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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 778 781 000.00 | 46 959 000.00 | 731 822 000.00 | 778 781 000.00 |
AJ Other Intangible Assets | 7 866 000.00 | 5 441 000.00 | 2 425 000.00 | 7 866 000.00 |
AN Land | 14 639 000.00 | 61 000.00 | 14 578 000.00 | 14 639 000.00 |
AP Buildings | 327 772 000.00 | 209 725 000.00 | 118 047 000.00 | 327 772 000.00 |
AR Technical installations, industrial equipment and tools | 422 365 000.00 | 370 658 000.00 | 51 707 000.00 | 422 365 000.00 |
AT Other tangible assets | 176 175 000.00 | 149 416 000.00 | 26 759 000.00 | 176 175 000.00 |
AV Fixed assets in progress | 57 610 000.00 | | 57 610 000.00 | 57 610 000.00 |
BB Receivables related to investments | 4 003 000.00 | 452 000.00 | 3 551 000.00 | 4 003 000.00 |
BH Other financial assets | 24 343 000.00 | 861 000.00 | 23 482 000.00 | 24 343 000.00 |
BJ TOTAL (I) | 2 064 986 000.00 | 971 240 000.00 | 1 093 746 000.00 | 2 064 986 000.00 |
BN Goods in progress | 18 924 000.00 | | 18 924 000.00 | 18 924 000.00 |
BT Goods | | | 14 000 000.00 | |
BX Customers and related accounts | 151 834 000.00 | 5 673 000.00 | 146 161 000.00 | 151 834 000.00 |
BZ Other receivables | 167 810 000.00 | 6 858 000.00 | 160 952 000.00 | 167 810 000.00 |
CB Subscribed and called capital, not paid | 11 788 000.00 | | 11 788 000.00 | 11 788 000.00 |
CD Marketable securities | 50 759 000.00 | | 50 759 000.00 | 50 759 000.00 |
CF Cash and cash equivalents | 26 282 000.00 | | 26 282 000.00 | 26 282 000.00 |
CH Prepaid expenses | 71 715 000.00 | | 71 715 000.00 | 71 715 000.00 |
CJ TOTAL (II) | 499 112 000.00 | 12 531 000.00 | 486 581 000.00 | 499 112 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 983 771 000.00 | 1 580 327 000.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 20 506 000.00 | 1 041 000.00 | 19 465 000.00 | 20 506 000.00 |
CX Development or Research and Development Expenses | 230 926 000.00 | 186 626 000.00 | 44 300 000.00 | 230 926 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 140 000.00 | 346 140 000.00 | | 346 140 000.00 |
DG Other reserves | 5 500 000.00 | 94 800 000.00 | | 5 500 000.00 |
DH Retained earnings | -331 210 000.00 | -203 377 000.00 | | -331 210 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 919 000.00 | -127 831 000.00 | | 20 919 000.00 |
DJ Investment subsidies | 6 939 000.00 | 7 440 000.00 | | 6 939 000.00 |
DK Regulated provisions | 152 897 000.00 | 168 310 000.00 | | 152 897 000.00 |
DL TOTAL (I) | 195 685 000.00 | 190 682 000.00 | | 195 685 000.00 |
DP Provisions for Risks | 297 400 000.00 | 308 108 000.00 | | 297 400 000.00 |
DR TOTAL (IV) | 297 400 000.00 | 308 108 000.00 | | 297 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 263 000.00 | 92 877 000.00 | | 74 263 000.00 |
DX Trade payables and related accounts | 594 606 000.00 | 542 050 000.00 | | 594 606 000.00 |
DY Tax and social security liabilities | 325 570 000.00 | 340 304 000.00 | | 325 570 000.00 |
EA Other liabilities | 26 039 000.00 | 16 313 000.00 | | 26 039 000.00 |
EC TOTAL (IV) | 1 020 478 000.00 | 991 544 000.00 | | 1 020 478 000.00 |
ED (V) | 66 764 000.00 | 46 403 000.00 | | 66 764 000.00 |
EE Grand total (I to V) | 1 580 327 000.00 | 1 536 737 000.00 | | 1 580 327 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 26 400 000.00 | -89 400 000.00 | | 26 400 000.00 |
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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 | |
FN Capitalized production | | | 1 011 845 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 423 000.00 | |
FQ Other income | | | 46 048 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 664 000.00 | |
FW Other purchases and external expenses | | | 552 507 000.00 | |
FX Taxes, duties, and similar payments | | | 201 021 000.00 | |
FY Salaries and Wages | | | 649 071 000.00 | |
FZ Social Security Contributions | | | 285 080 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113 295 000.00 | |
GB Operating Expenses - Provisions | | | 91 276 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 900 000.00 | |
