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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 127 437 000.00 | |
A4 Equity method investments | | | 2 331 000.00 | |
AJ Other Intangible Assets | | | 213 506 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 188 958 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BT Goods | | | 545 871 000.00 | |
BX Customers and related accounts | | | 498 230 000.00 | |
BZ Other receivables | | | 9 474 000.00 | |
CD Marketable securities | 145 000 000.00 | | 145 000 000.00 | 145 000 000.00 |
CF Cash and cash equivalents | | | 247 318 000.00 | |
CH Prepaid expenses | 10 377 000.00 | | 10 377 000.00 | 10 377 000.00 |
CJ TOTAL (II) | | | 1 399 168 000.00 | |
CN Currency translation adjustments (V) | 1 929 000.00 | | 1 929 000.00 | 1 929 000.00 |
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 | 8 813 000.00 | 8 813 000.00 | | 8 813 000.00 |
DD Legal reserve (1) | 1 711 831 000.00 | 1 635 627 000.00 | | 1 711 831 000.00 |
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) | -84 737 000.00 | 137 395 000.00 | | -84 737 000.00 |
DJ Investment subsidies | 1 285 000.00 | 2 117 000.00 | | 1 285 000.00 |
DK Regulated provisions | 431 112 000.00 | 383 839 000.00 | | 431 112 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 25 427 000.00 | 12 818 000.00 | | 25 427 000.00 |
DR TOTAL (IV) | 120 627 000.00 | 97 768 000.00 | | 120 627 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 124 000.00 | 1 034 697 000.00 | | 1 043 124 000.00 |
DX Trade payables and related accounts | 263 941 000.00 | 301 228 000.00 | | 263 941 000.00 |
DY Tax and social security liabilities | 86 567 000.00 | 84 764 000.00 | | 86 567 000.00 |
EA Other liabilities | 359 799 000.00 | 344 827 000.00 | | 359 799 000.00 |
EB Prepaid income (2) | 2 920 000.00 | 1 960 000.00 | | 2 920 000.00 |
EC TOTAL (IV) | 1 004 149 000.00 | 1 039 502 000.00 | | 1 004 149 000.00 |
ED (V) | 1 284 000.00 | 1 362 000.00 | | 1 284 000.00 |
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 | 25 524 000.00 | 204 465 000.00 | | 25 524 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 95 200 000.00 | 84 950 000.00 | | 95 200 000.00 |
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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 | | | 2 027 987 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 1 978 000.00 | |
FN Capitalized production | | | 15 170 000.00 | |
FO Operating subsidies | | | 4 288 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 309 000.00 | |
FQ Other income | | | 19 615 000.00 | |
FR Total operating income (I) | | | 35 090 070.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -2 782 000.00 | |
FU Purchases of raw materials and other supplies | | | 704 040 000.00 | |
FV Inventory change (raw materials and supplies) | | | 14 900 000.00 | |
FW Other purchases and external expenses | | | 536 114 000.00 | |
FX Taxes, duties, and similar payments | | | 31 692 000.00 | |
FY Salaries and Wages | | | 204 724 000.00 | |
FZ Social Security Contributions | | | 572 537 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 327 000.00 | |
GE Other Expenses | | | 9 307 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 295 502 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 244 000.00 | |
GL Other interest and similar income | | | 3 846 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 447.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 293 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 292 770 000.00 | |
GR Interest and similar expenses | | | 57 733 000.00 | |
GS Negative differences of foreign exchange | | | 3 847 000.00 | |
GU Total financial expenses (VI) | | | 21 570 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 277 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 977 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 69 000.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 1 628 000.00 | 33 194 000.00 | | 1 628 000.00 |
