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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 25 400 000.00 | | 25 400 000.00 | 25 400 000.00 |
AJ Other Intangible Assets | 7 866 000.00 | 4 562 000.00 | 3 304 000.00 | 7 866 000.00 |
AN Land | 15 717 000.00 | 47 000.00 | 15 670 000.00 | 15 717 000.00 |
AP Buildings | 287 124 000.00 | 193 743 000.00 | 93 381 000.00 | 287 124 000.00 |
AR Technical installations, industrial equipment and tools | 432 725 000.00 | 372 609 000.00 | 60 116 000.00 | 432 725 000.00 |
AT Other tangible assets | 158 570 000.00 | 136 566 000.00 | 22 004 000.00 | 158 570 000.00 |
AV Fixed assets in progress | 56 930 000.00 | | 56 930 000.00 | 56 930 000.00 |
BB Receivables related to investments | 10 003 000.00 | 452 000.00 | 9 551 000.00 | 10 003 000.00 |
BH Other financial assets | 22 694 000.00 | 635 000.00 | 22 059 000.00 | 22 694 000.00 |
BJ TOTAL (I) | 2 067 550 000.00 | 906 754 000.00 | 1 160 796 000.00 | 2 067 550 000.00 |
BX Customers and related accounts | 165 585 000.00 | 4 756 000.00 | 160 829 000.00 | 165 585 000.00 |
BZ Other receivables | 135 380 000.00 | 6 628 000.00 | 128 752 000.00 | 135 380 000.00 |
CD Marketable securities | 24 497 000.00 | | 24 497 000.00 | 24 497 000.00 |
CF Cash and cash equivalents | 2 858 000.00 | | 2 858 000.00 | 2 858 000.00 |
CH Prepaid expenses | 72 799 000.00 | | 72 799 000.00 | 72 799 000.00 |
CJ TOTAL (II) | 420 846 000.00 | 11 384 000.00 | 409 462 000.00 | 420 846 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 918 138 000.00 | 1 570 258 000.00 | 2 147 483 647.00 |
CU Other investments | 25 695 000.00 | 41 000.00 | 25 654 000.00 | 25 695 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 540 000.00 | 347 540 000.00 | | 347 540 000.00 |
DH Retained earnings | -218 348 000.00 | -205 690 000.00 | | -218 348 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 950 000.00 | -12 659 000.00 | | 35 950 000.00 |
DJ Investment subsidies | 8 528 000.00 | 9 076 000.00 | | 8 528 000.00 |
DK Regulated provisions | 126 577 000.00 | 131 640 000.00 | | 126 577 000.00 |
DL TOTAL (I) | 300 247 000.00 | 269 907 000.00 | | 300 247 000.00 |
DR TOTAL (IV) | 202 256 000.00 | 206 101 000.00 | | 202 256 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 420 000.00 | 145 988 000.00 | | 103 420 000.00 |
DX Trade payables and related accounts | 578 839 000.00 | 561 710 000.00 | | 578 839 000.00 |
DY Tax and social security liabilities | 334 756 000.00 | 348 985 000.00 | | 334 756 000.00 |
EA Other liabilities | 11 215 000.00 | 14 972 000.00 | | 11 215 000.00 |
EB Prepaid income (2) | 39 524 000.00 | 77 692 000.00 | | 39 524 000.00 |
EC TOTAL (IV) | 1 067 754 000.00 | 1 149 347 000.00 | | 1 067 754 000.00 |
ED (V) | 1 000.00 | 1 000.00 | | 1 000.00 |
EE Grand total (I to V) | 1 570 258 000.00 | 1 625 356 000.00 | | 1 570 258 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 400 000.00 | 200 000.00 | | 2 400 000.00 |
P7 LIABILITIES - Retained Earnings | 209 300 000.00 | 210 800 000.00 | | 209 300 000.00 |
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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 | |
FN Capitalized production | | | 1 062 606 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 171 000.00 | |
FQ Other income | | | 26 631 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 585 503 000.00 | |
FX Taxes, duties, and similar payments | | | 202 803 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 300 000.00 | |
GB Operating Expenses - Provisions | | | 69 998 000.00 | |
GE Other Expenses | | | 156 073 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -32 164 000.00 | |
GP Total financial income (V) | | | 43 321 000.00 | |
GU Total financial expenses (VI) | | | 1 608 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 713 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 455 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 119 787 000.00 | 142 761 000.00 | | 119 787 000.00 |
HH Total exceptional expenses (VIII) | 88 329 000.00 | 117 786 000.00 | | 88 329 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 468 000.00 | 24 965 000.00 | | 20 468 000.00 |
HK Income tax | -200 000.00 | 13 600 000.00 | | -200 000.00 |
R6 Group Income (Consolidated Net Income) | 2 400 000.00 | 200 000.00 | | 2 400 000.00 |
R8 Net income, group share (parent company share) | 2 400 000.00 | 200 000.00 | | 2 400 000.00 |
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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 | 2 063 340 000.00 | | 1 203 198 000.00 | 2 063 340 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 392 000.00 | |
I4 DECREASES Grand Total | | | 2 067 550 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 485 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 066 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 485 000.00 | | | 7 485 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 689 000.00 | | 68 090 000.00 | 931 689 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 476 000.00 | | 2 763 000.00 | 87 476 000.00 |
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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 | 814 326 000.00 | 1 207 632 000.00 | 1 167 092 000.00 | 814 326 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 829 000.00 | 606 000.00 | | 3 829 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 361 000.00 | 42 679 000.00 | 24 173 000.00 | 683 361 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 350 000.00 | 130 000.00 | 70 000.00 | 350 000.00 |
060 Merchandise inventory | 6 350 000.00 | | | 6 350 000.00 |
3Z Total regulated provisions | 131 640 000.00 | 78 721 000.00 | 83 784 000.00 | 131 640 000.00 |
5Z Total provisions for risks and expenses | 206 101 000.00 | 33 580 000.00 | 37 345 000.00 | 206 101 000.00 |
6A on fixed assets – intangible | 1 627 000.00 | | | 1 627 000.00 |
6E on fixed assets – tangible | 1 100 000.00 | | | 1 100 000.00 |
6T Receivables | 6 045 000.00 | 740 000.00 | 1 670 000.00 | 6 045 000.00 |
7B Total provisions for depreciation | 76 491 000.00 | 38 384 000.00 | 51 604 000.00 | 76 491 000.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 578 839 000.00 | 529 289 000.00 | 49 550 000.00 | 578 839 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 726 000.00 | 8 726 000.00 | | 8 726 000.00 |
UX Other trade receivables | 10 372 000.00 | | | 10 372 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 965 000.00 | 291 252 000.00 | 9 713 000.00 | 300 965 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 230 000.00 | 978 680 000.00 | 49 550 000.00 | 1 028 230 000.00 |
