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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 14 000 000.00 | |
BJ TOTAL (I) | 1 281 700 000.00 | 531 700 000.00 | 750 000 000.00 | 1 281 700 000.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 33 600 000.00 | 200 000.00 | 33 600 000.00 | 33 600 000.00 |
BZ Other receivables | 396 400 000.00 | | 396 400 000.00 | 396 400 000.00 |
CD Marketable securities | 133 000 000.00 | | 133 000 000.00 | 133 000 000.00 |
CF Cash and cash equivalents | 7 800 000.00 | | 7 800 000.00 | 7 800 000.00 |
CH Prepaid expenses | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
CJ TOTAL (II) | 575 000 000.00 | 200 000.00 | 575 000 000.00 | 575 000 000.00 |
CO Grand total (0 to V) | 1 858 800 000.00 | 531 900 000.00 | 1 327 000 000.00 | 1 858 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 400 000.00 | 272 400 000.00 | | 272 400 000.00 |
DB Share, merger, contribution premiums, etc. | 17 200 000.00 | 17 200 000.00 | | 17 200 000.00 |
DD Legal reserve (1) | 27 200 000.00 | 27 200 000.00 | | 27 200 000.00 |
DG Other reserves | 480 600 000.00 | 416 200 000.00 | | 480 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 000 000.00 | 71 000 000.00 | | 63 000 000.00 |
DK Regulated provisions | 44 800 000.00 | 29 900 000.00 | | 44 800 000.00 |
DL TOTAL (I) | 905 200 000.00 | 833 900 000.00 | | 905 200 000.00 |
DR TOTAL (IV) | 7 200 000.00 | 3 300 000.00 | | 7 200 000.00 |
DT Other Bond Issues | 45 600 000.00 | 45 600 000.00 | | 45 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | 2 100 000.00 | | 1 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 200 000.00 | 320 400 000.00 | | 263 200 000.00 |
DX Trade payables and related accounts | 29 900 000.00 | 29 400 000.00 | | 29 900 000.00 |
DY Tax and social security liabilities | 16 700 000.00 | 16 800 000.00 | | 16 700 000.00 |
DZ Fixed asset liabilities and related accounts | 4 500 000.00 | 900 000.00 | | 4 500 000.00 |
EA Other liabilities | 52 900 000.00 | 65 600 000.00 | | 52 900 000.00 |
EC TOTAL (IV) | 414 800 000.00 | 500 900 000.00 | | 414 800 000.00 |
EE Grand total (I to V) | 1 327 000 000.00 | 1 318 200 000.00 | | 1 327 000 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 75 000 000.00 | 56 000 000.00 | | 75 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 168 600 000.00 | |
FN Capitalized production | | | 16 600 000.00 | |
FQ Other income | | | 1 200 000.00 | |
FR Total operating income (I) | | | 186 400 000.00 | |
FS Purchases of goods (including customs duties) | | | -339 000 000.00 | |
FW Other purchases and external expenses | | | 109 900 000.00 | |
FX Taxes, duties, and similar payments | | | 3 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 900 000.00 | |
GF Total Operating Expenses (II) | | | 188 500 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 100 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 000 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 400 000.00 | |
GP Total financial income (V) | | | 78 600 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 200 000.00 | |
GR Interest and similar expenses | | | 4 000 000.00 | |
GS Negative differences of foreign exchange | | | 9 900 000.00 | |
GU Total financial expenses (VI) | | | 42 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 200 000.00 | 5 800 000.00 | | 5 200 000.00 |
HD Total exceptional income (VII) | 5 200 000.00 | 5 800 000.00 | | 5 200 000.00 |
HE Exceptional expenses on management operations | 300 000.00 | 400 000.00 | | 300 000.00 |
HG Exceptional depreciation and provisions | 20 100 000.00 | 12 100 000.00 | | 20 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 200 000.00 | -6 700 000.00 | | -15 200 000.00 |
HJ Employee participation in company results | -1 000 000.00 | -1 100 000.00 | | -1 000 000.00 |
HK Income tax | 45 100 000.00 | 46 400 000.00 | | 45 100 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 000 000.00 | 71 000 000.00 | | 63 000 000.00 |
R6 Group Income (Consolidated Net Income) | 75 000 000.00 | 56 000 000.00 | | 75 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 393 700 000.00 | 22 200 000.00 | | 393 700 000.00 |
06 aucun libellé | 1 300 000.00 | | 300 000.00 | 1 300 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 900 000.00 | 20 000 000.00 | 5 100 000.00 | 29 900 000.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 300 000.00 | 6 300 000.00 | 2 500 000.00 | 3 300 000.00 |
6E on fixed assets – tangible | 1 300 000.00 | | | 1 300 000.00 |
7B Total provisions for depreciation | 400 200 000.00 | 22 200 000.00 | 300 000.00 | 400 200 000.00 |
7C Grand total | 433 500 000.00 | 48 500 000.00 | 7 900 000.00 | 433 500 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 500 000.00 | 400 000.00 | |
UG - Financial | | 28 100 000.00 | 2 300 000.00 | |
UJ - Exceptional | | 20 000 000.00 | 5 200 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 900 000.00 | 29 900 000.00 | | 29 900 000.00 |
8C Staff and Related Accounts | 8 800 000.00 | 8 800 000.00 | | 8 800 000.00 |
8D Social Security and Other Social Organizations | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 52 400 000.00 | 52 400 000.00 | | 52 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 000 000.00 | 104 000 000.00 | | 104 000 000.00 |
