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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 | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 437 000 000.00 | |
BB Receivables related to investments | 1 602 500 000.00 | 1 600 600 000.00 | 1 900 000.00 | 1 602 500 000.00 |
BD Other fixed assets | 599 800 000.00 | | 599 800 000.00 | 599 800 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | | | 206 000 000.00 | |
BX Customers and related accounts | 23 400 000.00 | 4 100 000.00 | 19 300 000.00 | 23 400 000.00 |
BZ Other receivables | 2 147 483 647.00 | 288 500 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 235 300 000.00 | | 235 300 000.00 | 235 300 000.00 |
CH Prepaid expenses | 16 300 000.00 | | 16 300 000.00 | 16 300 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 293 500 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | | | 2 147 483 647.00 | |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 5 400 000.00 | | 5 400 000.00 | 5 400 000.00 |
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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) | 752 700 000.00 | 752 700 000.00 | | 752 700 000.00 |
DH Retained earnings | 1 607 300 000.00 | 1 471 700 000.00 | | 1 607 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 300 000.00 | 703 100 000.00 | | 951 300 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 574 900 000.00 | 553 000 000.00 | | 574 900 000.00 |
DR TOTAL (IV) | 574 900 000.00 | 553 000 000.00 | | 574 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016 800 000.00 | 2 147 483 647.00 | | 2 016 800 000.00 |
DX Trade payables and related accounts | 28 900 000.00 | 16 300 000.00 | | 28 900 000.00 |
DY Tax and social security liabilities | 29 800 000.00 | 28 100 000.00 | | 29 800 000.00 |
DZ Fixed asset liabilities and related accounts | 2 900 000.00 | 3 000 000.00 | | 2 900 000.00 |
EA Other liabilities | 26 200 000.00 | 27 900 000.00 | | 26 200 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 4 300 000.00 | | | 4 300 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 300 000.00 | 100 800 000.00 | | 84 300 000.00 |
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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 | | | 683 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 000 000.00 | |
FQ Other income | | | 1 000 000.00 | |
FR Total operating income (I) | | | 78 600 000.00 | |
FW Other purchases and external expenses | | | 1 335 000 000.00 | |
FX Taxes, duties, and similar payments | | | 32 000 000.00 | |
FY Salaries and Wages | | | 70 600 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 200 000.00 | |
GB Operating Expenses - Provisions | | | 1 400 000.00 | |
GE Other Expenses | | | 1 400 000.00 | |
GF Total Operating Expenses (II) | | | 234 900 000.00 | |
GG - OPERATING RESULT (I - II) | | | -156 300 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 076 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 59 700 000.00 | |
GL Other interest and similar income | | | 109 900 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 600 000.00 | |
GN Positive exchange differences | | | 512 600.00 | |
GP Total financial income (V) | | | 1 787 700 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 151 500 000.00 | |
GR Interest and similar expenses | | | 186 700 000.00 | |
GS Negative differences of foreign exchange | | | 512 100 000.00 | |
GT Net expenses on sales of marketable securities | | | 900 000.00 | |
GU Total financial expenses (VI) | | | 1 851 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 900 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 200 000.00 | | |
HB Exceptional income from capital transactions | 1 876 700 000.00 | 39 700.00 | | 1 876 700 000.00 |
HC Reversals of provisions and transfers of expenses | 218 400 000.00 | 539 800 000.00 | | 218 400 000.00 |
HD Total exceptional income (VII) | 2 095 100 000.00 | 583 700 000.00 | | 2 095 100 000.00 |
HE Exceptional expenses on management operations | 17 100 000.00 | 86 200 000.00 | | 17 100 000.00 |
HF Exceptional expenses on capital transactions | 989 500 000.00 | 44 500 000.00 | | 989 500 000.00 |
HG Exceptional depreciation and provisions | 47 600 000.00 | 271 700 000.00 | | 47 600 000.00 |
HH Total exceptional expenses (VIII) | 1 054 200 000.00 | 402 400 000.00 | | 1 054 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 040 800 000.00 | 181 300 000.00 | | 1 040 800 000.00 |
HK Income tax | 514 000 000.00 | 894 000 000.00 | | 514 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 879 200 000.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 300 000.00 | 703 100 000.00 | | 951 300 000.00 |
R6 Group Income (Consolidated Net Income) | 157 000 000.00 | 1 249 000 000.00 | | 157 000 000.00 |
R7 Share of minority interests (Non-group income) | 30 000 000.00 | 33 000 000.00 | | 30 000 000.00 |
R8 Net income, group share (parent company share) | 127 000 000.00 | 1 216 000 000.00 | | 127 000 000.00 |
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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 | 63 900 000.00 | 800 000.00 | | 63 900 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 400 000.00 | 300 000.00 | | 8 400 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 500 000.00 | 500 000.00 | | 55 500 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 553 000 000.00 | 70 500 000.00 | -48 600 000.00 | 553 000 000.00 |
7C Grand total | 553 000 000.00 | 70 500 000.00 | -48 600 000.00 | 553 000 000.00 |
UE of which provisions and reversals: - Operating | | 229 000 000.00 | -10 700 000.00 | |
UJ - Exceptional | | 47 600 000.00 | -37 700 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 900 000.00 | 28 900 000.00 | | 28 900 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 200 000.00 | 16 300 000.00 | 9 900 000.00 | 26 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 800 000.00 | 29 800 000.00 | | 29 800 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 1 609 900 000.00 | 2 147 483 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 247.00 | | | 247.00 |
