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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 | | | 15 500 000.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 622 400 000.00 | |
BD Other fixed assets | | | 19 600 000.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 624 900 000.00 | |
BZ Other receivables | | | 50 016 000.00 | |
CD Marketable securities | | | 238 000.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 50 254 000.00 | |
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 | 1 067 223 000.00 | 1 069 309 000.00 | | 1 067 223 000.00 |
DB Share, merger, contribution premiums, etc. | 867 799 000.00 | 1 020 648 000.00 | | 867 799 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 048 000.00 | 207 884 000.00 | | 247 048 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 7 786 000.00 | 6 861 000.00 | | 7 786 000.00 |
DR TOTAL (IV) | 7 786 000.00 | 6 861 000.00 | | 7 786 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 1 558 508 000.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 612 900 000.00 | 558 300 000.00 | | 612 900 000.00 |
EA Other liabilities | 17 087 000.00 | 16 644 000.00 | | 17 087 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 575 152 000.00 | | 2 147 483 647.00 |
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 | 621 100 000.00 | 636 200 000.00 | | 621 100 000.00 |
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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 | | | 17 592 000.00 | |
FQ Other income | | | 4 910 000.00 | |
FR Total operating income (I) | | | 22 502 000.00 | |
FW Other purchases and external expenses | | | 8 970 000.00 | |
FX Taxes, duties, and similar payments | | | 972 000.00 | |
FY Salaries and Wages | | | 8 925 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635 000.00 | |
GE Other Expenses | | | 598 000.00 | |
GF Total Operating Expenses (II) | | | 22 100 000.00 | |
GG - OPERATING RESULT (I - II) | | | 402 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 851 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 290 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 000.00 | |
GP Total financial income (V) | | | 251 144 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 356 000.00 | |
GR Interest and similar expenses | | | 45 686 000.00 | |
GS Negative differences of foreign exchange | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 47 044 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 502 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 202 000.00 | -4 194 000.00 | | 1 202 000.00 |
HJ Employee participation in company results | -115 000.00 | -125 000.00 | | -115 000.00 |
HK Income tax | 41 459 000.00 | 10 228 000.00 | | 41 459 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 646 000.00 | 268 731 000.00 | | 273 646 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -27 800 000.00 | -56 653 000.00 | | -27 800 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 048 000.00 | 207 884 000.00 | | 247 048 000.00 |
R4 Income statement - Result for the financial year | -1 500 000.00 | -1 300 000.00 | | -1 500 000.00 |
R6 Group Income (Consolidated Net Income) | 713 200 000.00 | 630 200 000.00 | | 713 200 000.00 |
R7 Share of minority interests (Non-group income) | 2 000 000.00 | 1 700 000.00 | | 2 000 000.00 |
R8 Net income, group share (parent company share) | 711 200 000.00 | 628 500 000.00 | | 711 200 000.00 |
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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 | 6 861 000.00 | 1 684 000.00 | 759 000.00 | 6 861 000.00 |
7C Grand total | 6 861 000.00 | 1 684 000.00 | 759 000.00 | 6 861 000.00 |
UE of which provisions and reversals: - Operating | | 1 684 000.00 | 759 000.00 | |
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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 | 2 147 483 647.00 | 430 361 000.00 | 400 000 000.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 2 240 000.00 | 2 240 000.00 | | 2 240 000.00 |
8B Suppliers and Related Accounts | 2 240 000.00 | 2 240 000.00 | | 2 240 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 863 000.00 | 8 863 000.00 | | 8 863 000.00 |
VB VAT | 595 000.00 | | | 595 000.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 11 344 000.00 | | | 11 344 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 984 000.00 | 5 984 000.00 | | 5 984 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 016 000.00 | 50 016 000.00 | | 50 016 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 447 453 000.00 | 400 000 000.00 | 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 | 33.00 | 33.00 | | 33.00 |
