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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 | | | 1 813 900 000.00 | |
AJ Other Intangible Assets | 223 868 000.00 | 101 176 000.00 | 122 692 000.00 | 223 868 000.00 |
AT Other tangible assets | 148 884 000.00 | 92 269 000.00 | 56 615 000.00 | 148 884 000.00 |
BH Other financial assets | 1 967 757 000.00 | 11 980 000.00 | 1 955 777 000.00 | 1 967 757 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 205 426 000.00 | 2 135 083 000.00 | 2 147 483 647.00 |
BN Goods in progress | 3 882 000.00 | | 3 882 000.00 | 3 882 000.00 |
BX Customers and related accounts | 413 030 000.00 | 284 000.00 | 412 745 000.00 | 413 030 000.00 |
BZ Other receivables | 310 335 000.00 | 47 000.00 | 310 287 000.00 | 310 335 000.00 |
CF Cash and cash equivalents | 150 658 000.00 | | 150 658 000.00 | 150 658 000.00 |
CJ TOTAL (II) | 877 905 000.00 | 332 000.00 | 877 573 000.00 | 877 905 000.00 |
CN Currency translation adjustments (V) | 3 469 000.00 | | 3 469 000.00 | 3 469 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 205 758 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 654 000.00 | | 654 000.00 | 654 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 548 000.00 | 20 548 000.00 | | 20 548 000.00 |
DB Share, merger, contribution premiums, etc. | 531 477 000.00 | 531 477 000.00 | | 531 477 000.00 |
DD Legal reserve (1) | 438 489 000.00 | 351 735 000.00 | | 438 489 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 078 000.00 | 124 706 000.00 | | 147 078 000.00 |
DK Regulated provisions | | 172 000.00 | | |
DL TOTAL (I) | 1 137 592 000.00 | 1 028 638 000.00 | | 1 137 592 000.00 |
DP Provisions for Risks | 128 160 000.00 | 121 975 000.00 | | 128 160 000.00 |
DR TOTAL (IV) | 128 160 000.00 | 121 975 000.00 | | 128 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 804 000.00 | 840 494 000.00 | | 918 804 000.00 |
DX Trade payables and related accounts | 145 291 000.00 | 137 338 000.00 | | 145 291 000.00 |
DY Tax and social security liabilities | 314 404 000.00 | 307 731 000.00 | | 314 404 000.00 |
EA Other liabilities | 366 543 000.00 | 312 015 000.00 | | 366 543 000.00 |
EC TOTAL (IV) | 1 745 042 000.00 | 1 597 578 000.00 | | 1 745 042 000.00 |
ED (V) | 5 985 000.00 | 9 597 000.00 | | 5 985 000.00 |
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 | 160 300 000.00 | 125 100 000.00 | | 160 300 000.00 |
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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 | | | 1 651 461 000.00 | |
FQ Other income | | | 56 830 000.00 | |
FR Total operating income (I) | | | 1 708 291 000.00 | |
FS Purchases of goods (including customs duties) | | | 602 261 000.00 | |
FW Other purchases and external expenses | | | 1 234 500 000.00 | |
FX Taxes, duties, and similar payments | | | 35 269 000.00 | |
FY Salaries and Wages | | | 2 147 483 647.00 | |
FZ Social Security Contributions | | | 922 005 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 900 000.00 | |
GB Operating Expenses - Provisions | | | 35 017 000.00 | |
GE Other Expenses | | | 7 348 000.00 | |
GF Total Operating Expenses (II) | | | 1 601 901 000.00 | |
GG - OPERATING RESULT (I - II) | | | 106 390 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 006 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 396 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -17 678 000.00 | -4 406 000.00 | | -17 678 000.00 |
HK Income tax | 14 713 000.00 | 26 012 000.00 | | 14 713 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 291 000.00 | 1 594 744 000.00 | | 1 708 291 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 847 000.00 | 1 532 415 000.00 | | 1 614 847 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 078 000.00 | 124 706 000.00 | | 147 078 000.00 |
R6 Group Income (Consolidated Net Income) | 173 100 000.00 | 128 700 000.00 | | 173 100 000.00 |
R8 Net income, group share (parent company share) | 160 300 000.00 | 125 100 000.00 | | 160 300 000.00 |
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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 | 2 147 483 647.00 | | 136 503 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 653 000.00 | 1 967 757 000.00 | |
I4 DECREASES Grand Total | | 37 623 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 16 721 000.00 | 223 868 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249 000.00 | 148 884 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 590 000.00 | | | 240 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 787 000.00 | | 8 345 000.00 | 141 787 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859 252 000.00 | | 128 158 000.00 | 1 859 252 000.00 |
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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 | 196 610 000.00 | 14 807 000.00 | 17 970 000.00 | 196 610 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 525 000.00 | | 3 525 000.00 | 3 525 000.00 |
PE DEPRECIATION Total including other intangible assets | 110 952 000.00 | 3 422 000.00 | 13 196 000.00 | 110 952 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 134 000.00 | 11 385 000.00 | 1 249 000.00 | 82 134 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 121 975 000.00 | 25 754 000.00 | 19 570 000.00 | 121 975 000.00 |
7C Grand total | 121 975 000.00 | 25 754 000.00 | 19 570 000.00 | 121 975 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 250 000 000.00 | | | 250 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 444 148 000.00 | 410 052 000.00 | 34 096 000.00 | 444 148 000.00 |
8B Suppliers and Related Accounts | 145 291 000.00 | 145 291 000.00 | | 145 291 000.00 |
8C Staff and Related Accounts | 97 581 000.00 | 97 581 000.00 | | 97 581 000.00 |
8D Social Security and Other Social Organizations | 108 746 000.00 | 108 746 000.00 | | 108 746 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 268 000.00 | 4 118 000.00 | 6 150 000.00 | 10 268 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 896 000.00 | 29 896 000.00 | | 29 896 000.00 |
8L Deferred income | 89 089 000.00 | 89 089 000.00 | | 89 089 000.00 |
UL Receivables related to investments | 89 000.00 | | 89 000.00 | 89 000.00 |
UT Other financial assets | 39 725 000.00 | 2 367 000.00 | 37 357 000.00 | 39 725 000.00 |
UX Other trade receivables | 412 699 000.00 | 412 699 000.00 | | 412 699 000.00 |
UY Staff and related accounts | 117 000.00 | 117 000.00 | | 117 000.00 |
UZ Social Security, other social security organizations | 814 000.00 | 814 000.00 | | 814 000.00 |
VA Doubtful or disputed receivables | 331 000.00 | | 331 000.00 | 331 000.00 |
VB VAT | 21 491 000.00 | 21 491 000.00 | | 21 491 000.00 |
VC Group and associates | 184 637 000.00 | 184 637 000.00 | | 184 637 000.00 |
VI Group and Associates | 237 289 000.00 | 237 289 000.00 | | 237 289 000.00 |
VM Income taxes | 7 235 000.00 | 7 235 000.00 | | 7 235 000.00 |
VN Other taxes, similar payments | 71 647 000.00 | 13 334 000.00 | 58 312 000.00 | 71 647 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 667 000.00 | 5 667 000.00 | | 5 667 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 425 000.00 | 10 425 000.00 | | 10 425 000.00 |
VS Prepaid expenses | 13 969 000.00 | 12 414 000.00 | 1 555 000.00 | 13 969 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 178 000.00 | 665 534 000.00 | 97 644 000.00 | 763 178 000.00 |
VW VAT | 102 410 000.00 | 102 410 000.00 | | 102 410 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 042 000.00 | 1 253 662 000.00 | 241 380 000.00 | 1 745 042 000.00 |
