| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 59 003 000.00 | 28 650 000.00 | 30 353 000.00 | 59 003 000.00 |
AT Other tangible assets | 4 073 000.00 | 3 902 000.00 | 171 000.00 | 4 073 000.00 |
BH Other financial assets | 2 147 483 647.00 | 435 368 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 467 920 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 405 529 000.00 | 16 416 000.00 | 389 113 000.00 | 405 529 000.00 |
CF Cash and cash equivalents | 13 689 000.00 | | 13 689 000.00 | 13 689 000.00 |
CH Prepaid expenses | 1 334 000.00 | | 1 334 000.00 | 1 334 000.00 |
CJ TOTAL (II) | 420 552 000.00 | 16 416 000.00 | 404 136 000.00 | 420 552 000.00 |
CN Currency translation adjustments (V) | 74 620 000.00 | | 74 620 000.00 | 74 620 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 484 336 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 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 | 969 038 000.00 | 888 157 000.00 | | 969 038 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 745 000.00 | 369 134 000.00 | | 80 745 000.00 |
DL TOTAL (I) | 1 971 769 000.00 | 2 147 483 647.00 | | 1 971 769 000.00 |
DP Provisions for Risks | 90 669 000.00 | 54 200 000.00 | | 90 669 000.00 |
DR TOTAL (IV) | 90 669 000.00 | 54 200 000.00 | | 90 669 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 206 000.00 | 88 000.00 | | 7 206 000.00 |
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 | 73 569 000.00 | 73 172 000.00 | | 73 569 000.00 |
DY Tax and social security liabilities | 12 140 000.00 | 11 168 000.00 | | 12 140 000.00 |
EA Other liabilities | 363 421 000.00 | 316 292 000.00 | | 363 421 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 18 244 000.00 | 3 884 000.00 | | 18 244 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 83 346 000.00 | |
FJ Net sales | | | 83 346 000.00 | |
FO Operating subsidies | | | 61 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365 000.00 | |
FQ Other income | | | 155 000.00 | |
FR Total operating income (I) | | | 84 927 000.00 | |
FW Other purchases and external expenses | | | 81 720 000.00 | |
FX Taxes, duties, and similar payments | | | 1 752 000.00 | |
FY Salaries and Wages | | | 25 706 000.00 | |
FZ Social Security Contributions | | | 12 127 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 671 000.00 | |
GB Operating Expenses - Provisions | | | 2 845 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 608 000.00 | |
GE Other Expenses | | | 251 000.00 | |
GF Total Operating Expenses (II) | | | 148 680 000.00 | |
GG - OPERATING RESULT (I - II) | | | -63 753 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 700 000.00 | |
GL Other interest and similar income | | | 43 943 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 489 000.00 | |
GN Positive exchange differences | | | 1 466 000.00 | |
GP Total financial income (V) | | | 573 598 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 326 508 000.00 | |
GR Interest and similar expenses | | | 98 378 000.00 | |
GS Negative differences of foreign exchange | | | 4 235 000.00 | |
GU Total financial expenses (VI) | | | 429 121 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 477 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 724 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 45 503 000.00 | | |
HC Reversals of provisions and transfers of expenses | 126 000.00 | 123 000.00 | | 126 000.00 |
HD Total exceptional income (VII) | 127 000.00 | 45 626 000.00 | | 127 000.00 |
HF Exceptional expenses on capital transactions | | 41 338 000.00 | | |
HH Total exceptional expenses (VIII) | | 41 338 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 000.00 | 4 288 000.00 | | 127 000.00 |
HK Income tax | 106 000.00 | 86 000.00 | | 106 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 652 000.00 | 742 370 000.00 | | 658 652 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 907 000.00 | 373 236 000.00 | | 577 907 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 745 000.00 | 369 134 000.00 | | 80 745 000.00 |
| |
| 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 | 2 147 483 647.00 | | 514 666 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 552 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 158 552 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 59 002 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 073 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 486 000.00 | | 16 520 000.00 | 42 486 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 954 000.00 | | 119 000.00 | 3 954 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 498 027 000.00 | 2 147 483 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 881 000.00 | 9 672 000.00 | | 22 881 000.00 |
PE DEPRECIATION Total including other intangible assets | 19 070 000.00 | 9 579 000.00 | | 19 070 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 811 000.00 | 93 000.00 | | 3 811 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 943 000.00 | 74 829 000.00 | | 36 943 000.00 |
7B Total provisions for depreciation | 36 943 000.00 | 74 829 000.00 | | 36 943 000.00 |
7C Grand total | 36 943 000.00 | 74 829 000.00 | | 36 943 000.00 |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 201.00 | 176.00 | | 201.00 |
