foreign exchange | | | 2 000.00 | |
GT Net expenses on sales of marketable securities | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 11 304 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 072 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 016 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -8 000.00 | 36 000.00 | | -8 000.00 |
HB Exceptional income from capital transactions | 27 880 000.00 | | | 27 880 000.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | 82 000.00 | | 75 000.00 |
HD Total exceptional income (VII) | 27 948 000.00 | 118 000.00 | | 27 948 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 17 008 000.00 | 102 000.00 | | 17 008 000.00 |
HG Exceptional depreciation and provisions | | 125 000.00 | | |
HH Total exceptional expenses (VIII) | 17 009 000.00 | 227 000.00 | | 17 009 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 939 000.00 | -108 000.00 | | 10 939 000.00 |
HJ Employee participation in company results | 279 000.00 | | | 279 000.00 |
HK Income tax | 1 154 000.00 | -9 204 000.00 | | 1 154 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 866 000.00 | 131 778 000.00 | | 273 866 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 344 000.00 | 35 042 000.00 | | 56 344 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 522 000.00 | 96 736 000.00 | | 217 522 000.00 |
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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 | 616 848 000.00 | | 18 140 000.00 | 616 848 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 532 000.00 | 1 004 161 000.00 | |
I4 DECREASES Grand Total | | 22 532 000.00 | 1 012 723 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 367 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254 000.00 | | | 1 254 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 000.00 | | 2 300.00 | 862 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 732 000.00 | | 18 117 000.00 | 614 732 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 543 000.00 | 11 698 000.00 | 5 428 000.00 | 1 543 000.00 |
7C Grand total | 1 543 000.00 | 11 698 000.00 | 5 428 000.00 | 1 543 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 041 000.00 | 4 359 000.00 | 1 682 000.00 | 6 041 000.00 |
7Z Other gross bonds with a maturity of up to one year | 725 000.00 | 725 000.00 | | 725 000.00 |
8B Suppliers and Related Accounts | 4 253 000.00 | 4 253 000.00 | | 4 253 000.00 |
8C Staff and Related Accounts | 3 107 000.00 | 3 107 000.00 | | 3 107 000.00 |
8D Social Security and Other Social Organizations | 1 345 000.00 | 1 345 000.00 | | 1 345 000.00 |
8E Income Taxes | 684 000.00 | 684 000.00 | | 684 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 1 751 000.00 | 1 751 000.00 | | 1 751 000.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 74 908 000.00 | 74 908 000.00 | | 74 908 000.00 |
VI Group and Associates | 374 195 000.00 | 374 195 000.00 | | 374 195 000.00 |
VM Income taxes | 2 472 000.00 | 2 472 000.00 | | 2 472 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 777 000.00 | 4 777 000.00 | | 4 777 000.00 |
VS Prepaid expenses | 62 000.00 | 62 000.00 | | 62 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 977 000.00 | 83 977 000.00 | | 83 977 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 354 000.00 | 388 672 000.00 | 1 682 000.00 | 390 354 000.00 |