HC Reversals of provisions and transfers of expenses | 23 500 000.00 | 23 319 000.00 | | 23 500 000.00 |
HD Total exceptional income (VII) | 25 132 000.00 | 56 582 000.00 | | 25 132 000.00 |
HE Exceptional expenses on management operations | | 395 000.00 | | |
HF Exceptional expenses on capital transactions | 9 179 000.00 | 22 125 000.00 | | 9 179 000.00 |
HG Exceptional depreciation and provisions | 73 351 000.00 | 77 303 000.00 | | 73 351 000.00 |
HH Total exceptional expenses (VIII) | 82 530 000.00 | 99 823 000.00 | | 82 530 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 398 000.00 | -43 242 000.00 | | 57 398 000.00 |
HJ Employee participation in company results | -117 000.00 | -10 673 000.00 | | -117 000.00 |
HK Income tax | 63 159 000.00 | 77 377 000.00 | | 63 159 000.00 |
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) | -84 737 000.00 | 137 395 000.00 | | -84 737 000.00 |
R6 Group Income (Consolidated Net Income) | 27 817 000.00 | 211 117 000.00 | | 27 817 000.00 |
R7 Share of minority interests (Non-group income) | 2 293 000.00 | 6 652 000.00 | | 2 293 000.00 |
R8 Net income, group share (parent company share) | 25 524 000.00 | 204 465 000.00 | | 25 524 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 41 637 000.00 | 25 226 000.00 | 22 431 000.00 | 41 637 000.00 |
PE DEPRECIATION Total including other intangible assets | | 25 224 000.00 | 12 439 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 636 000.00 | 2 000.00 | 9 993 000.00 | 41 636 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 160 441 000.00 | 43 384 000.00 | 117 057 000.00 | 160 441 000.00 |
8A Miscellaneous Loans and Financial Debts | 337 132 000.00 | 308 287 000.00 | 28 845 000.00 | 337 132 000.00 |
8B Suppliers and Related Accounts | 225 133 000.00 | 217 897 000.00 | 7 236 000.00 | 225 133 000.00 |
8C Staff and Related Accounts | 44 693 000.00 | 44 693 000.00 | | 44 693 000.00 |
8D Social Security and Other Social Organizations | 36 773 000.00 | 36 773 000.00 | | 36 773 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 765 000.00 | 26 765 000.00 | | 26 765 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 726 000.00 | 5 726 000.00 | | 5 726 000.00 |
UL Receivables related to investments | 105 861 000.00 | 58 627 000.00 | 47 234 000.00 | 105 861 000.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 1 682 000.00 | | 1 682 000.00 | 1 682 000.00 |
UX Other trade receivables | 349 232 000.00 | 349 232 000.00 | | 349 232 000.00 |
UY Staff and related accounts | 101 000.00 | 101 000.00 | | 101 000.00 |
UZ Social Security, other social security organizations | 351 000.00 | 351 000.00 | | 351 000.00 |
VA Doubtful or disputed receivables | 7 433 000.00 | | 7 433 000.00 | 7 433 000.00 |
VC Group and associates | 71 058 000.00 | 71 058 000.00 | | 71 058 000.00 |
VG Loans with a maturity of up to one year at origin | 3 190 000.00 | 3 190 000.00 | | 3 190 000.00 |
VH Loans with a maturity of more than one year at origin | 156 276 000.00 | | 156 276 000.00 | 156 276 000.00 |
VM Income taxes | 18 170 000.00 | 18 170 000.00 | | 18 170 000.00 |
VN Other taxes, similar payments | 12 837 000.00 | 12 837 000.00 | | 12 837 000.00 |
VP Miscellaneous | 2 969 000.00 | 2 969 000.00 | | 2 969 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 768 000.00 | 4 768 000.00 | | 4 768 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 898 000.00 | 26 898 000.00 | | 26 898 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 603 000.00 | 540 244 000.00 | 56 359 000.00 | 596 603 000.00 |
VW VAT | 333 000.00 | 333 000.00 | | 333 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 229 000.00 | 691 816 000.00 | 309 413 000.00 | 1 001 229 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3 547.00 | | | 3 547.00 |
