| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 200 000.00 | 41 100 000.00 | 100 000.00 | 41 200 000.00 |
AT Other tangible assets | 300 000.00 | 200 000.00 | 100 000.00 | 300 000.00 |
BH Other financial assets | 1 495 900 000.00 | 120 100 000.00 | 1 375 800 000.00 | 1 495 900 000.00 |
BJ TOTAL (I) | 1 537 400 000.00 | 161 400 000.00 | 1 376 000 000.00 | 1 537 400 000.00 |
BX Customers and related accounts | 21 300 000.00 | | 21 300 000.00 | 21 300 000.00 |
BZ Other receivables | 228 000 000.00 | | 228 000 000.00 | 228 000 000.00 |
CF Cash and cash equivalents | 408 100 000.00 | | 408 100 000.00 | 408 100 000.00 |
CH Prepaid expenses | 800 000.00 | | 800 000.00 | 800 000.00 |
CJ TOTAL (II) | 658 200 000.00 | | 658 200 000.00 | 658 200 000.00 |
CN Currency translation adjustments (V) | 38 000 000.00 | | 38 000 000.00 | 38 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 161 400 000.00 | 2 078 000 000.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 4 900 000.00 | | 4 900 000.00 | 4 900 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 600 000.00 | 34 600 000.00 | | 34 600 000.00 |
DB Share, merger, contribution premiums, etc. | 52 900 000.00 | 52 900 000.00 | | 52 900 000.00 |
DD Legal reserve (1) | 265 600 000.00 | 245 400 000.00 | | 265 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 100 000.00 | 38 500 000.00 | | 11 100 000.00 |
DL TOTAL (I) | 364 200 000.00 | 371 400 000.00 | | 364 200 000.00 |
DP Provisions for Risks | 9 500 000.00 | 3 300 000.00 | | 9 500 000.00 |
DQ Provisions for Expenses | 1 000 000.00 | 1 500 000.00 | | 1 000 000.00 |
DR TOTAL (IV) | 10 500 000.00 | 4 800 000.00 | | 10 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 700 000.00 | 1 088 700 000.00 | | 1 307 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 8 000 000.00 | 33 500 000.00 | | 8 000 000.00 |
DY Tax and social security liabilities | 300 000.00 | 200 000.00 | | 300 000.00 |
EA Other liabilities | 358 000 000.00 | 321 900 000.00 | | 358 000 000.00 |
EC TOTAL (IV) | 1 674 600 000.00 | 1 444 900 000.00 | | 1 674 600 000.00 |
ED (V) | 28 500 000.00 | 30 300 000.00 | | 28 500 000.00 |
EE Grand total (I to V) | 2 078 000 000.00 | 1 851 500 000.00 | | 2 078 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 34 900 000.00 | |
FJ Net sales | | | 34 900 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000 000.00 | |
FQ Other income | | | 100 000.00 | |
FR Total operating income (I) | | | 39 000 000.00 | |
FS Purchases of goods (including customs duties) | | | 41 700 000.00 | |
FW Other purchases and external expenses | | | 41 700 000.00 | |
GB Operating Expenses - Provisions | | | 1 100 000.00 | |
GE Other Expenses | | | 500 000.00 | |
GF Total Operating Expenses (II) | | | 43 300 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 300 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 22 800 000.00 | |
GL Other interest and similar income | | | 56 700 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 700 000.00 | |
GP Total financial income (V) | | | 156 800 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GR Interest and similar expenses | | | 63 500 000.00 | |
GU Total financial expenses (VI) | | | 147 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 200 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200 000.00 | 33 300 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 700 000.00 | 55 500 000.00 | | 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 000.00 | -22 200 000.00 | | -500 000.00 |
HK Income tax | 6 400 000.00 | 10 300 000.00 | | 6 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 000 000.00 | 2 147 483 647.00 | | 196 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 900 000.00 | 2 147 483 647.00 | | 184 900 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 100 000.00 | 38 500 000.00 | | 11 100 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 800 000.00 | 6 300 000.00 | 600 000.00 | 4 800 000.00 |
7C Grand total | 4 800 000.00 | 6 300 000.00 | 600 000.00 | 4 800 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
8D Social Security and Other Social Organizations | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 000 000.00 | 358 000 000.00 | | 358 000 000.00 |
UP Loans | 550 000 000.00 | | 550 000 000.00 | 550 000 000.00 |
UT Other financial assets | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
UX Other trade receivables | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 700 000.00 | 271 300 000.00 | 551 400 000.00 | 822 700 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 460 000.00 | 451 100 000.00 | 1 223 500 000.00 | 167 460 000.00 |
