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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 5 000.00 | |
AP Buildings | | | 3 000.00 | |
AT Other tangible assets | | | 7 000.00 | |
BD Other fixed assets | | | 128 231 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BZ Other receivables | | | 275 801 000.00 | |
CD Marketable securities | | | 58 338 000.00 | |
CF Cash and cash equivalents | | | 52 872 000.00 | |
CJ TOTAL (II) | | | 445 349 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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 | 114 623 000.00 | 114 623 000.00 | | 114 623 000.00 |
DB Share, merger, contribution premiums, etc. | 872 887 000.00 | 872 887 000.00 | | 872 887 000.00 |
DD Legal reserve (1) | 11 499 000.00 | 11 499 000.00 | | 11 499 000.00 |
DG Other reserves | 357 109 000.00 | 357 109 000.00 | | 357 109 000.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 529 000.00 | 329 241 000.00 | | 492 529 000.00 |
DK Regulated provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 11 203 000.00 | 11 874 000.00 | | 11 203 000.00 |
DR TOTAL (IV) | 11 203 000.00 | 11 874 000.00 | | 11 203 000.00 |
DU Loans and Debts from Credit Institutions (3) | 118 127 000.00 | 107 929 000.00 | | 118 127 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 001 000.00 | 25 041 000.00 | | 42 001 000.00 |
DX Trade payables and related accounts | 367 000.00 | 580 000.00 | | 367 000.00 |
DY Tax and social security liabilities | 56 744 000.00 | 5 074 000.00 | | 56 744 000.00 |
EA Other liabilities | 19 015 000.00 | 77 234 000.00 | | 19 015 000.00 |
EC TOTAL (IV) | 236 254 000.00 | 215 858 000.00 | | 236 254 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 42 001 000.00 | | | 42 001 000.00 |
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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 | | | 5 819 000.00 | |
FJ Net sales | | | 5 819 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 274 000.00 | |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 11 105 000.00 | |
FW Other purchases and external expenses | | | 37 378 000.00 | |
FX Taxes, duties, and similar payments | | | 1 031 000.00 | |
FY Salaries and Wages | | | 10 817 000.00 | |
FZ Social Security Contributions | | | 977 000.00 | |
GB Operating Expenses - Provisions | | | 4 685 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 54 890 000.00 | |
GG - OPERATING RESULT (I - II) | | | -43 784 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519 532 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 934 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 990 000.00 | |
GP Total financial income (V) | | | 529 456 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 428 000.00 | |
GR Interest and similar expenses | | | 600 000.00 | |
GU Total financial expenses (VI) | | | 2 428 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 029 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 244 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 213 982 000.00 | | |
HD Total exceptional income (VII) | | 213 982 000.00 | | |
HF Exceptional expenses on capital transactions | 38 000.00 | 214 024 000.00 | | 38 000.00 |
HH Total exceptional expenses (VIII) | 38 000.00 | 214 024 000.00 | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 000.00 | -41 000.00 | | -38 000.00 |
HJ Employee participation in company results | 44 000.00 | 37 000.00 | | 44 000.00 |
HK Income tax | 9 367 000.00 | 7 383 000.00 | | 9 367 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 929 000.00 | 594 842 000.00 | | 549 929 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 400 000.00 | 265 601 000.00 | | 57 400 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 529 000.00 | 329 241 000.00 | | 492 529 000.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 3 107 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 107 000.00 | | | 3 107 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 11 792 000.00 | 4 685 000.00 | 5 274 000.00 | 11 792 000.00 |
5Z Total provisions for risks and expenses | 11 874 000.00 | 4 685 000.00 | 5 356 000.00 | 11 874 000.00 |
7C Grand total | 11 874 000.00 | 4 685 000.00 | 5 356 000.00 | 11 874 000.00 |
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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 | 42 001 000.00 | 42 001 000.00 | | 42 001 000.00 |
8B Suppliers and Related Accounts | 367 000.00 | 367 000.00 | | 367 000.00 |
8D Social Security and Other Social Organizations | 56 744 000.00 | 56 744 000.00 | | 56 744 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 015 000.00 | 19 015 000.00 | | 19 015 000.00 |
UX Other trade receivables | 275 801 000.00 | 268 818 000.00 | 6 983 000.00 | 275 801 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 801 000.00 | 268 818 000.00 | 6 983 000.00 | 275 801 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 127 000.00 | 118 127 000.00 | | 118 127 000.00 |
