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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 201 160.00 | 131 797.00 | 69 362.00 | 201 160.00 |
AH Goodwill | 2 401 232.00 | 201 232.00 | 2 200 000.00 | 2 401 232.00 |
AJ Other Intangible Assets | 160 482.00 | | 160 482.00 | 160 482.00 |
AN Land | 6 878 148.00 | 400 342.00 | 6 477 806.00 | 6 878 148.00 |
AP Buildings | 6 715 259.00 | 4 164 338.00 | 2 550 920.00 | 6 715 259.00 |
AT Other tangible assets | 156 406.00 | 137 130.00 | 19 275.00 | 156 406.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BB Receivables related to investments | 31 082 855.00 | 144 826.00 | 30 938 028.00 | 31 082 855.00 |
BF Loans | 10 336.00 | | 10 336.00 | 10 336.00 |
BH Other financial assets | 364 837.00 | 112 000.00 | 252 837.00 | 364 837.00 |
BJ TOTAL (I) | 1 028 348 806.00 | 25 162 613.00 | 1 003 186 193.00 | 1 028 348 806.00 |
BV Advances and down payments on orders | 155 107.00 | | 155 107.00 | 155 107.00 |
BX Customers and related accounts | 14 075 248.00 | 114 105.00 | 13 961 142.00 | 14 075 248.00 |
BZ Other receivables | 1 172 367 890.00 | 1 462 732.00 | 1 170 905 158.00 | 1 172 367 890.00 |
CD Marketable securities | 96 079 259.00 | | 96 079 259.00 | 96 079 259.00 |
CF Cash and cash equivalents | 178 054 853.00 | | 178 054 853.00 | 178 054 853.00 |
CH Prepaid expenses | 2 446 917.00 | | 2 446 917.00 | 2 446 917.00 |
CJ TOTAL (II) | 1 463 179 277.00 | 1 576 837.00 | 1 461 602 439.00 | 1 463 179 277.00 |
CN Currency translation adjustments (V) | 19 531 826.00 | | 19 531 826.00 | 19 531 826.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 26 739 450.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 980 373 885.00 | 19 870 944.00 | 960 502 941.00 | 980 373 885.00 |
CW Deferred expenses or loan issuance costs | 6 732 417.00 | | 6 732 417.00 | 6 732 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 921 100.00 | 338 075 000.00 | | 338 921 100.00 |
DB Share, merger, contribution premiums, etc. | 40 159 934.00 | 32 474 470.00 | | 40 159 934.00 |
DD Legal reserve (1) | 9 219 224.00 | 5 463 902.00 | | 9 219 224.00 |
DG Other reserves | 84 258 517.00 | 43 334 136.00 | | 84 258 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 189 290.00 | 75 106 454.00 | | 84 189 290.00 |
DK Regulated provisions | 5 062 241.00 | 4 650 516.00 | | 5 062 241.00 |
DL TOTAL (I) | 561 810 308.00 | 499 104 478.00 | | 561 810 308.00 |
DP Provisions for Risks | 43 022 252.00 | 29 800 674.00 | | 43 022 252.00 |
DQ Provisions for Expenses | 181 498.00 | | | 181 498.00 |
DR TOTAL (IV) | 43 203 750.00 | 29 800 674.00 | | 43 203 750.00 |
DS Convertible Bond Issues | 156 944 732.00 | 150 751 359.00 | | 156 944 732.00 |
DT Other Bond Issues | 250 000 000.00 | 250 000 000.00 | | 250 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 319 291.00 | 1 192 893 158.00 | | 1 138 319 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 231 478.00 | 284 125 164.00 | | 325 231 478.00 |
DW Advances and down payments received on current orders | 43 984.00 | | | 43 984.00 |
DX Trade payables and related accounts | 9 783 549.00 | 8 902 494.00 | | 9 783 549.00 |
DY Tax and social security liabilities | 2 084 902.00 | 1 731 103.00 | | 2 084 902.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 22 066 848.00 | | 200 000.00 |
EA Other liabilities | 1 258 921.00 | 1 445 783.00 | | 1 258 921.00 |
EC TOTAL (IV) | 1 883 866 860.00 | 1 911 915 908.00 | | 1 883 866 860.00 |
ED (V) | 2 171 957.00 | 1 753 162.00 | | 2 171 957.00 |
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 | 517 788 381.00 | | | 517 788 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
P2 LIABILITIES - Gross Technical Reserves | 201 943 000.00 | 201 382 000.00 | | 201 943 000.00 |
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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 | 7 473 964.00 | 22 589 160.00 | 30 063 124.00 | 7 473 964.00 |
