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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 | 31 238 948.00 | 22 581 505.00 | 8 657 443.00 | 31 238 948.00 |
AN Land | 7 347 928.00 | | 7 347 928.00 | 7 347 928.00 |
AP Buildings | 24 555 180.00 | 17 445 715.00 | 7 109 464.00 | 24 555 180.00 |
AT Other tangible assets | 4 622 947.00 | 3 954 550.00 | 668 398.00 | 4 622 947.00 |
BD Other fixed assets | 2 147 483 647.00 | 27 453 442.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BF Loans | 65 136 659.00 | | 65 136 659.00 | 65 136 659.00 |
BH Other financial assets | 978 874.00 | | 978 874.00 | 978 874.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 78 435 212.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 9 160 672.00 | | 9 160 672.00 | 9 160 672.00 |
BZ Other receivables | 72 790 208.00 | 2 730 578.00 | 70 059 630.00 | 72 790 208.00 |
CF Cash and cash equivalents | 52 645 971.00 | | 52 645 971.00 | 52 645 971.00 |
CH Prepaid expenses | 1 011 658.00 | | 1 011 658.00 | 1 011 658.00 |
CJ TOTAL (II) | 135 608 509.00 | 2 730 578.00 | 132 877 932.00 | 135 608 509.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 81 165 789.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 32 599 366.00 | 7 000 000.00 | 25 599 366.00 | 32 599 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 221 274.00 | | | 159 221 274.00 |
DB Share, merger, contribution premiums, etc. | 245 763.00 | | | 245 763.00 |
DG Other reserves | 32 171 890.00 | | | 32 171 890.00 |
DH Retained earnings | 31 638 341.00 | | | 31 638 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 955.00 | | | 228 955.00 |
DL TOTAL (I) | 223 506 223.00 | | | 223 506 223.00 |
DM Proceeds from equity securities issues | 55 139 180.00 | | | 55 139 180.00 |
DO TOTAL (II) | 55 139 180.00 | | | 55 139 180.00 |
DP Provisions for Risks | 2 147 483 647.00 | | | 2 147 483 647.00 |
DR TOTAL (IV) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 2 040 830.00 | | | 2 040 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 760.00 | | | 1 088 760.00 |
DX Trade payables and related accounts | 1 830 156.00 | | | 1 830 156.00 |
DY Tax and social security liabilities | 5 519 978.00 | | | 5 519 978.00 |
EA Other liabilities | 123 119 583.00 | | | 123 119 583.00 |
EC TOTAL (IV) | 133 599 307.00 | | | 133 599 307.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 130 469 717.00 | | | 130 469 717.00 |
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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 | 451 530 285.00 | | 451 530 285.00 | 451 530 285.00 |
FJ Net sales | 451 530 285.00 | | 451 530 285.00 | 451 530 285.00 |
FN Capitalized production | | | 1 493 987.00 | |
FQ Other income | | | 10 899 034.00 | |
FR Total operating income (I) | | | 463 923 306.00 | |
FW Other purchases and external expenses | | | 507 500 494.00 | |
FX Taxes, duties, and similar payments | | | 745 726.00 | |
FY Salaries and Wages | | | 2 896 225.00 | |
FZ Social Security Contributions | | | 1 436 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 838 891.00 | |
GE Other Expenses | | | 15 606 383.00 | |
GF Total Operating Expenses (II) | | | 690 844 071.00 | |
GG - OPERATING RESULT (I - II) | | | -226 920 765.00 | |
GK Income from other securities and fixed asset receivables | | | 326 570 241.00 | |
GL Other interest and similar income | | | 2 369 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 346 332.00 | |
GN Positive exchange differences | | | 9 406 121.00 | |
GO Net income from sales of marketable securities | | | 12 569 761.00 | |
GP Total financial income (V) | | | 352 261 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 550 223.00 | |
GR Interest and similar expenses | | | 102 962 158.00 | |
GS Negative differences of foreign exchange | | | 3 501 983.00 | |
GT Net expenses on sales of marketable securities | | | 6 494 091.00 | |
GU Total financial expenses (VI) | | | 122 508 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 753 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 832 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242 183.00 | | | 242 183.00 |
HD Total exceptional income (VII) | 242 183.00 | | | 242 183.00 |
HE Exceptional expenses on management operations | 968 810.00 | | | 968 810.00 |
HF Exceptional expenses on capital transactions | 552 332.00 | | | 552 332.00 |
HH Total exceptional expenses (VIII) | 1 521 142.00 | | | 1 521 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278 959.00 | | | -1 278 959.00 |
HJ Employee participation in company results | 59 745.00 | | | 59 745.00 |
HK Income tax | 1 265 021.00 | | | 1 265 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 427 389.00 | | | 816 427 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 198 434.00 | | | 816 198 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 955.00 | | | 228 955.00 |
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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 | 20 921.00 | 3 247.00 | 1 760.00 | 20 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 921.00 | 3 247.00 | 1 760.00 | 20 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 666.00 | 1 932.00 | 1 475.00 | 15 666.00 |
7B Total provisions for depreciation | 19 665.00 | 1 932.00 | 1 475.00 | 19 665.00 |
7C Grand total | 19 665.00 | 1 932.00 | 1 475.00 | 19 665.00 |
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 |
8K Other liabilities (including liabilities related to repo transactions) | 46 978 000.00 | 46 978 000.00 | | 46 978 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 431 000.00 | 26 403 000.00 | 28 000.00 | 26 431 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 431 000.00 | 26 403 000.00 | 28 000.00 | 26 431 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 978 000.00 | 46 978 000.00 | | 46 978 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 45.00 | | 48.00 |
