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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 708 500 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | 4 645 000.00 | | 4 645 000.00 | 4 645 000.00 |
BX Customers and related accounts | | | 1 091 000 000.00 | |
BZ Other receivables | 250 867 000.00 | 47 000.00 | 250 820 000.00 | 250 867 000.00 |
CF Cash and cash equivalents | 141 722 000.00 | 972 000.00 | 140 750 000.00 | 141 722 000.00 |
CJ TOTAL (II) | | | 1 548 100 000.00 | |
CN Currency translation adjustments (V) | 6 572 000.00 | | 6 572 000.00 | 6 572 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500 000.00 | 20 500 000.00 | | 20 500 000.00 |
DB Share, merger, contribution premiums, etc. | 531 500 000.00 | 541 700 000.00 | | 531 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 706 000.00 | 141 770 000.00 | | 124 706 000.00 |
DL TOTAL (I) | 1 296 200 000.00 | 1 206 500 000.00 | | 1 296 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 900 000.00 | 273 600 000.00 | | 452 900 000.00 |
DX Trade payables and related accounts | 294 900 000.00 | 268 800 000.00 | | 294 900 000.00 |
DY Tax and social security liabilities | 307 731 000.00 | 328 388 000.00 | | 307 731 000.00 |
EA Other liabilities | 1 056 200 000.00 | 1 092 000 000.00 | | 1 056 200 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 9 597 000.00 | 9 258 000.00 | | 9 597 000.00 |
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 | 125 100 000.00 | 172 500 000.00 | | 125 100 000.00 |
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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 | | | 2 147 483 647.00 | |
FQ Other income | | | 40 969 000.00 | |
FR Total operating income (I) | | | 1 594 744 000.00 | |
FS Purchases of goods (including customs duties) | | | 551 440 000.00 | |
FX Taxes, duties, and similar payments | | | 37 230 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -55 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 510 809 000.00 | |
GG - OPERATING RESULT (I - II) | | | 83 934 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 800 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 012 000.00 | 6 314 000.00 | | 26 012 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 925 000.00 | 1 557 701 000.00 | | 1 637 925 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 219 000.00 | 1 415 931 000.00 | | 1 513 219 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 706 000.00 | 141 770 000.00 | | 124 706 000.00 |
R6 Group Income (Consolidated Net Income) | 128 700 000.00 | 175 100 000.00 | | 128 700 000.00 |
R8 Net income, group share (parent company share) | 125 100 000.00 | 172 500 000.00 | | 125 100 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 123 672 000.00 | | 17 677 000.00 | 123 672 000.00 |
I4 DECREASES Grand Total | | 300 000.00 | 141 787 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 000.00 | 141 787 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 672 000.00 | | 17 677 000.00 | 123 672 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 92 605 000.00 | 21 872 000.00 | | 92 605 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 605 000.00 | 21 872 000.00 | | 92 605 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 976 000.00 | 24 644 000.00 | 20 063 000.00 | 115 976 000.00 |
7C Grand total | 115 976 000.00 | 24 644 000.00 | 20 063 000.00 | 115 976 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | 415 257 000.00 | 316 161 000.00 | 99 000 000.00 | 415 257 000.00 |
8B Suppliers and Related Accounts | 137 338 000.00 | 137 338 000.00 | | 137 338 000.00 |
8C Staff and Related Accounts | 93 935 000.00 | 93 935 000.00 | | 93 935 000.00 |
8D Social Security and Other Social Organizations | 110 774 000.00 | 110 774 000.00 | | 110 774 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 485 000.00 | 485 000.00 | | 485 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 411 000.00 | 34 411 000.00 | | 34 411 000.00 |
8L Deferred income | 74 393 000.00 | 74 393 000.00 | | 74 393 000.00 |
UL Receivables related to investments | 4 470 000.00 | | 4 470 000.00 | 4 470 000.00 |
UT Other financial assets | 47 068 000.00 | 481 000.00 | 46 587 000.00 | 47 068 000.00 |
UX Other trade receivables | 324 117 000.00 | 324 117 000.00 | | 324 117 000.00 |
UY Staff and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
VA Doubtful or disputed receivables | 144 000.00 | | 144 000.00 | 144 000.00 |
VB VAT | 20 603 000.00 | 20 603 000.00 | | 20 603 000.00 |
VC Group and associates | 146 047 000.00 | 146 047 000.00 | | 146 047 000.00 |
VH Loans with a maturity of more than one year at origin | 245 237 000.00 | 23 155 000.00 | 222 082 000.00 | 245 237 000.00 |
VI Group and Associates | 202 726 000.00 | 189 976 000.00 | 12 750 000.00 | 202 726 000.00 |
VM Income taxes | 4 843 000.00 | 4 843 000.00 | | 4 843 000.00 |
VN Other taxes, similar payments | 57 284 000.00 | 26 018 000.00 | 31 266 000.00 | 57 284 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 389 000.00 | 5 389 000.00 | | 5 389 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 383 000.00 | 10 383 000.00 | | 10 383 000.00 |
VS Prepaid expenses | 11 152 000.00 | 9 918 000.00 | | 11 152 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 667 000.00 | 542 965 000.00 | 83 701 000.00 | 626 667 000.00 |
VW VAT | 97 633 000.00 | 97 633 000.00 | | 97 633 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 578 000.00 | 1 263 650 000.00 | 333 832 000.00 | 1 597 578 000.00 |