FJ Net sales | 7 473 964.00 | 22 589 160.00 | 30 063 124.00 | 7 473 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 064.00 | |
FQ Other income | | | 2 317 545.00 | |
FR Total operating income (I) | | | 32 596 734.00 | |
FW Other purchases and external expenses | | | 21 442 009.00 | |
FX Taxes, duties, and similar payments | | | 624 409.00 | |
FY Salaries and Wages | | | 2 895 259.00 | |
FZ Social Security Contributions | | | 1 424 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 498.00 | |
GE Other Expenses | | | 2 727 789.00 | |
GF Total Operating Expenses (II) | | | 31 588 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 473 675.00 | |
GK Income from other securities and fixed asset receivables | | | 1 189 924.00 | |
GL Other interest and similar income | | | 33 010 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 368 587.00 | |
GN Positive exchange differences | | | 1 342 743.00 | |
GP Total financial income (V) | | | 148 385 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 619 914.00 | |
GR Interest and similar expenses | | | 42 173 500.00 | |
GS Negative differences of foreign exchange | | | 1 592 344.00 | |
GU Total financial expenses (VI) | | | 60 385 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 999 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 007 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 064.00 | | | 216 064.00 |
A4 Equity method investments | 6 506.00 | | | 6 506.00 |
HA Exceptional income from management transactions | 38 268.00 | 109 048.00 | | 38 268.00 |
HB Exceptional income from capital transactions | | 50 676 831.00 | | |
HC Reversals of provisions and transfers of expenses | 175 368.00 | 779 592.00 | | 175 368.00 |
HD Total exceptional income (VII) | 213 636.00 | 51 565 472.00 | | 213 636.00 |
HE Exceptional expenses on management operations | 3 906 697.00 | 374 989.00 | | 3 906 697.00 |
HF Exceptional expenses on capital transactions | 12 482.00 | 33 202 722.00 | | 12 482.00 |
HG Exceptional depreciation and provisions | 7 897 837.00 | 4 774 539.00 | | 7 897 837.00 |
HH Total exceptional expenses (VIII) | 11 817 016.00 | 38 352 250.00 | | 11 817 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 603 380.00 | 13 213 222.00 | | -11 603 380.00 |
HK Income tax | -6 785 429.00 | -5 771 641.00 | | -6 785 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 195 440.00 | 201 495 270.00 | | 181 195 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 006 150.00 | 126 388 816.00 | | 97 006 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 189 290.00 | 75 106 454.00 | | 84 189 290.00 |
R8 Net income, group share (parent company share) | 197 673 000.00 | 163 999 000.00 | | 197 673 000.00 |
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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 | 1 028 390 054.00 | | 52 720.00 | 1 028 390 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 868.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 868.00 | 1 011 831 915.00 | |
I4 DECREASES Grand Total | | 93 968.00 | 1 028 348 806.00 | |
IO DECREASES Total including other intangible assets | | | 2 762 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 100.00 | 13 754 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 596 682.00 | | 166 194.00 | 2 596 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 743 994.00 | | 102 121.00 | 13 743 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 049 378.00 | | -215 594.00 | 1 012 049 378.00 |
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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 | 3 962 452.00 | 284 049.00 | 79 618.00 | 3 962 452.00 |
PE DEPRECIATION Total including other intangible assets | 128 964.00 | 2 834.00 | | 128 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 833 488.00 | 281 215.00 | 79 618.00 | 3 833 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 256 827.00 | | | 256 827.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 650 516.00 | 415 595.00 | 3 870.00 | 4 650 516.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 800 674.00 | 13 880 165.00 | 477 088.00 | 29 800 674.00 |
