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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 | |
AJ Other Intangible Assets | 31 077 300.00 | 791 800.00 | 30 285 500.00 | 31 077 300.00 |
AT Other tangible assets | 4 500.00 | 3 600.00 | 900.00 | 4 500.00 |
BB Receivables related to investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 32 306 900.00 | | 32 306 900.00 | 32 306 900.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 795 400.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 7 405 700.00 | | 7 405 700.00 | 7 405 700.00 |
BZ Other receivables | 94 256 500.00 | | 94 256 500.00 | 94 256 500.00 |
CD Marketable securities | 58 642 500.00 | 2 768 600.00 | 55 873 900.00 | 58 642 500.00 |
CF Cash and cash equivalents | 996 377 100.00 | | 996 377 100.00 | 996 377 100.00 |
CH Prepaid expenses | 56 232 000.00 | | 56 232 000.00 | 56 232 000.00 |
CJ TOTAL (II) | 1 884 225 000.00 | 2 768 000.00 | 1 881 457 000.00 | 1 884 225 000.00 |
CM Bond redemption premiums (IV) | 34 481 000.00 | | 34 481 000.00 | 34 481 000.00 |
CN Currency translation adjustments (V) | 1 392 300.00 | | 1 392 300.00 | 1 392 300.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 3 563 900.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 225 760 500.00 | 217 057 400.00 | | 225 760 500.00 |
DH Retained earnings | 71 200.00 | 133 379 300.00 | | 71 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 534 300.00 | 208 402 000.00 | | 462 534 300.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 392 300.00 | 49 992 600.00 | | 1 392 300.00 |
DQ Provisions for Expenses | 94 458 600.00 | 74 879 400.00 | | 94 458 600.00 |
DR TOTAL (IV) | 95 850 900.00 | 124 872 000.00 | | 95 850 900.00 |
DU Loans and Debts from Credit Institutions (3) | 764 014 200.00 | 786 505 600.00 | | 764 014 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 1 853 000 000.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 8 867 000.00 | 10 109 400.00 | | 8 867 000.00 |
DY Tax and social security liabilities | 14 193 500.00 | 15 258 900.00 | | 14 193 500.00 |
EA Other liabilities | 247 500.00 | 248 100.00 | | 247 500.00 |
EB Prepaid income (2) | 27 764 400.00 | 30 088 900.00 | | 27 764 400.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 1 022 400.00 | 48 788 100.00 | | 1 022 400.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 654 000 000.00 | 636 000 000.00 | | 654 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 70 608 000.00 | |
FJ Net sales | | | 70 608 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 864 000.00 | |
FQ Other income | | | 136 000.00 | |
FR Total operating income (I) | | | 77 609 600.00 | |
FW Other purchases and external expenses | | | 26 771 200.00 | |
FX Taxes, duties, and similar payments | | | 2 577 200.00 | |
FY Salaries and Wages | | | -16 650 200.00 | |
FZ Social Security Contributions | | | 7 164 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 528 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 304 400.00 | |
GE Other Expenses | | | 720 200.00 | |
GF Total Operating Expenses (II) | | | -86 715 800.00 | |
GG - OPERATING RESULT (I - II) | | | -9 106 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 287 600.00 | |
GL Other interest and similar income | | | 125 423 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 992 600.00 | |
GN Positive exchange differences | | | 25 000.00 | |
GO Net income from sales of marketable securities | | | 147 700.00 | |
GP Total financial income (V) | | | 675 877 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 631 500.00 | |
GR Interest and similar expenses | | | 263 436 000.00 | |
GS Negative differences of foreign exchange | | | 248 700.00 | |
GU Total financial expenses (VI) | | | 272 316 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 561 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 454 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 522 800.00 | 7 028 400.00 | | 1 522 800.00 |
HD Total exceptional income (VII) | 1 522 800.00 | 7 028 400.00 | | 1 522 800.00 |
HE Exceptional expenses on management operations | 5 849 700.00 | 289 200.00 | | 5 849 700.00 |
HF Exceptional expenses on capital transactions | 3 546 800.00 | 8 157 100.00 | | 3 546 800.00 |
HH Total exceptional expenses (VIII) | 9 396 500.00 | 8 446 300.00 | | 9 396 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 873 700.00 | -1 417 900.00 | | -7 873 700.00 |
HJ Employee participation in company results | 1 043 400.00 | 588 400.00 | | 1 043 400.00 |
HK Income tax | -76 996 600.00 | -56 729 000.00 | | -76 996 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 008 000.00 | 605 299 000.00 | | 755 008 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 474 000.00 | 396 897 000.00 | | 292 474 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 534 300.00 | 208 402 000.00 | | 462 534 300.00 |
R4 Income statement - Result for the financial year | 1 289 000 000.00 | 1 207 000 000.00 | | 1 289 000 000.00 |
R6 Group Income (Consolidated Net Income) | 622 000 000.00 | 613 000 000.00 | | 622 000 000.00 |
R7 Share of minority interests (Non-group income) | 202 000 000.00 | 205 000 000.00 | | 202 000 000.00 |
R8 Net income, group share (parent company share) | 420 000 000.00 | 407 000 000.00 | | 420 000 000.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 31 077 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | | 795 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 600.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 124 872 000.00 | 25 982 800.00 | 55 003 900.00 | 124 872 000.00 |
7C Grand total | 124 872 000.00 | 25 982 800.00 | 55 003 900.00 | 124 872 000.00 |
UE of which provisions and reversals: - Operating | | 24 590 500.00 | 5 011 300.00 | |
UG - Financial | | 1 392 300.00 | 49 992 600.00 | |
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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 | 8 867 000.00 | 8 867 000.00 | | 8 867 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 079 000.00 | 133 079 000.00 | | 133 079 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | 3 455 100.00 | | 2 147 483 647.00 |
UT Other financial assets | 32 306 900.00 | 32 306 900.00 | | 32 306 900.00 |
UX Other trade receivables | 101 661 000.00 | | | 101 661 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 808 735 700.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 411 208 400.00 | 2 100 000 000.00 | 2 147 483 647.00 |
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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 | 153.00 | | | 153.00 |
