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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 | 7 194.00 | 6 646.00 | 548.00 | 7 194.00 |
AT Other tangible assets | 1 369.00 | 1 313.00 | 56.00 | 1 369.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 836 109.00 | 178 017.00 | 658 091.00 | 836 109.00 |
BJ TOTAL (I) | 844 672.00 | 185 977.00 | 658 695.00 | 844 672.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 794.00 | 99.00 | 695.00 | 794.00 |
BZ Other receivables | 105 029.00 | 17 519.00 | 87 510.00 | 105 029.00 |
CD Marketable securities | 40 054.00 | | 40 054.00 | 40 054.00 |
CF Cash and cash equivalents | 235 880.00 | | 235 880.00 | 235 880.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 381 942.00 | 17 618.00 | 364 325.00 | 381 942.00 |
CO Grand total (0 to V) | 1 226 614.00 | 203 594.00 | 1 023 020.00 | 1 226 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 374.00 | 16 417 000.00 | | 16 374.00 |
DB Share, merger, contribution premiums, etc. | 12 839.00 | 12 839 000.00 | | 12 839.00 |
DD Legal reserve (1) | 1 636.00 | 3 245 000.00 | | 1 636.00 |
DG Other reserves | 386 643.00 | 486 717 000.00 | | 386 643.00 |
DH Retained earnings | 42.00 | -40 910 000.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 034.00 | 217 522 000.00 | | 251 034.00 |
DL TOTAL (I) | 668 569.00 | 695 829 000.00 | | 668 569.00 |
DN Conditional advances | 1 696.00 | | | 1 696.00 |
DO TOTAL (II) | 1 696.00 | | | 1 696.00 |
DP Provisions for Risks | | 207 000.00 | | |
DQ Provisions for Expenses | 9 133.00 | 9 256 000.00 | | 9 133.00 |
DR TOTAL (IV) | 9 133.00 | 9 463 000.00 | | 9 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682.00 | 6 041 000.00 | | 1 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 935.00 | 725 000.00 | | 15 935.00 |
DW Advances and down payments received on current orders | 689.00 | 9 000.00 | | 689.00 |
DX Trade payables and related accounts | 3 243.00 | 4 253 000.00 | | 3 243.00 |
DY Tax and social security liabilities | 4 304.00 | 5 137 000.00 | | 4 304.00 |
EA Other liabilities | 317 030.00 | 374 199 000.00 | | 317 030.00 |
EC TOTAL (IV) | 342 883.00 | 390 364 000.00 | | 342 883.00 |
ED (V) | 740.00 | 1 076 000.00 | | 740.00 |
EE Grand total (I to V) | 1 023 020.00 | 1 096 732 000.00 | | 1 023 020.00 |
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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 | | | 2 464 000.00 | |
FJ Net sales | | | 2 464 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600 000.00 | |
FQ Other income | | | 151 000.00 | |
FR Total operating income (I) | | | 9 214 000.00 | |
FW Other purchases and external expenses | | | 13 537 000.00 | |
FX Taxes, duties, and similar payments | | | 540 000.00 | |
FY Salaries and Wages | | | 6 824 000.00 | |
FZ Social Security Contributions | | | 4 027 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 036 000.00 | |
GE Other Expenses | | | 758 000.00 | |
GF Total Operating Expenses (II) | | | 27 495 000.00 | |
GG - OPERATING RESULT (I - II) | | | -18 281 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 783 000.00 | |
GL Other interest and similar income | | | 1 136 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 656 000.00 | |
GN Positive exchange differences | | | 394 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 192 969 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 176 000.00 | |
GR Interest and similar expenses | | | 1 261 000.00 | |
GS Negative differences of foreign exchange | | | 212 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 18 649 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 320 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 039 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456 000.00 | -8 000.00 | | 456 000.00 |
HB Exceptional income from capital transactions | 270 244 000.00 | 27 880 000.00 | | 270 244 000.00 |
HC Reversals of provisions and transfers of expenses | 232 000.00 | 75 000.00 | | 232 000.00 |
HD Total exceptional income (VII) | 270 932 000.00 | 27 948 000.00 | | 270 932 000.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 162 714 000.00 | 17 008 000.00 | | 162 714 000.00 |
HG Exceptional depreciation and provisions | 13 335 000.00 | | | 13 335 000.00 |
HH Total exceptional expenses (VIII) | 176 049 000.00 | 17 009 000.00 | | 176 049 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 883 000.00 | 10 939 000.00 | | 94 883 000.00 |
HJ Employee participation in company results | | 279 000.00 | | |
HK Income tax | -112 000.00 | 1 154 000.00 | | -112 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 115 000.00 | 273 866 000.00 | | 473 115 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 081 000.00 | 56 345 000.00 | | 222 081 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 034 000.00 | 217 522 000.00 | | 251 034 000.00 |
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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 | 1 012 721 000.00 | | 29 163 000.00 | 1 012 721 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -197 208 000.00 | 836 109 000.00 | |
I4 DECREASES Grand Total | | -197 213 000.00 | 844 672 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -5 000.00 | 1 369 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 194 000.00 | | | 7 194 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 000.00 | | 8 000.00 | 1 366 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 161 000.00 | | 29 155 000.00 | 1 004 161 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 624 000.00 | 16 624 000.00 | | 16 624 000.00 |
8B Suppliers and Related Accounts | 3 243 000.00 | 3 243 000.00 | | 3 243 000.00 |
8C Staff and Related Accounts | 2 605 000.00 | 2 605 000.00 | | 2 605 000.00 |
8D Social Security and Other Social Organizations | 1 265 000.00 | 1 265 000.00 | | 1 265 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 000.00 | 419 000.00 | | 419 000.00 |
VG Loans with a maturity of up to one year at origin | 1 682 000.00 | 1 682 000.00 | | 1 682 000.00 |
VI Group and Associates | 316 611 000.00 | 316 611 000.00 | | 316 611 000.00 |
VW VAT | 434 000.00 | 434 000.00 | | 434 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 883 000.00 | 342 883 000.00 | | 342 883 000.00 |
