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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 | 42 486 000.00 | 19 071 000.00 | 23 415 000.00 | 42 486 000.00 |
AT Other tangible assets | 3 954 000.00 | 3 811 000.00 | 143 000.00 | 3 954 000.00 |
BH Other financial assets | 2 147 483 647.00 | 232 986 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 255 868 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 401 486 000.00 | 11 992 000.00 | 389 494 000.00 | 401 486 000.00 |
CF Cash and cash equivalents | 22 378 000.00 | | 22 378 000.00 | 22 378 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 423 864 000.00 | 11 992 000.00 | 411 872 000.00 | 423 864 000.00 |
CN Currency translation adjustments (V) | 52 312 000.00 | | 52 312 000.00 | 52 312 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 267 860 000.00 | 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 | 888 157 000.00 | 958 907 000.00 | | 888 157 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 134 000.00 | 137 707 000.00 | | 369 134 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 018 600 000.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 54 200 000.00 | 68 454 000.00 | | 54 200 000.00 |
DR TOTAL (IV) | 54 200 000.00 | 68 454 000.00 | | 54 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 73 172 000.00 | 65 023 000.00 | | 73 172 000.00 |
DY Tax and social security liabilities | 11 168 000.00 | 8 449 000.00 | | 11 168 000.00 |
EA Other liabilities | 316 292 000.00 | 371 529 000.00 | | 316 292 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 3 884 000.00 | 3 630 000.00 | | 3 884 000.00 |
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 | | | 67 338 000.00 | |
FJ Net sales | | | 67 338 000.00 | |
FO Operating subsidies | | | 131 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 000.00 | |
FQ Other income | | | 53 000.00 | |
FR Total operating income (I) | | | 67 797 000.00 | |
FW Other purchases and external expenses | | | 93 704 000.00 | |
FX Taxes, duties, and similar payments | | | 1 582 000.00 | |
FY Salaries and Wages | | | 21 658 000.00 | |
FZ Social Security Contributions | | | 10 851 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 848 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 861 000.00 | |
GE Other Expenses | | | 960 000.00 | |
GF Total Operating Expenses (II) | | | 135 799 000.00 | |
GG - OPERATING RESULT (I - II) | | | -68 002 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 415 000.00 | |
GL Other interest and similar income | | | 36 137 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 245 482 000.00 | |
GN Positive exchange differences | | | 4 913 000.00 | |
GP Total financial income (V) | | | 628 947 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 493 000.00 | |
GR Interest and similar expenses | | | 73 491 000.00 | |
GS Negative differences of foreign exchange | | | 4 029 000.00 | |
GU Total financial expenses (VI) | | | 196 013 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 934 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 932 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275 000.00 | 1 814 000.00 | | 275 000.00 |
HB Exceptional income from capital transactions | 45 503 000.00 | 3 257 000.00 | | 45 503 000.00 |
HC Reversals of provisions and transfers of expenses | 123 000.00 | | | 123 000.00 |
HD Total exceptional income (VII) | 45 626 000.00 | 3 257 000.00 | | 45 626 000.00 |
HF Exceptional expenses on capital transactions | 41 338 000.00 | 1 996 000.00 | | 41 338 000.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 41 338 000.00 | 2 002 000.00 | | 41 338 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 288 000.00 | 1 255 000.00 | | 4 288 000.00 |
HK Income tax | 86 000.00 | -253 000.00 | | 86 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 370 000.00 | 539 847 000.00 | | 742 370 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 236 000.00 | 402 140 000.00 | | 373 236 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 134 000.00 | 137 707 000.00 | | 369 134 000.00 |
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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 | 30 035 000.00 | | 16 408 000.00 | 30 035 000.00 |
I4 DECREASES Grand Total | | 3 000.00 | 46 440 000.00 | |
IO DECREASES Total including other intangible assets | | | 42 486 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 3 954 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 241 000.00 | | 16 245 000.00 | 26 241 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 794 000.00 | | 163 000.00 | 3 794 000.00 |
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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 | 17 034 000.00 | 5 847 000.00 | | 17 034 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 289 000.00 | 5 781 000.00 | | 13 289 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 745 000.00 | 66 000.00 | | 3 745 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 309 985 000.00 | 64 905 000.00 | 141 904 000.00 | 309 985 000.00 |
6T Receivables | 35 900 000.00 | 8 040 000.00 | 6 997 000.00 | 35 900 000.00 |
6X Other provisions for depreciation | 46 655 000.00 | 2 157 000.00 | 36 820 000.00 | 46 655 000.00 |
7B Total provisions for depreciation | 666 625 000.00 | 131 967 000.00 | 313 631 000.00 | 666 625 000.00 |
7C Grand total | 666 625 000.00 | 131 967 000.00 | 313 631 000.00 | 666 625 000.00 |
9U on fixed assets – equity investments | | | | |
