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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 | 6 903 000.00 | 6 903 000.00 | | 6 903 000.00 |
AT Other tangible assets | 5 537 000.00 | 4 917 000.00 | 620 000.00 | 5 537 000.00 |
BH Other financial assets | 252 000.00 | | 252 000.00 | 252 000.00 |
BJ TOTAL (I) | 475 606 000.00 | 32 518 000.00 | 443 088 000.00 | 475 606 000.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 20 000.00 | 16 000.00 | 4 000.00 | 20 000.00 |
BZ Other receivables | 302 696 000.00 | 5 000.00 | 302 691 000.00 | 302 696 000.00 |
CF Cash and cash equivalents | 853 267 000.00 | | 853 267 000.00 | 853 267 000.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 156 005 000.00 | 21 000.00 | 1 155 984 000.00 | 1 156 005 000.00 |
CO Grand total (0 to V) | 1 631 611 000.00 | 32 539 000.00 | 1 599 072 000.00 | 1 631 611 000.00 |
CU Other investments | 462 914 000.00 | 20 698 000.00 | 442 216 000.00 | 462 914 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 522 000.00 | 60 522 000.00 | | 60 522 000.00 |
DB Share, merger, contribution premiums, etc. | 3 100 000.00 | 103 100 000.00 | | 3 100 000.00 |
DH Retained earnings | 28 059 000.00 | 229 236 000.00 | | 28 059 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 659 000.00 | -13 177 000.00 | | 319 659 000.00 |
DL TOTAL (I) | 411 340 000.00 | 379 681 000.00 | | 411 340 000.00 |
DP Provisions for Risks | 140 000.00 | 112 000.00 | | 140 000.00 |
DQ Provisions for Expenses | 1 042 000.00 | 893 000.00 | | 1 042 000.00 |
DR TOTAL (IV) | 1 182 000.00 | 1 005 000.00 | | 1 182 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 575 000.00 | 1 127 805 000.00 | | 1 179 575 000.00 |
DX Trade payables and related accounts | 1 512 000.00 | 1 234 000.00 | | 1 512 000.00 |
DY Tax and social security liabilities | 5 461 000.00 | 4 088 000.00 | | 5 461 000.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 186 550 000.00 | 1 133 127 000.00 | | 1 186 550 000.00 |
EE Grand total (I to V) | 1 599 072 000.00 | 1 513 813 000.00 | | 1 599 072 000.00 |
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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 | | | 8 792 000.00 | |
FJ Net sales | | | 8 792 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 000.00 | |
FQ Other income | | | 24 942 000.00 | |
FR Total operating income (I) | | | 33 845 000.00 | |
FW Other purchases and external expenses | | | 29 985 000.00 | |
FX Taxes, duties, and similar payments | | | 284 000.00 | |
FY Salaries and Wages | | | 7 769 000.00 | |
GB Operating Expenses - Provisions | | | 346 000.00 | |
GF Total Operating Expenses (II) | | | 38 384 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 539 000.00 | |
GP Total financial income (V) | | | 311 260 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 311 260 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 721 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 614 000.00 | 16 527 000.00 | | 12 614 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 614 000.00 | 16 527 000.00 | | 12 614 000.00 |
HK Income tax | -324 000.00 | -4 617 000.00 | | -324 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 719 000.00 | 48 990 000.00 | | 357 719 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 060 000.00 | 62 167 000.00 | | 38 060 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 659 000.00 | -13 177 000.00 | | 319 659 000.00 |
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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 | 5 032.00 | 85.00 | -200.00 | 5 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 032.00 | 85.00 | -200.00 | 5 032.00 |
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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 | 28 426 000.00 | 3 600 000.00 | 11 328 000.00 | 28 426 000.00 |
7C Grand total | 28 426 000.00 | 3 600 000.00 | 11 328 000.00 | 28 426 000.00 |
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 |
VI Group and Associates | 1 179 575.00 | 1 179 575.00 | | 1 179 575.00 |
VP Miscellaneous | 302 696.00 | 302 696.00 | | 302 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -5.00 | -5.00 | | -5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 691.00 | 302 691.00 | | 302 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 575.00 | 1 179 575.00 | | 1 179 575.00 |
