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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 574 400 000.00 | |
A4 Equity method investments | | | 307 600 000.00 | |
AJ Other Intangible Assets | | | 735 000 000.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | 235 743 000.00 | 766 000.00 | 234 977 000.00 | 235 743 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 584 400 000.00 | |
BT Goods | 21 910 000.00 | 828 000.00 | 21 082 000.00 | 21 910 000.00 |
BX Customers and related accounts | | | 559 500 000.00 | |
BZ Other receivables | 86 569 000.00 | 618 000.00 | 85 950 000.00 | 86 569 000.00 |
CF Cash and cash equivalents | 551 000.00 | | 551 000.00 | 551 000.00 |
CH Prepaid expenses | 595 000.00 | | 595 000.00 | 595 000.00 |
CJ TOTAL (II) | | | 1 389 300 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300 000.00 | 14 900 000.00 | | 15 300 000.00 |
DB Share, merger, contribution premiums, etc. | 268 052 000.00 | 264 834 000.00 | | 268 052 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 006 000.00 | 10 545 000.00 | | 7 006 000.00 |
DJ Investment subsidies | 23 000.00 | 24 000.00 | | 23 000.00 |
DL TOTAL (I) | 1 242 200 000.00 | 1 345 800 000.00 | | 1 242 200 000.00 |
DP Provisions for Risks | 509 000.00 | 538 000.00 | | 509 000.00 |
DR TOTAL (IV) | 509 000.00 | 538 000.00 | | 509 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 198 000.00 | 119 138 000.00 | | 120 198 000.00 |
DX Trade payables and related accounts | 7 230 000.00 | 6 954 000.00 | | 7 230 000.00 |
EA Other liabilities | 7 037 000.00 | 7 965 000.00 | | 7 037 000.00 |
EB Prepaid income (2) | 68 000.00 | 6 000.00 | | 68 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 89 100 000.00 | 100 100 000.00 | | 89 100 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 909 300 000.00 | |
FJ Net sales | | | 1 909 300 000.00 | |
FQ Other income | | | 7 800 000.00 | |
FR Total operating income (I) | | | 149 132 000.00 | |
FS Purchases of goods (including customs duties) | | | 99 831 000.00 | |
FW Other purchases and external expenses | | | 23 509 000.00 | |
FX Taxes, duties, and similar payments | | | 2 200 000.00 | |
FZ Social Security Contributions | | | 22 224 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 933 000.00 | |
GF Total Operating Expenses (II) | | | 153 046 000.00 | |
GG - OPERATING RESULT (I - II) | | | 64 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 700 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 000.00 | 3 540 000.00 | | 81 000.00 |
HK Income tax | -43 000.00 | -243 000.00 | | -43 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 132 000.00 | 179 054 000.00 | | 149 132 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 126 000.00 | 168 509 000.00 | | 142 126 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 006 000.00 | 10 545 000.00 | | 7 006 000.00 |
R6 Group Income (Consolidated Net Income) | 16 600 000.00 | 55 800 000.00 | | 16 600 000.00 |
R7 Share of minority interests (Non-group income) | 9 400 000.00 | 21 600 000.00 | | 9 400 000.00 |
R8 Net income, group share (parent company share) | 7 200 000.00 | 34 200 000.00 | | 7 200 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 390 045 000.00 | | 5 314 000.00 | 390 045 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 780 000.00 | | 388 000.00 | 6 780 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -494 000.00 | 235 743 000.00 | |
I4 DECREASES Grand Total | | -2 191 000.00 | 236 421 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 684 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 697 000.00 | -6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 000.00 | | 141 000.00 | 956 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 574 000.00 | | 4 283 000.00 | 146 574 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 735 000.00 | | 502 000.00 | 235 735 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 718 000.00 | 385 000.00 | | 5 718 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 442 000.00 | 385 000.00 | | 5 442 000.00 |
PE DEPRECIATION Total including other intangible assets | 275 000.00 | | | 275 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 770 000.00 | | -4 000.00 | 770 000.00 |
7C Grand total | 770 000.00 | | -4 000.00 | 770 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UP Loans | 347 000.00 | 131 000.00 | 215 000.00 | 347 000.00 |
UT Other financial assets | 104 000.00 | 104 000.00 | | 104 000.00 |
UX Other trade receivables | 36 190 000.00 | 36 190 000.00 | | 36 190 000.00 |
UZ Social Security, other social security organizations | 1 965 000.00 | 1 946 000.00 | 19 000.00 | 1 965 000.00 |
VC Group and associates | 83 846 000.00 | 83 846 000.00 | | 83 846 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 000.00 | 497 000.00 | | 497 000.00 |
VS Prepaid expenses | 595 000.00 | 595 000.00 | | 595 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 456 000.00 | 123 570 000.00 | 887 000.00 | 124 456 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 436.00 | | | 436.00 |
