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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 937 463.00 | 4 783 619.00 | 12 153 844.00 | 16 937 463.00 |
BJ TOTAL (I) | 16 937 463.00 | 4 783 619.00 | 12 153 844.00 | 16 937 463.00 |
BZ Other receivables | 2 813.00 | | 2 813.00 | 2 813.00 |
CF Cash and cash equivalents | 5 536.00 | | 5 536.00 | 5 536.00 |
CH Prepaid expenses | 6 953.00 | | 6 953.00 | 6 953.00 |
CJ TOTAL (II) | 15 302.00 | | 15 302.00 | 15 302.00 |
CO Grand total (0 to V) | 16 952 765.00 | 4 783 619.00 | 12 169 146.00 | 16 952 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 298 311.00 | | | 2 298 311.00 |
DB Share, merger, contribution premiums, etc. | 2 485 077.00 | | | 2 485 077.00 |
DD Legal reserve (1) | 229 831.00 | | | 229 831.00 |
DG Other reserves | 5 174 808.00 | | | 5 174 808.00 |
DH Retained earnings | 1 306 322.00 | | | 1 306 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 378.00 | | | 597 378.00 |
DL TOTAL (I) | 12 091 727.00 | | | 12 091 727.00 |
DP Provisions for Risks | 57 732.00 | | | 57 732.00 |
DR TOTAL (IV) | 57 732.00 | | | 57 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 031.00 | | | 3 031.00 |
DX Trade payables and related accounts | 3 907.00 | | | 3 907.00 |
DY Tax and social security liabilities | 7 645.00 | | | 7 645.00 |
EA Other liabilities | 5 104.00 | | | 5 104.00 |
EC TOTAL (IV) | 19 687.00 | | | 19 687.00 |
EE Grand total (I to V) | 12 169 146.00 | | | 12 169 146.00 |
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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 | | | 123 000.00 | |
FJ Net sales | | | 123 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204 000.00 | |
FQ Other income | | | 2 235 000.00 | |
FR Total operating income (I) | | | 3 562 000.00 | |
FW Other purchases and external expenses | | | 6 335 000.00 | |
FX Taxes, duties, and similar payments | | | 11 000.00 | |
FY Salaries and Wages | | | 2 976 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 000.00 | |
GE Other Expenses | | | 1 663 000.00 | |
GF Total Operating Expenses (II) | | | 11 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 438 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 919 000.00 | |
GL Other interest and similar income | | | 66 566 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 676 000.00 | |
GN Positive exchange differences | | | 29 523 000.00 | |
GP Total financial income (V) | | | 896 684 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 421 000.00 | |
GR Interest and similar expenses | | | 49 105 000.00 | |
GS Negative differences of foreign exchange | | | 25 633 000.00 | |
GU Total financial expenses (VI) | | | 285 159 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 525 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 087 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 538 000.00 | | | 68 538 000.00 |
HH Total exceptional expenses (VIII) | 48 048 000.00 | | | 48 048 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 490 000.00 | | | 20 490 000.00 |
HK Income tax | 27 199 000.00 | | | 27 199 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 784 000.00 | | | 968 784 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 406 000.00 | | | 371 406 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 378 000.00 | | | 597 378 000.00 |
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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 | |
IO DECREASES Total including other intangible assets | 2 485.00 | -2 485.00 | | 2 485.00 |
KD ACQUISITIONS Total including other intangible assets | 28 733.00 | -28 733.00 | | 28 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 639 485.00 | 3 490 826.00 | -8 976 467.00 | 17 639 485.00 |
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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 | -7 390 000.00 | -51 632 000.00 | 1 290 000.00 | -7 390 000.00 |
7C Grand total | -7 390 000.00 | -51 632 000.00 | 1 290 000.00 | -7 390 000.00 |
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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 | 3 031 000.00 | 3 031 000.00 | | 3 031 000.00 |
8B Suppliers and Related Accounts | 3 908 000.00 | 3 908 000.00 | | 3 908 000.00 |
8D Social Security and Other Social Organizations | 7 645 000.00 | 7 645 000.00 | | 7 645 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726 000.00 | 1 726 000.00 | | 1 726 000.00 |
UL Receivables related to investments | 103 272 000.00 | 100 233 000.00 | 3 039 000.00 | 103 272 000.00 |
UP Loans | 88 635 000.00 | 260 000.00 | 88 375 000.00 | 88 635 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 813 000.00 | 2 813 000.00 | | 2 813 000.00 |
VS Prepaid expenses | 194 720 000.00 | 103 306 000.00 | 91 414 000.00 | 194 720 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 310 000.00 | 16 310 000.00 | | 16 310 000.00 |