GE Other Expenses | | | 158 310 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -40 243 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 15 346 000.00 | |
GU Total financial expenses (VI) | | | 2 551 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 795 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 448 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 317 458 000.00 | 145 057 000.00 | | 317 458 000.00 |
HH Total exceptional expenses (VIII) | 281 517 000.00 | 257 139 000.00 | | 281 517 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 941 000.00 | -112 082 000.00 | | 35 941 000.00 |
HK Income tax | -12 426 000.00 | -9 050 000.00 | | -12 426 000.00 |
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 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 919 000.00 | -127 831 000.00 | | 20 919 000.00 |
R5 Net income of consolidated companies | 18 500 000.00 | 91 200 000.00 | | 18 500 000.00 |
R6 Group Income (Consolidated Net Income) | 264 000 000.00 | -89 400 000.00 | | 264 000 000.00 |
R8 Net income, group share (parent company share) | 26 400 000.00 | -89 400 000.00 | | 26 400 000.00 |
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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 | 2 053 239 000.00 | 1 120 946 000.00 | 1 109 199 000.00 | 2 053 239 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 852 000.00 | |
I4 DECREASES Grand Total | | | 2 064 986 000.00 | |
IO DECREASES Total including other intangible assets | | 7 555 000.00 | 1 017 573 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -7 555 000.00 | 998 561 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015 868 000.00 | 1 047 676 000.00 | 1 053 526 000.00 | 1 015 868 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 465 000.00 | 72 523 000.00 | 48 872 000.00 | 982 465 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 906 000.00 | 747 000.00 | 6 801 000.00 | 54 906 000.00 |
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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 | 897 886 000.00 | 1 113 295 000.00 | 1 098 589 000.00 | 897 886 000.00 |
PE DEPRECIATION Total including other intangible assets | 175 769 000.00 | 1 064 929 000.00 | 1 053 526 000.00 | 175 769 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 117 000.00 | 48 366 000.00 | 45 063 000.00 | 722 117 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 41 000.00 | 41 000.00 | | 41 000.00 |
06 aucun libellé | 1 005 000.00 | | 106 000.00 | 1 005 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 168 310 000.00 | 98 291 000.00 | 113 704 000.00 | 168 310 000.00 |
5Z Total provisions for risks and expenses | 308 108 000.00 | 40 548 000.00 | 51 256 000.00 | 308 108 000.00 |
6A on fixed assets – intangible | 40 816 000.00 | 45 846 000.00 | 34 808 000.00 | 40 816 000.00 |
6E on fixed assets – tangible | 2 937 000.00 | 3 200 000.00 | 1 697 000.00 | 2 937 000.00 |
6T Receivables | 5 842 000.00 | 7 682 000.00 | 7 852 000.00 | 5 842 000.00 |
7B Total provisions for depreciation | 61 594 000.00 | 57 293 000.00 | 47 711 000.00 | 61 594 000.00 |
7C Grand total | 538 011 000.00 | 196 132 000.00 | 212 671 000.00 | 538 011 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 263 000.00 | 74 263 000.00 | | 74 263 000.00 |
8B Suppliers and Related Accounts | 594 606 000.00 | 587 869 000.00 | 6 737 000.00 | 594 606 000.00 |
8D Social Security and Other Social Organizations | 325 570 000.00 | 325 570 000.00 | | 325 570 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 595 000.00 | 16 595 000.00 | | 16 595 000.00 |
UX Other trade receivables | 151 834 000.00 | 150 694 000.00 | 1 140 000.00 | 151 834 000.00 |
UZ Social Security, other social security organizations | 7 375 000.00 | 7 375 000.00 | | 7 375 000.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VP Miscellaneous | 119 975 000.00 | 119 975 000.00 | | 119 975 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 460 000.00 | 40 460 000.00 | | 40 460 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 644 000.00 | 318 504 000.00 | 1 140 000.00 | 319 644 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 478 000.00 | 1 013 741 000.00 | 6 737 000.00 | 1 020 478 000.00 |
