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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 | | | 7 000.00 | |
AN Land | | | 5 000.00 | |
AP Buildings | | | 3 000.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | 168 306 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BZ Other receivables | | | 266 331 000.00 | |
CD Marketable securities | | | 36 991 000.00 | |
CF Cash and cash equivalents | | | 13 064 000.00 | |
CJ TOTAL (II) | | | 316 386 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 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 | 114 623 000.00 | 114 623 000.00 | | 114 623 000.00 |
DB Share, merger, contribution premiums, etc. | 872 887 000.00 | 872 887 000.00 | | 872 887 000.00 |
DD Legal reserve (1) | 11 499 000.00 | 11 499 000.00 | | 11 499 000.00 |
DG Other reserves | 357 109 000.00 | 357 109 000.00 | | 357 109 000.00 |
DH Retained earnings | 2 147 483 647.00 | 2 140 553 000.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 241 000.00 | 605 175 000.00 | | 329 241 000.00 |
DK Regulated provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 11 874 000.00 | 14 575 000.00 | | 11 874 000.00 |
DR TOTAL (IV) | 11 874 000.00 | 14 575 000.00 | | 11 874 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 041 000.00 | 318 906 000.00 | | 25 041 000.00 |
DX Trade payables and related accounts | 580 000.00 | 353 000.00 | | 580 000.00 |
DY Tax and social security liabilities | 5 074 000.00 | 4 675 000.00 | | 5 074 000.00 |
EA Other liabilities | 77 234 000.00 | 24 375 000.00 | | 77 234 000.00 |
EC TOTAL (IV) | 107 929 000.00 | 348 309 000.00 | | 107 929 000.00 |
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 | | | 5 416 000.00 | |
FJ Net sales | | | 5 416 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 664 000.00 | |
FR Total operating income (I) | | | 13 079 000.00 | |
FW Other purchases and external expenses | | | 31 900 000.00 | |
FX Taxes, duties, and similar payments | | | 814 000.00 | |
FY Salaries and Wages | | | 9 380 000.00 | |
FZ Social Security Contributions | | | 2 209 000.00 | |
GB Operating Expenses - Provisions | | | 5 646 000.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 49 950 000.00 | |
GG - OPERATING RESULT (I - II) | | | -36 870 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 416 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 966 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 000.00 | |
GP Total financial income (V) | | | 360 397 000.00 | |
GR Interest and similar expenses | | | 1 591 000.00 | |
GU Total financial expenses (VI) | | | 1 591 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 806 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 936 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 000.00 | | |
HB Exceptional income from capital transactions | 213 982 000.00 | 11 142 000.00 | | 213 982 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 213 982 000.00 | 11 158 000.00 | | 213 982 000.00 |
HE Exceptional expenses on management operations | | 605 000.00 | | |
HF Exceptional expenses on capital transactions | 214 024 000.00 | 11 177 000.00 | | 214 024 000.00 |
HH Total exceptional expenses (VIII) | 214 024 000.00 | 11 782 000.00 | | 214 024 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 000.00 | -624 000.00 | | -41 000.00 |
HJ Employee participation in company results | 37 000.00 | 53 000.00 | | 37 000.00 |
HK Income tax | 7 383 000.00 | 9 590 000.00 | | 7 383 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 842 000.00 | 664 906 000.00 | | 594 842 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 601 000.00 | 59 732 000.00 | | 265 601 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 241 000.00 | 605 175 000.00 | | 329 241 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 575 000.00 | 5 728 000.00 | 8 429 000.00 | 14 575 000.00 |
7C Grand total | 14 575 000.00 | 5 728 000.00 | 8 429 000.00 | 14 575 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 041 000.00 | 25 041 000.00 | | 25 041 000.00 |
8B Suppliers and Related Accounts | 580 000.00 | 580 000.00 | | 580 000.00 |
8D Social Security and Other Social Organizations | 5 074 000.00 | 5 074 000.00 | | 5 074 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 234 000.00 | 77 234 000.00 | | 77 234 000.00 |
UX Other trade receivables | 266 331 000.00 | 259 808 000.00 | 6 523 000.00 | 266 331 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 331 000.00 | 259 808 000.00 | 6 523 000.00 | 266 331 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 929 000.00 | 107 929 000.00 | | 107 929 000.00 |
