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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 719 700 000.00 | |
AF Concessions, Patents and Similar Rights | 13 200 000.00 | | 13 200 000.00 | 13 200 000.00 |
AH Goodwill | 283 000.00 | 283 000.00 | | 283 000.00 |
AJ Other Intangible Assets | 20 628 000.00 | 14 241 000.00 | 6 387 000.00 | 20 628 000.00 |
AT Other tangible assets | 9 076 000.00 | 8 188 000.00 | 889 000.00 | 9 076 000.00 |
BB Receivables related to investments | 804 657 000.00 | 6 300 000.00 | 798 357 000.00 | 804 657 000.00 |
BH Other financial assets | 3 032 000.00 | | 3 032 000.00 | 3 032 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 15 999 000.00 | | 15 999 000.00 | 15 999 000.00 |
BZ Other receivables | 6 190 000.00 | 126 000.00 | 6 064 000.00 | 6 190 000.00 |
CD Marketable securities | 116 213 000.00 | | 116 213 000.00 | 116 213 000.00 |
CF Cash and cash equivalents | 49 649 000.00 | | 49 649 000.00 | 49 649 000.00 |
CH Prepaid expenses | 2 131 000.00 | | 2 131 000.00 | 2 131 000.00 |
CJ TOTAL (II) | | | 1 886 100 000.00 | |
CN Currency translation adjustments (V) | 1 978 000.00 | | 1 978 000.00 | 1 978 000.00 |
CO Grand total (0 to V) | | | 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 | 1 137 100 000.00 | 1 137 100 000.00 | | 1 137 100 000.00 |
DD Legal reserve (1) | -205 000 000.00 | -287 600 000.00 | | -205 000 000.00 |
DH Retained earnings | 71 867 000.00 | -11 191 000.00 | | 71 867 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 850 000.00 | 107 893 000.00 | | 47 850 000.00 |
DL TOTAL (I) | 993 000 000.00 | 924 500 000.00 | | 993 000 000.00 |
DP Provisions for Risks | 7 656 000.00 | 7 662 000.00 | | 7 656 000.00 |
DQ Provisions for Expenses | 4 264 000.00 | 3 570 000.00 | | 4 264 000.00 |
DR TOTAL (IV) | 11 920 000.00 | 11 232 000.00 | | 11 920 000.00 |
DU Loans and Debts from Credit Institutions (3) | 811 043 000.00 | 9 530 000.00 | | 811 043 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 478 000.00 | 814 220 000.00 | | 69 478 000.00 |
DX Trade payables and related accounts | 31 020 000.00 | 29 708 000.00 | | 31 020 000.00 |
DY Tax and social security liabilities | 17 193 000.00 | 18 804 000.00 | | 17 193 000.00 |
DZ Fixed asset liabilities and related accounts | 2 400 000.00 | 1 165 000.00 | | 2 400 000.00 |
EA Other liabilities | 118 153 000.00 | 90 451 000.00 | | 118 153 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 6 066 000.00 | 1 804 000.00 | | 6 066 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 146 197 000.00 | 197 061 000.00 | | 146 197 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 000.00 | 9 472 000.00 | | 182 000.00 |
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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 | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 297 000.00 | |
FQ Other income | | | 80 203 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 45 641 000.00 | |
FX Taxes, duties, and similar payments | | | 3 068 000.00 | |
FY Salaries and Wages | | | 27 072 000.00 | |
FZ Social Security Contributions | | | 13 226 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 397 000.00 | |
GB Operating Expenses - Provisions | | | 2 822 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 848 000.00 | |
GE Other Expenses | | | 9 959 000.00 | |
GF Total Operating Expenses (II) | | | 107 034 000.00 | |
GG - OPERATING RESULT (I - II) | | | -23 534 000.00 | |
GH Attributed profit or transferred loss (III) | | | 345 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 352 000.00 | |
GL Other interest and similar income | | | 6 405 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 883 000.00 | |
GN Positive exchange differences | | | 49 679 000.00 | |
GP Total financial income (V) | | | 448 319 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 330 700 000.00 | |
GR Interest and similar expenses | | | 18 971 000.00 | |
GS Negative differences of foreign exchange | | | 54 293 000.00 | |
GU Total financial expenses (VI) | | | 403 963 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 356 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 700 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 405 000.00 | 301 000.00 | | 405 000.00 |
HC Reversals of provisions and transfers of expenses | 39 000.00 | 116 000.00 | | 39 000.00 |
HD Total exceptional income (VII) | 445 000.00 | 417 000.00 | | 445 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 19 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 405 000.00 | 9 000.00 | | 1 405 000.00 |
HG Exceptional depreciation and provisions | 126 000.00 | 2 300 000.00 | | 126 000.00 |
HH Total exceptional expenses (VIII) | 1 532 000.00 | 2 329 000.00 | | 1 532 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087 000.00 | -1 912 000.00 | | -1 087 000.00 |
HK Income tax | 23 700 000.00 | 16 500 000.00 | | 23 700 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 610 000.00 | 348 969 000.00 | | 532 610 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 761 000.00 | 241 076 000.00 | | 484 761 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 850 000.00 | 107 893 000.00 | | 47 850 000.00 |
R6 Group Income (Consolidated Net Income) | 67 900 000.00 | 84 800 000.00 | | 67 900 000.00 |
R8 Net income, group share (parent company share) | 65 800 000.00 | 82 100 000.00 | | 65 800 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 876 123 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | -601 950 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | -602 241 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 076 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 713 000.00 | | 331 000.00 | 8 713 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 872 364 000.00 | 2 147 483 647.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 69 478 000.00 | 66 697 000.00 | 2 781 000.00 | 69 478 000.00 |
8B Suppliers and Related Accounts | 31 020 000.00 | 31 020 000.00 | | 31 020 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 153 000.00 | 27 557 000.00 | 90 596 000.00 | 118 153 000.00 |
UL Receivables related to investments | 804 657 000.00 | 340 631 000.00 | | 804 657 000.00 |
UT Other financial assets | 3 032 000.00 | 177 000.00 | | 3 032 000.00 |
VS Prepaid expenses | 2 131 000.00 | | | 2 131 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 009 000.00 | 365 128 000.00 | 821 686 000.00 | 832 009 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 286 000.00 | 146 196 000.00 | 840 142 000.00 | 1 049 286 000.00 |
