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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 | | | 52 949 000.00 | |
AT Other tangible assets | | | 4 581 000.00 | |
BB Receivables related to investments | | | 921 887 000.00 | |
BH Other financial assets | | | 14 873 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BZ Other receivables | | | 64 337 000.00 | |
CD Marketable securities | | | 6 328 000.00 | |
CF Cash and cash equivalents | | | 132 885 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 203 550 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 882 000.00 | 169 882 000.00 | | 169 882 000.00 |
DB Share, merger, contribution premiums, etc. | 614 414 000.00 | 614 414 000.00 | | 614 414 000.00 |
DD Legal reserve (1) | 961 153 000.00 | 959 939 000.00 | | 961 153 000.00 |
DH Retained earnings | 604 391 000.00 | 303 107 000.00 | | 604 391 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 033 000.00 | 399 821 000.00 | | 131 033 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 32 678 000.00 | 41 997 000.00 | | 32 678 000.00 |
DR TOTAL (IV) | 32 678 000.00 | 41 997 000.00 | | 32 678 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 50 973 000.00 | 47 477 000.00 | | 50 973 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 137 406 000.00 | |
FJ Net sales | | | 137 406 000.00 | |
FQ Other income | | | 298 000.00 | |
FR Total operating income (I) | | | 137 704 000.00 | |
FW Other purchases and external expenses | | | 99 146 000.00 | |
FX Taxes, duties, and similar payments | | | 2 307 000.00 | |
FZ Social Security Contributions | | | 59 536 000.00 | |
GB Operating Expenses - Provisions | | | 11 717 000.00 | |
GE Other Expenses | | | 6 496 000.00 | |
GF Total Operating Expenses (II) | | | 179 202 000.00 | |
GG - OPERATING RESULT (I - II) | | | -41 498 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 904 000.00 | |
GK Income from other securities and fixed asset receivables | | | -7 612 000.00 | |
GM Reversals of provisions and transfers of expenses | | | -1 092 000.00 | |
GN Positive exchange differences | | | -15 590 000.00 | |
GP Total financial income (V) | | | 158 610 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 610 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 112 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 975 000.00 | 19 202 000.00 | | 37 975 000.00 |
HH Total exceptional expenses (VIII) | 42 732 000.00 | 23 726 000.00 | | 42 732 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 757 000.00 | -4 524 000.00 | | -4 757 000.00 |
HK Income tax | 18 678 000.00 | 8 360 002.00 | | 18 678 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 289 000.00 | 578 587 000.00 | | 334 289 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 612 000.00 | 195 490 000.00 | | 240 612 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 033 000.00 | 399 821 000.00 | | 131 033 000.00 |
