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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 489.00 | 1 341.00 | 148.00 | 1 489.00 |
BH Other financial assets | 821 432.00 | 160 298.00 | 661 134.00 | 821 432.00 |
BJ TOTAL (I) | 5 158 458.00 | 197 110.00 | 4 961 348.00 | 5 158 458.00 |
BX Customers and related accounts | 112 826.00 | | 112 826.00 | 112 826.00 |
BZ Other receivables | 1 252 443.00 | 148.00 | 1 252 295.00 | 1 252 443.00 |
CD Marketable securities | 941 925.00 | 184.00 | 941 741.00 | 941 925.00 |
CF Cash and cash equivalents | 1 420 012.00 | | 140 012.00 | 1 420 012.00 |
CJ TOTAL (II) | 2 361 937.00 | 184.00 | 2 361 753.00 | 2 361 937.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 894 951.00 | 197 442.00 | 8 697 509.00 | 8 894 951.00 |
CS Evaluated investments - equity method | 4 335 537.00 | 35 471.00 | 4 300 066.00 | 4 335 537.00 |
CW Deferred expenses or loan issuance costs | 9 287.00 | | 9 287.00 | 9 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | 392 000.00 | | 392 000.00 |
DB Share, merger, contribution premiums, etc. | 509 946.00 | 519 930.00 | | 509 946.00 |
DC Revaluation differences | 3 415.00 | 3 415.00 | | 3 415.00 |
DH Retained earnings | 39 233.00 | 39 233.00 | | 39 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 626 879.00 | 4 295 718.00 | | 4 626 879.00 |
DJ Investment subsidies | 515 742.00 | 630 509.00 | | 515 742.00 |
DK Regulated provisions | 37.00 | 37.00 | | 37.00 |
DL TOTAL (I) | 6 087 252.00 | 5 880 842.00 | | 6 087 252.00 |
DP Provisions for Risks | 122 340.00 | 99 766.00 | | 122 340.00 |
DR TOTAL (IV) | 122 340.00 | 99 766.00 | | 122 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909 463.00 | 2 353 995.00 | | 1 909 463.00 |
DX Trade payables and related accounts | 13 804.00 | 7 614.00 | | 13 804.00 |
EA Other liabilities | 563 559.00 | 690 075.00 | | 563 559.00 |
EB Prepaid income (2) | 811.00 | 712.00 | | 811.00 |
EC TOTAL (IV) | 2 487 637.00 | 3 052 396.00 | | 2 487 637.00 |
ED (V) | 280.00 | 275.00 | | 280.00 |
EE Grand total (I to V) | 8 697 509.00 | 9 033 279.00 | | 8 697 509.00 |
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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 | | | 7 425 000.00 | |
FJ Net sales | | | 7 425 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 000.00 | |
FQ Other income | | | 28 000.00 | |
FR Total operating income (I) | | | 7 936 000.00 | |
FW Other purchases and external expenses | | | 18 681 000.00 | |
FX Taxes, duties, and similar payments | | | 1 659 000.00 | |
FY Salaries and Wages | | | 2 234 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 835 000.00 | |
GF Total Operating Expenses (II) | | | 28 409 000.00 | |
GG - OPERATING RESULT (I - II) | | | -20 473 000.00 | |
GP Total financial income (V) | | | 527 975 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 975 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 502 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 586 000.00 | 59 791 000.00 | | 9 586 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 586 000.00 | 59 791 000.00 | | 9 586 000.00 |
HK Income tax | 1 346 000.00 | 30 549 000.00 | | 1 346 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 497 000.00 | 620 903 000.00 | | 545 497 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 755 000.00 | 9 606 000.00 | | 29 755 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 742 000.00 | 630 509 000.00 | | 515 742 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 160 649 000.00 | | 351 000.00 | 160 649 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 766 000.00 | 94 950 000.00 | 72 376 000.00 | 99 766 000.00 |
6T Receivables | 64 000.00 | 84 000.00 | | 64 000.00 |
7B Total provisions for depreciation | 160 713 000.00 | 84 000.00 | 351 000.00 | 160 713 000.00 |
7C Grand total | 260 479 000.00 | 95 034 000.00 | 72 727 000.00 | 260 479 000.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 507 836 000.00 | 7 836 000.00 | 500 000 000.00 | 507 836 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 401 627 000.00 | 1 401 627 000.00 | | 1 401 627 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 947 000.00 | 44 947 000.00 | | 44 947 000.00 |
UT Other financial assets | 645 714 000.00 | | 645 714 000.00 | 645 714 000.00 |
UX Other trade receivables | 112 826 000.00 | 112 826 000.00 | | 112 826 000.00 |
VG Loans with a maturity of up to one year at origin | 280 000.00 | 280 000.00 | | 280 000.00 |
VI Group and Associates | 518 612 000.00 | 518 612 000.00 | | 518 612 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252 295 000.00 | 1 252 285 000.00 | 10 000.00 | 1 252 295 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 835 000.00 | 1 365 111 000.00 | 645 724 000.00 | 2 010 835 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 973 302 000.00 | 500 000 000.00 | 2 147 483 647.00 |
