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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
A4 Equity method investments | | | 18 800 000.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 707 700 000.00 | |
BD Other fixed assets | | | 19 000 000.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 852 600 000.00 | |
BX Customers and related accounts | | | 756 800 000.00 | |
BZ Other receivables | | | 217 500 000.00 | |
CD Marketable securities | | | 523 000.00 | |
CF Cash and cash equivalents | | | 502 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | | | 15 567 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 100 000.00 | 107 000 000.00 | | 1 069 100 000.00 |
DB Share, merger, contribution premiums, etc. | 631 183 000.00 | 788 441 000.00 | | 631 183 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 363 000.00 | 227 535 000.00 | | 431 363 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 737 000.00 | 3 911 000.00 | | 2 737 000.00 |
DR TOTAL (IV) | 2 737.00 | 3 911.00 | | 2 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921 271.00 | 2 520 090.00 | | 2 921 271.00 |
DX Trade payables and related accounts | 654 200 000.00 | 662 000 000.00 | | 654 200 000.00 |
EA Other liabilities | 17 109 000.00 | 50 078 000.00 | | 17 109 000.00 |
EC TOTAL (IV) | 2 056 800 000.00 | 1 788 500 000.00 | | 2 056 800 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | 453 000 000.00 | -530 600 000.00 | | 453 000 000.00 |
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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 | | | 1 790 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | -7 996 000.00 | |
FX Taxes, duties, and similar payments | | | -1 098 000.00 | |
FY Salaries and Wages | | | -9 812 000.00 | |
GB Operating Expenses - Provisions | | | -2 538 000.00 | |
GE Other Expenses | | | -711 000.00 | |
GF Total Operating Expenses (II) | | | -22 155 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 400 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 007 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 977 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 933 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 900 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 956 000.00 | |
GR Interest and similar expenses | | | -39 652 000.00 | |
GU Total financial expenses (VI) | | | -9 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 141 000.00 | 149 000.00 | | -3 141 000.00 |
HJ Employee participation in company results | -109 000.00 | -151 000.00 | | -109 000.00 |
HK Income tax | 13 944 000.00 | 16 630 000.00 | | 13 944 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 432 000.00 | 274 862 000.00 | | 484 432 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 069 000.00 | 47 327 000.00 | | 53 069 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 363 000.00 | 227 535 000.00 | | 431 363 000.00 |
R6 Group Income (Consolidated Net Income) | 836 100 000.00 | 772 400 000.00 | | 836 100 000.00 |
R7 Share of minority interests (Non-group income) | 1 300 000.00 | 700 000.00 | | 1 300 000.00 |
R8 Net income, group share (parent company share) | 834 800 000.00 | 771 700 000.00 | | 834 800 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 7 070 000.00 | 7 070 000.00 | | 7 070 000.00 |
3Z Total regulated provisions | 5 844 000.00 | 1 619 000.00 | 4 686 000.00 | 5 844 000.00 |
5Z Total provisions for risks and expenses | 1 619 000.00 | -4 686 000.00 | | 1 619 000.00 |
7C Grand total | 7 070 000.00 | 7 070 000.00 | | 7 070 000.00 |
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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 | 2 147 483 647.00 | 21 256 000.00 | 1 300 000 000.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 21 271 000.00 | 1 300 000 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 2 387 000.00 | 2 387 000.00 | | 2 387 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 652 000.00 | 7 652 000.00 | | 7 652 000.00 |
UX Other trade receivables | 8 286 000.00 | 8 286 000.00 | | 8 286 000.00 |
VB VAT | 511 000.00 | 511 000.00 | | 511 000.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 11 117 000.00 | 11 117 000.00 | | 11 117 000.00 |
VN Other taxes, similar payments | 207 000.00 | 207 000.00 | | 207 000.00 |
VP Miscellaneous | 31 511 000.00 | 31 511 000.00 | | 31 511 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 070 000.00 | 7 070 000.00 | | 7 070 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 056 000.00 | 34 056 000.00 | | 34 056 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 38 380 000.00 | 1 300 000 000.00 | 2 147 483 647.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 43.00 | 37.00 | | 43.00 |
