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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 | | | 3 863 000.00 | |
AT Other tangible assets | | | 486 444 000.00 | |
BH Other financial assets | | | 7 000.00 | |
BJ TOTAL (I) | | | 490 314 000.00 | |
BT Goods | | | 540 000.00 | |
BX Customers and related accounts | | | 5 588 000.00 | |
BZ Other receivables | | | 30 629 000.00 | |
CF Cash and cash equivalents | | | 36 365 000.00 | |
CJ TOTAL (II) | | | 73 121 000.00 | |
CO Grand total (0 to V) | | | 563 435 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 372 000.00 | 2 372 000.00 | | 2 372 000.00 |
DB Share, merger, contribution premiums, etc. | 12 691 000.00 | 12 691 000.00 | | 12 691 000.00 |
DD Legal reserve (1) | 62 017 000.00 | 57 797 000.00 | | 62 017 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 759 000.00 | 4 239 000.00 | | 4 759 000.00 |
DJ Investment subsidies | 114 866 000.00 | 111 650 000.00 | | 114 866 000.00 |
DL TOTAL (I) | 196 705 000.00 | 188 750 000.00 | | 196 705 000.00 |
DQ Provisions for Expenses | 13 314 000.00 | 12 830 000.00 | | 13 314 000.00 |
DR TOTAL (IV) | 13 314 000.00 | 12 830 000.00 | | 13 314 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 332 000.00 | 337 892 000.00 | | 336 332 000.00 |
DX Trade payables and related accounts | 5 413 000.00 | 5 119 000.00 | | 5 413 000.00 |
EA Other liabilities | 11 671 000.00 | 9 291 000.00 | | 11 671 000.00 |
EC TOTAL (IV) | 353 416 000.00 | 352 303 000.00 | | 353 416 000.00 |
EE Grand total (I to V) | 563 435 000.00 | 553 882 000.00 | | 563 435 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 63 422 000.00 | |
FJ Net sales | | | 63 422 000.00 | |
FN Capitalized production | | | 151 000.00 | |
FQ Other income | | | 4 998 000.00 | |
FR Total operating income (I) | | | 68 571 000.00 | |
FS Purchases of goods (including customs duties) | | | 181 000.00 | |
FW Other purchases and external expenses | | | 23 734 000.00 | |
FX Taxes, duties, and similar payments | | | 9 950 000.00 | |
FZ Social Security Contributions | | | 11 830 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 191 000.00 | |
GE Other Expenses | | | 1 261 000.00 | |
GF Total Operating Expenses (II) | | | 67 147 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423 000.00 | |
GU Total financial expenses (VI) | | | 3 778 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 778 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 355 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 118 000.00 | 10 079 000.00 | | 7 118 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 118 000.00 | 10 079 000.00 | | 7 118 000.00 |
HK Income tax | 4 000.00 | 2 000.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 689 000.00 | 75 749 000.00 | | 75 689 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 930 000.00 | 71 510 000.00 | | 70 930 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 759 000.00 | 4 239 000.00 | | 4 759 000.00 |
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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 | 823 609 000.00 | | 24 860 000.00 | 823 609 000.00 |
I4 DECREASES Grand Total | | 7 270 000.00 | 354 755 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 668 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 270 000.00 | 833 531 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 215 000.00 | | 453 000.00 | 7 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 394 000.00 | | 24 407 000.00 | 816 394 000.00 |
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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 | 3 418 000.00 | 387 000.00 | | 3 418 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 418 000.00 | 387 000.00 | | 3 418 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 830 000.00 | 2 655 000.00 | 2 178 000.00 | 12 830 000.00 |
7C Grand total | 12 830 000.00 | 2 655 000.00 | 2 178 000.00 | 12 830 000.00 |
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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 | 10 350 000.00 | 287 000.00 | 482 000.00 | 10 350 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
UX Other trade receivables | 11 941 000.00 | 4 681 000.00 | 7 260 000.00 | 11 941 000.00 |
VG Loans with a maturity of up to one year at origin | 324 782 000.00 | 19 641 000.00 | 63 892 000.00 | 324 782 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 366 000.00 | 15 398 000.00 | 14 968 000.00 | 30 366 000.00 |
VS Prepaid expenses | 311 000.00 | 188 000.00 | 123 000.00 | 311 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 618 000.00 | 20 267 000.00 | 22 351 000.00 | 42 618 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 332 000.00 | 21 128 000.00 | 64 374 000.00 | 336 332 000.00 |
