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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 23 900 000.00 | |
AJ Other Intangible Assets | 1 128 142 000.00 | 261 720 000.00 | 866 422 000.00 | 1 128 142 000.00 |
AN Land | 16 561 000.00 | 66 000.00 | 16 495 000.00 | 16 561 000.00 |
AP Buildings | 342 190 000.00 | 217 555 000.00 | 124 635 000.00 | 342 190 000.00 |
AR Technical installations, industrial equipment and tools | 431 476 000.00 | 386 237 000.00 | 45 239 000.00 | 431 476 000.00 |
AT Other tangible assets | 186 678 000.00 | 158 501 000.00 | 28 177 000.00 | 186 678 000.00 |
AV Fixed assets in progress | 60 797 000.00 | | 60 797 000.00 | 60 797 000.00 |
BB Receivables related to investments | 4 003 000.00 | 452 000.00 | 3 551 000.00 | 4 003 000.00 |
BH Other financial assets | 24 580 000.00 | 1 162 000.00 | 23 418 000.00 | 24 580 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 026 734 000.00 | 1 188 199 000.00 | 2 147 483 647.00 |
BN Goods in progress | 9 352 000.00 | | 9 352 000.00 | 9 352 000.00 |
BX Customers and related accounts | 145 344 000.00 | 5 177 000.00 | 140 167 000.00 | 145 344 000.00 |
BZ Other receivables | 154 603 000.00 | 7 738 000.00 | 146 865 000.00 | 154 603 000.00 |
CD Marketable securities | 88 785 000.00 | | 88 786 000.00 | 88 785 000.00 |
CF Cash and cash equivalents | 69 509 000.00 | | 69 509 000.00 | 69 509 000.00 |
CH Prepaid expenses | 78 280 000.00 | | 78 280 000.00 | 78 280 000.00 |
CJ TOTAL (II) | 545 874 000.00 | 12 915 000.00 | 532 959 000.00 | 545 874 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 039 649 000.00 | 1 721 158 000.00 | 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 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 140 000.00 | 346 140 000.00 | | 363 140 000.00 |
DG Other reserves | 32 000 000.00 | 5 500 000.00 | | 32 000 000.00 |
DH Retained earnings | -310 291 000.00 | -331 210 000.00 | | -310 291 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 155 000.00 | 20 919 000.00 | | 11 155 000.00 |
DJ Investment subsidies | 6 460 000.00 | 6 939 000.00 | | 6 460 000.00 |
DK Regulated provisions | 133 816 000.00 | 152 897 000.00 | | 133 816 000.00 |
DL TOTAL (I) | 204 280 000.00 | 195 685 000.00 | | 204 280 000.00 |
DP Provisions for Risks | 294 981 000.00 | 297 400 000.00 | | 294 981 000.00 |
DR TOTAL (IV) | 294 981 000.00 | 297 400 000.00 | | 294 981 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 671 000.00 | 74 263 000.00 | | 156 671 000.00 |
DX Trade payables and related accounts | 647 830 000.00 | 594 606 000.00 | | 647 830 000.00 |
DY Tax and social security liabilities | 327 868 000.00 | 325 570 000.00 | | 327 868 000.00 |
EA Other liabilities | 13 926 000.00 | 26 039 000.00 | | 13 926 000.00 |
EB Prepaid income (2) | 75 603 000.00 | 66 764 000.00 | | 75 603 000.00 |
EC TOTAL (IV) | 1 221 897 000.00 | 1 087 242 000.00 | | 1 221 897 000.00 |
ED (V) | 75 400 000.00 | 66 300 000.00 | | 75 400 000.00 |
EE Grand total (I to V) | 1 721 158 000.00 | 1 580 327 000.00 | | 1 721 158 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 100 000.00 | 26 400 000.00 | | 18 100 000.00 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 993 929 000.00 | |
FQ Other income | | | 75 913 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 533 027 000.00 | |
FX Taxes, duties, and similar payments | | | 173 421 000.00 | |
FY Salaries and Wages | | | 609 101 000.00 | |
FZ Social Security Contributions | | | 269 250 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185 135 000.00 | |
GB Operating Expenses - Provisions | | | 9 700 000.00 | |
GE Other Expenses | | | 162 688 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -31 853 000.00 | |
GP Total financial income (V) | | | 11 341 000.00 | |
GU Total financial expenses (VI) | | | 15 441 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 953 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 178 450 000.00 | 317 458 000.00 | | 178 450 000.00 |