6A on fixed assets – intangible | 201 233.00 | | | 201 233.00 |
6E on fixed assets – tangible | 711 732.00 | | 45 006.00 | 711 732.00 |
6T Receivables | 114 105.00 | | | 114 105.00 |
6X Other provisions for depreciation | 1 442 240.00 | 38 483.00 | 17 991.00 | 1 442 240.00 |
7B Total provisions for depreciation | 12 277 081.00 | 10 358 483.00 | 62 996.00 | 12 277 081.00 |
7C Grand total | 46 728 271.00 | 24 654 244.00 | 543 955.00 | 46 728 271.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 181 498.00 | | |
UG - Financial | | 16 619 914.00 | 368 587.00 | |
UJ - Exceptional | | 7 897 836.00 | 175 368.00 | |
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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 | 156 944 732.00 | | 156 944 732.00 | 156 944 732.00 |
7Z Other gross bonds with a maturity of up to one year | 250 000 000.00 | | 250 000 000.00 | 250 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 435 000.00 | | 435 000.00 | 435 000.00 |
8B Suppliers and Related Accounts | 9 783 550.00 | 9 783 550.00 | | 9 783 550.00 |
8C Staff and Related Accounts | 908 019.00 | 908 019.00 | | 908 019.00 |
8D Social Security and Other Social Organizations | 728 748.00 | 728 748.00 | | 728 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258 921.00 | 1 258 921.00 | | 1 258 921.00 |
UL Receivables related to investments | 31 082 855.00 | | 31 082 855.00 | 31 082 855.00 |
UP Loans | 10 337.00 | | 10 337.00 | 10 337.00 |
UT Other financial assets | 364 838.00 | | 364 838.00 | 364 838.00 |
UX Other trade receivables | 14 075 248.00 | 14 075 248.00 | | 14 075 248.00 |
UY Staff and related accounts | 4 621.00 | 4 621.00 | | 4 621.00 |
UZ Social Security, other social security organizations | 10 185.00 | 10 185.00 | | 10 185.00 |
VB VAT | 1 928 908.00 | 1 928 908.00 | | 1 928 908.00 |
VC Group and associates | 1 160 626 850.00 | 1 160 626 850.00 | | 1 160 626 850.00 |
VG Loans with a maturity of up to one year at origin | 1 138 319 291.00 | 179 664 529.00 | 957 940 476.00 | 1 138 319 291.00 |
VI Group and Associates | 324 796 479.00 | 324 796 479.00 | | 324 796 479.00 |
VJ Loans taken out during the year | 1 545 699 002.00 | | | 1 545 699 002.00 |
VK Loans repaid during the year | 53 638 077.00 | | | 53 638 077.00 |
VM Income taxes | 168 044.00 | 168 044.00 | | 168 044.00 |
VN Other taxes, similar payments | 9 270 453.00 | 9 270 453.00 | | 9 270 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 160.00 | 296 160.00 | | 296 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 830.00 | 358 830.00 | | 358 830.00 |
VS Prepaid expenses | 2 446 918.00 | 2 446 918.00 | | 2 446 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 348 087.00 | 1 188 890 057.00 | 31 458 030.00 | 1 220 348 087.00 |
VW VAT | 151 976.00 | 151 976.00 | | 151 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 822 876.00 | 517 788 382.00 | 1 365 320 208.00 | 1 883 822 876.00 |
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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 |
9Z Other taxes, duties, and similar payments | 534 406.00 | | | 534 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 378 554.00 | | | 2 378 554.00 |
ST Other accounts | 15 616 854.00 | | | 15 616 854.00 |
XQ Rental, rental and co-ownership charges | 398 396.00 | | | 398 396.00 |
YU External personnel | 3 048 205.00 | | | 3 048 205.00 |
YW Business tax | 90 004.00 | | | 90 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 624 410.00 | | | 624 410.00 |
YY Amount of VAT collected | 1 654 316.00 | | | 1 654 316.00 |
YZ Total deductible VAT on goods and services | 3 198 047.00 | | | 3 198 047.00 |
ZE Dividends | 30 426 750.00 | | | 30 426 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 442 009.00 | | | 21 442 009.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 38.00 | | | 38.00 |
