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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 | 109 146 000.00 | 60 641 000.00 | 48 505 000.00 | 109 146 000.00 |
AT Other tangible assets | 2 863 000.00 | 2 338 000.00 | 526 000.00 | 2 863 000.00 |
BH Other financial assets | 1 322 352 000.00 | 107 960 000.00 | 1 214 392 000.00 | 1 322 352 000.00 |
BJ TOTAL (I) | 1 434 361 000.00 | 170 938 000.00 | 1 263 423 000.00 | 1 434 361 000.00 |
BT Goods | 144 000.00 | | 144 000.00 | 144 000.00 |
BX Customers and related accounts | 10 152 000.00 | | 10 152 000.00 | 10 152 000.00 |
BZ Other receivables | 520 574 000.00 | | 520 574 000.00 | 520 574 000.00 |
CF Cash and cash equivalents | 83 215 000.00 | | 83 215 000.00 | 83 215 000.00 |
CJ TOTAL (II) | 614 085 000.00 | | 614 085 000.00 | 614 085 000.00 |
CO Grand total (0 to V) | 2 066 728 000.00 | 170 938 000.00 | 1 895 789 000.00 | 2 066 728 000.00 |
CW Deferred expenses or loan issuance costs | 18 281 000.00 | | 18 281 000.00 | 18 281 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 489 000.00 | 349 489 000.00 | | 349 489 000.00 |
DB Share, merger, contribution premiums, etc. | 300 602 000.00 | 300 602 000.00 | | 300 602 000.00 |
DG Other reserves | 28 816 000.00 | 28 016 000.00 | | 28 816 000.00 |
DH Retained earnings | 2 786 000.00 | 10 503 000.00 | | 2 786 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 910 000.00 | 15 996 000.00 | | 57 910 000.00 |
DL TOTAL (I) | 739 604 000.00 | 704 606 000.00 | | 739 604 000.00 |
DM Proceeds from equity securities issues | 826 000.00 | 617 000.00 | | 826 000.00 |
DO TOTAL (II) | 826 000.00 | 617 000.00 | | 826 000.00 |
DP Provisions for Risks | 9 757 000.00 | 11 420 000.00 | | 9 757 000.00 |
DR TOTAL (IV) | 9 757 000.00 | 11 420 000.00 | | 9 757 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 144 000.00 | 992 303 000.00 | | 1 030 144 000.00 |
DX Trade payables and related accounts | 20 773 000.00 | 18 821 000.00 | | 20 773 000.00 |
EA Other liabilities | 94 685 000.00 | 132 748 000.00 | | 94 685 000.00 |
EC TOTAL (IV) | 1 145 601 000.00 | 1 143 871 000.00 | | 1 145 601 000.00 |
ED (V) | 2 000.00 | 15 000.00 | | 2 000.00 |
EE Grand total (I to V) | 1 895 790 000.00 | 1 860 530 000.00 | | 1 895 790 000.00 |
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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 | | | 93 894 000.00 | |
FJ Net sales | | | 93 894 000.00 | |
FQ Other income | | | 1 899 000.00 | |
FR Total operating income (I) | | | 95 793 000.00 | |
FS Purchases of goods (including customs duties) | | | 413 000.00 | |
FW Other purchases and external expenses | | | 65 590 000.00 | |
FX Taxes, duties, and similar payments | | | 1 163 000.00 | |
FZ Social Security Contributions | | | 33 607 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 272 000.00 | |
GF Total Operating Expenses (II) | | | 110 046 000.00 | |
GG - OPERATING RESULT (I - II) | | | -14 253 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 59 879 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 626 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 568.00 | -30 357.00 | | -4 568.00 |
HK Income tax | 16 852.00 | 15 730.00 | | 16 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 793 000.00 | 96 941 000.00 | | 95 793 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 735 090.00 | 96 925 004.00 | | 95 735 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 910.00 | 15 996.00 | | 57 910.00 |
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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 | 1 474 506 000.00 | | 9 983 000.00 | 1 474 506 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 093 000.00 | | 244 000.00 | 97 093 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 989 000.00 | 1 322 352 000.00 | |
I4 DECREASES Grand Total | | 56 574 000.00 | 1 434 361 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 600 000.00 | 99 183 000.00 | |
IO DECREASES Total including other intangible assets | | 6 446 000.00 | 9 963 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539 000.00 | 2 863 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 023 000.00 | | 7 385 000.00 | 9 023 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 213 000.00 | | 189 000.00 | 3 213 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 177 000.00 | | 2 165 000.00 | 1 365 177 000.00 |
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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 | 58 380 000.00 | 8 988 000.00 | 5 004 000.00 | 58 380 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 808 000.00 | 8 818 000.00 | 4 600 000.00 | 55 808 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 572 000.00 | 170 000.00 | 404 000.00 | 2 572 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 118 167 000.00 | 1 230 000.00 | 11 437 000.00 | 118 167 000.00 |
7C Grand total | 118 167 000.00 | 1 230 000.00 | 11 437 000.00 | 118 167 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 13 777 000.00 | 766 000.00 | 13 011 000.00 | 13 777 000.00 |
UT Other financial assets | 5 327 000.00 | 5 327 000.00 | | 5 327 000.00 |
UY Staff and related accounts | 10 152 000.00 | 10 152 000.00 | | 10 152 000.00 |
VC Group and associates | 478 581 000.00 | 478 581 000.00 | | 478 581 000.00 |
VN Other taxes, similar payments | 38 686 000.00 | 38 686 000.00 | | 38 686 000.00 |
VP Miscellaneous | 5 809 000.00 | 1 753 000.00 | 4 056 000.00 | 5 809 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199 000.00 | 2 199 000.00 | | 2 199 000.00 |
VS Prepaid expenses | 7 108 000.00 | 7 108 000.00 | | 7 108 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 639 000.00 | 544 572 000.00 | 17 067 000.00 | 561 639 000.00 |
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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 | 320.00 | 302.00 | | 320.00 |
