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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 590 600 000.00 | |
BJ TOTAL (I) | 2 075 680 000.00 | | 2 075 680 000.00 | 2 075 680 000.00 |
BX Customers and related accounts | 408 105 000.00 | | 408 105 000.00 | 408 105 000.00 |
CF Cash and cash equivalents | 40 081 000.00 | | 40 081 000.00 | 40 081 000.00 |
CJ TOTAL (II) | 676 580 000.00 | | 676 580 000.00 | 676 580 000.00 |
CN Currency translation adjustments (V) | 10 332 000.00 | | 10 332 000.00 | 10 332 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | | | 189 100 000.00 | |
CW Deferred expenses or loan issuance costs | 368 000.00 | | 368 000.00 | 368 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 548 000.00 | 20 532 000.00 | | 20 548 000.00 |
DB Share, merger, contribution premiums, etc. | 531 477 000.00 | 531 381 000.00 | | 531 477 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 770 000.00 | 142 022 000.00 | | 141 770 000.00 |
DL TOTAL (I) | 953 522 000.00 | 856 791 000.00 | | 953 522 000.00 |
DR TOTAL (IV) | 115 976 000.00 | 105 676 000.00 | | 115 976 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 500 000.00 | 771 400 000.00 | | 672 500 000.00 |
DX Trade payables and related accounts | 114 152 000.00 | 119 303 000.00 | | 114 152 000.00 |
DY Tax and social security liabilities | 328 388 000.00 | 315 451 000.00 | | 328 388 000.00 |
EA Other liabilities | 1 154 800 000.00 | 1 123 500 000.00 | | 1 154 800 000.00 |
EC TOTAL (IV) | 1 684 204 000.00 | 1 705 829 000.00 | | 1 684 204 000.00 |
ED (V) | 9 258 000.00 | 8 283 000.00 | | 9 258 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 171 400 000.00 | 150 400 000.00 | | 171 400 000.00 |
P7 LIABILITIES - Retained Earnings | 31 800 000.00 | 32 500 000.00 | | 31 800 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 16 800 000.00 | 15 900 000.00 | | 16 800 000.00 |
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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 | 1 456 888 000.00 | | 1 456 888 000.00 | 1 456 888 000.00 |
FQ Other income | | | 46 785 000.00 | |
FR Total operating income (I) | | | 1 503 673 000.00 | |
FW Other purchases and external expenses | | | 1 144 100 000.00 | |
FX Taxes, duties, and similar payments | | | 37 544 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 800 000.00 | |
GE Other Expenses | | | 684 000.00 | |
GF Total Operating Expenses (II) | | | 1 415 693 000.00 | |
GG - OPERATING RESULT (I - II) | | | 87 980 000.00 | |
GP Total financial income (V) | | | 59 313 000.00 | |
GU Total financial expenses (VI) | | | 12 437 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 876 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 856 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 266 000.00 | 19 743 000.00 | | 28 266 000.00 |
HH Total exceptional expenses (VIII) | 21 114 000.00 | | | 21 114 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 152 000.00 | 19 743 000.00 | | 7 152 000.00 |
HJ Employee participation in company results | 16 552 000.00 | 9 302 000.00 | | 16 552 000.00 |
HK Income tax | -16 314 000.00 | -3 368 000.00 | | -16 314 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 252 000.00 | 1 504 354 000.00 | | 1 591 252 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 482 000.00 | 1 362 332 000.00 | | 1 449 482 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 770 000.00 | 142 022 000.00 | | 141 770 000.00 |
R6 Group Income (Consolidated Net Income) | 173 300 000.00 | 155 800 000.00 | | 173 300 000.00 |
R7 Share of minority interests (Non-group income) | 1 800 000.00 | 5 400 000.00 | | 1 800 000.00 |
R8 Net income, group share (parent company share) | 171 400 000.00 | 150 400 000.00 | | 171 400 000.00 |
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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 | 2 117 063 000.00 | | 164 102 000.00 | 2 117 063 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 525 000.00 | | | 3 525 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 356 000.00 | 1 927 230 000.00 | |
I4 DECREASES Grand Total | | 35 901 000.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 545 000.00 | 123 672 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 214 000.00 | | 15 003 000.00 | 116 214 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807 705 000.00 | | 147 881 000.00 | 1 807 705 000.00 |
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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 | 155 415 000.00 | 15 854 000.00 | 7 545 000.00 | 155 415 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 525 000.00 | | | 3 525 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 357 000.00 | 11 307 000.00 | 7 545 000.00 | 67 357 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 675 000.00 | 27 671 000.00 | 17 370 000.00 | 105 675 000.00 |
6T Receivables | 535 000.00 | 7 000.00 | 13 000.00 | 535 000.00 |
7B Total provisions for depreciation | 18 134 000.00 | 1 750 000.00 | 13 447 000.00 | 18 134 000.00 |
7C Grand total | 123 809 000.00 | 29 421 000.00 | 30 817 000.00 | 123 809 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 180 000 000.00 | | 180 000 000.00 | 180 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 451 637 000.00 | 449 197 000.00 | 2 318 000.00 | 451 637 000.00 |
8B Suppliers and Related Accounts | 114 152 000.00 | 114 152 000.00 | | 114 152 000.00 |
8C Staff and Related Accounts | 105 078 000.00 | 105 078 000.00 | | 105 078 000.00 |
8D Social Security and Other Social Organizations | 113 571 000.00 | 113 571 000.00 | | 113 571 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 281 000.00 | 31 281 000.00 | | 31 281 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 226 000.00 | 31 226 000.00 | | 31 226 000.00 |
8L Deferred income | 105 144 000.00 | 105 144 000.00 | | 105 144 000.00 |
UL Receivables related to investments | 3 420 000.00 | | | 3 420 000.00 |
UT Other financial assets | 91 815 000.00 | | | 91 815 000.00 |
UX Other trade receivables | 408 090 000.00 | | | 408 090 000.00 |
UY Staff and related accounts | 165 000.00 | | | 165 000.00 |
UZ Social Security, other social security organizations | 231 000.00 | | | 231 000.00 |
VA Doubtful or disputed receivables | 544 000.00 | | | 544 000.00 |
VB VAT | 18 084 000.00 | | | 18 084 000.00 |
VC Group and associates | 146 971 000.00 | | | 146 971 000.00 |
VI Group and Associates | 203 456 000.00 | 203 456 000.00 | | 203 456 000.00 |
VM Income taxes | 5 510 000.00 | | | 5 510 000.00 |
VN Other taxes, similar payments | 41 213 000.00 | | | 41 213 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 904 000.00 | 4 904 000.00 | | 4 904 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 850 000.00 | | | 9 850 000.00 |
VS Prepaid expenses | 4 906 000.00 | | | 4 906 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 799 000.00 | 634 550 000.00 | 96 249 000.00 | 730 799 000.00 |
VW VAT | 104 835 000.00 | 104 835 000.00 | | 104 835 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 205 000.00 | 1 286 057 000.00 | 398 026 000.00 | 1 684 205 000.00 |
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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 | 12 968.00 | | | 12 968.00 |