HH Total exceptional expenses (VIII) | 135 277 000.00 | 281 517 000.00 | | 135 277 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 173 000.00 | 35 941 000.00 | | 43 173 000.00 |
HJ Employee participation in company results | -6 000 000.00 | | | -6 000 000.00 |
HK Income tax | -9 935 000.00 | -12 426 000.00 | | -9 935 000.00 |
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) | 11 155 000.00 | 20 919 000.00 | | 11 155 000.00 |
R4 Income statement - Result for the financial year | 1 000 000.00 | 7 900 000.00 | | 1 000 000.00 |
R5 Net income of consolidated companies | 17 100 000.00 | 18 500 000.00 | | 17 100 000.00 |
R6 Group Income (Consolidated Net Income) | 18 100 000.00 | 26 400 000.00 | | 18 100 000.00 |
R8 Net income, group share (parent company share) | 18 100 000.00 | 26 400 000.00 | | 18 100 000.00 |
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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 | 2 064 986 000.00 | | 1 076 109 000.00 | 2 064 986 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 000.00 | 49 089 000.00 | |
I4 DECREASES Grand Total | | 1 040 913 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 1 026 787 000.00 | 1 128 142 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 901 000.00 | 1 037 702 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017 573 000.00 | | 1 009 444 000.00 | 1 017 573 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 561 000.00 | | 66 203 000.00 | 998 561 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 852 000.00 | | 462 000.00 | 48 852 000.00 |
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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 | 912 592 000.00 | 1 087 732 000.00 | 1 040 584 000.00 | 912 592 000.00 |
PE DEPRECIATION Total including other intangible assets | 187 172 000.00 | 1 040 516 000.00 | 1 026 787 000.00 | 187 172 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 420 000.00 | 47 216 000.00 | 13 797 000.00 | 725 420 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 861 000.00 | | 301 000.00 | 861 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 152 897 000.00 | 88 070 000.00 | 107 151 000.00 | 152 897 000.00 |
5Z Total provisions for risks and expenses | 297 400 000.00 | 79 841 000.00 | 82 260 000.00 | 297 400 000.00 |
6A on fixed assets – intangible | 51 854 000.00 | 49 422 000.00 | 40 457 000.00 | 51 854 000.00 |
6E on fixed assets – tangible | 4 440 000.00 | | 920 000.00 | 4 440 000.00 |
6T Receivables | 5 672 000.00 | 3 301 000.00 | 3 797 000.00 | 5 672 000.00 |
7B Total provisions for depreciation | 71 176 000.00 | 55 038 000.00 | 46 308 000.00 | 71 176 000.00 |
7C Grand total | 521 472 000.00 | 222 949 000.00 | 235 719 000.00 | 521 472 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 156 671 000.00 | 77 504 000.00 | 72 570 000.00 | 156 671 000.00 |
8B Suppliers and Related Accounts | 647 830 000.00 | 562 038 000.00 | 85 792 000.00 | 647 830 000.00 |
8D Social Security and Other Social Organizations | 327 868 000.00 | 327 868 000.00 | | 327 868 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 355 000.00 | 13 355 000.00 | | 13 355 000.00 |
UX Other trade receivables | 145 344 000.00 | 144 534 000.00 | 810 000.00 | 145 344 000.00 |
UZ Social Security, other social security organizations | 6 778 000.00 | 6 778 000.00 | | 6 778 000.00 |
VP Miscellaneous | 115 872 000.00 | 115 872 000.00 | | 115 872 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 860 000.00 | 8 860 000.00 | | 8 860 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 854 000.00 | 276 044 000.00 | 810 000.00 | 276 854 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 294 000.00 | 981 335 000.00 | 158 362 000.00 | 1 146 294 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9 021.00 | | | 9 021.00 |
