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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
A4 Equity method investments | | | 2 200 000.00 | |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | | | 564 200 000.00 | |
BZ Other receivables | | | 164 800 000.00 | |
CD Marketable securities | 238 000.00 | | 238 000.00 | 238 000.00 |
CF Cash and cash equivalents | 288 000.00 | | 288 000.00 | 288 000.00 |
CH Prepaid expenses | 5 368 000.00 | | 5 368 000.00 | 5 368 000.00 |
CJ TOTAL (II) | 21 918 000.00 | | 21 918 000.00 | 21 918 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 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 | 1 069 309 000.00 | 1 067 722 000.00 | | 1 069 309 000.00 |
DB Share, merger, contribution premiums, etc. | 940 733 000.00 | 1 046 467 000.00 | | 940 733 000.00 |
DD Legal reserve (1) | 106 772 000.00 | 106 543 000.00 | | 106 772 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 884 000.00 | 198 282 000.00 | | 207 884 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 6 861 000.00 | 7 901 000.00 | | 6 861 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558 508 000.00 | 1 434 350 000.00 | | 1 558 508 000.00 |
DX Trade payables and related accounts | 558 000 000.00 | 531 000 000.00 | | 558 000 000.00 |
EA Other liabilities | 16 644 000.00 | 12 521 000.00 | | 16 644 000.00 |
EC TOTAL (IV) | 1 575 152 000.00 | 1 446 871 000.00 | | 1 575 152 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 9 300 000.00 | 9 600 000.00 | | 9 300 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 636 200 000.00 | 656 400 000.00 | | 636 200 000.00 |
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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 | 15 470 000.00 | | 15 470 000.00 | 15 470 000.00 |
FQ Other income | | | 3 400 000.00 | |
FR Total operating income (I) | | | 18 870 000.00 | |
FW Other purchases and external expenses | | | 4 298 000.00 | |
FX Taxes, duties, and similar payments | | | 1 129 000.00 | |
GE Other Expenses | | | 559 000.00 | |
GF Total Operating Expenses (II) | | | 16 540 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 330 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 851 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GN Positive exchange differences | | | 3 000.00 | |
GP Total financial income (V) | | | 249 861 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 840 000.00 | |
GR Interest and similar expenses | | | 49 375 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 50 216 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 645 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 975 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 000.00 | 66 000.00 | | 171 000.00 |
HB Exceptional income from capital transactions | 1 478 000.00 | 1 656 000.00 | | 1 478 000.00 |
HC Reversals of provisions and transfers of expenses | 17 651 000.00 | 19 170 000.00 | | 17 651 000.00 |
HD Total exceptional income (VII) | 19 300 000.00 | 20 892 000.00 | | 19 300 000.00 |
HE Exceptional expenses on management operations | 183 000.00 | 1 000.00 | | 183 000.00 |
HF Exceptional expenses on capital transactions | 23 311 000.00 | 37 935 000.00 | | 23 311 000.00 |
HH Total exceptional expenses (VIII) | 23 494 000.00 | 37 936 000.00 | | 23 494 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 194 000.00 | -17 044 000.00 | | -4 194 000.00 |
HJ Employee participation in company results | 125 000.00 | 84 000.00 | | 125 000.00 |
HK Income tax | -10 228 000.00 | -10 121 000.00 | | -10 228 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 031 000.00 | 294 574 000.00 | | 288 031 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 147 000.00 | 96 292 000.00 | | 80 147 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 884 000.00 | 198 282 000.00 | | 207 884 000.00 |
R4 Income statement - Result for the financial year | 1 300 000.00 | | | 1 300 000.00 |
R6 Group Income (Consolidated Net Income) | 630 200 000.00 | 552 000 000.00 | | 630 200 000.00 |
R7 Share of minority interests (Non-group income) | 1 700 000.00 | 1 400 000.00 | | 1 700 000.00 |
R8 Net income, group share (parent company share) | 628 500 000.00 | 550 600 000.00 | | 628 500 000.00 |
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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 | |
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 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 901 000.00 | 1 648 000.00 | 2 688 000.00 | 7 901 000.00 |
7C Grand total | 7 901 000.00 | 1 648 000.00 | 2 688 000.00 | 7 901 000.00 |
UE of which provisions and reversals: - Operating | | 1 648 000.00 | 2 688 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 434 328 000.00 | 334 328 000.00 | 400 000 000.00 | 1 434 328 000.00 |
8A Miscellaneous Loans and Financial Debts | 124 155 000.00 | 124 155 000.00 | | 124 155 000.00 |
8B Suppliers and Related Accounts | 1 601 000.00 | 1 601 000.00 | | 1 601 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 586 000.00 | 10 586 000.00 | | 10 586 000.00 |
VA Doubtful or disputed receivables | 298 000.00 | | | 298 000.00 |
VB VAT | 651 000.00 | | | 651 000.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 298 000.00 | | | 298 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 024 000.00 | 16 024 000.00 | | 16 024 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 152 000.00 | 475 152 000.00 | 400 000 000.00 | 1 575 152 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
