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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 300 000.00 | 3 300 000.00 | 4 000 000.00 | 7 300 000.00 |
AJ Other Intangible Assets | 4 300 000.00 | | 4 300 000.00 | 4 300 000.00 |
AT Other tangible assets | 6 900 000.00 | 5 700 000.00 | 1 200 000.00 | 6 900 000.00 |
BB Receivables related to investments | 568 400 000.00 | 107 600 000.00 | 460 800 000.00 | 568 400 000.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 192 900 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 80 800 000.00 | 1 600 000.00 | 79 200 000.00 | 80 800 000.00 |
BZ Other receivables | 1 304 500 000.00 | | 1 304 500 000.00 | 1 304 500 000.00 |
CF Cash and cash equivalents | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
CH Prepaid expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
CJ TOTAL (II) | 1 388 600 000.00 | 1 600 000.00 | 1 387 100 000.00 | 1 388 600 000.00 |
CN Currency translation adjustments (V) | 8 700 000.00 | | 8 700 000.00 | 8 700 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 194 500 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 76 200 000.00 | 2 147 483 647.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 1 798 200 000.00 | 1 798 200 000.00 | | 1 798 200 000.00 |
DD Legal reserve (1) | 430 700 000.00 | 430 700 000.00 | | 430 700 000.00 |
DH Retained earnings | 1 587 200 000.00 | 226 000 000.00 | | 1 587 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 400 000.00 | 1 361 200 000.00 | | 51 400 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 17 600 000.00 | 10 300 000.00 | | 17 600 000.00 |
DQ Provisions for Expenses | 2 800 000.00 | 2 000 000.00 | | 2 800 000.00 |
DR TOTAL (IV) | 20 300 000.00 | 12 400 000.00 | | 20 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 400 000.00 | 257 500 000.00 | | 75 400 000.00 |
DX Trade payables and related accounts | 10 700 000.00 | 21 600 000.00 | | 10 700 000.00 |
DY Tax and social security liabilities | 34 700 000.00 | 31 700 000.00 | | 34 700 000.00 |
DZ Fixed asset liabilities and related accounts | | 200 000.00 | | |
EA Other liabilities | | 9 200 000.00 | | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 3 600 000.00 | 5 800 000.00 | | 3 600 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 400 000.00 | | 90 400 000.00 | 90 400 000.00 |
FJ Net sales | 90 400 000.00 | | 90 400 000.00 | 90 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000 000.00 | |
FQ Other income | | | 300 000.00 | |
FR Total operating income (I) | | | 93 800 000.00 | |
FW Other purchases and external expenses | | | 60 800 000.00 | |
FX Taxes, duties, and similar payments | | | 4 200 000.00 | |
FY Salaries and Wages | | | 29 800 000.00 | |
FZ Social Security Contributions | | | 11 300 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 700 000.00 | |
GG - OPERATING RESULT (I - II) | | | -15 900 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 46 500 000.00 | |
GL Other interest and similar income | | | 20 800 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 200 000.00 | |
GN Positive exchange differences | | | 6 400 000.00 | |
GP Total financial income (V) | | | 119 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 400 000.00 | |
GR Interest and similar expenses | | | 7 600 000.00 | |
GS Negative differences of foreign exchange | | | 6 700 000.00 | |
GU Total financial expenses (VI) | | | 46 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 600 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | 16 400 000.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | 16 500 000.00 | | 1 000 000.00 |
HE Exceptional expenses on management operations | 100 000.00 | 400 000.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 6 600 000.00 | 1 400 000.00 | | 6 600 000.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 600 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 6 700 000.00 | 2 400 000.00 | | 6 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 700 000.00 | 14 000 000.00 | | -5 700 000.00 |
HK Income tax | -400 000.00 | 29 900 000.00 | | -400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 100 000.00 | 1 532 500 000.00 | | 214 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 700 000.00 | 171 300 000.00 | | 162 700 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 400 000.00 | 1 361 200 000.00 | | 51 400 000.00 |
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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 | 15 600 000.00 | | 3 100 000.00 | 15 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900 000.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 18 500 000.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 11 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 900 000.00 | | 2 900 000.00 | 8 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 800 000.00 | | 200 000.00 | 6 800 000.00 |
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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 | 6 800 000.00 | 2 300 000.00 | | 6 800 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 500 000.00 | 900 000.00 | | 2 500 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 400 000.00 | 1 400 000.00 | | 4 400 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 113 800 000.00 | 6 200 000.00 | 12 400 000.00 | 113 800 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 000.00 | | | 100 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 400 000.00 | 11 600 000.00 | 3 600 000.00 | 12 400 000.00 |
6T Receivables | 1 600 000.00 | | | 1 600 000.00 |
7B Total provisions for depreciation | 192 100 000.00 | 22 000 000.00 | 28 700 000.00 | 192 100 000.00 |
7C Grand total | 204 500 000.00 | 33 600 000.00 | 32 300 000.00 | 204 500 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 020 000.00 | 100 000.00 | |
UG - Financial | | 32 400 000.00 | 32 200 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | | | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 10 700 000.00 | 10 700 000.00 | | 10 700 000.00 |
8C Staff and Related Accounts | 18 600 000.00 | 18 600 000.00 | | 18 600 000.00 |
8D Social Security and Other Social Organizations | 5 600 000.00 | 5 600 000.00 | | 5 600 000.00 |
UL Receivables related to investments | 568 400 000.00 | | 568 400 000.00 | 568 400 000.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 81 200 000.00 | 81 200 000.00 | | 81 200 000.00 |
UY Staff and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
VC Group and associates | 1 263 400 000.00 | 1 263 400 000.00 | | 1 263 400 000.00 |
VI Group and Associates | 75 400 000.00 | 75 400 000.00 | | 75 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 900 000.00 | 5 900 000.00 | | 5 900 000.00 |
VS Prepaid expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 700 000.00 | 1 357 200 000.00 | 568 400 000.00 | 1 925 700 000.00 |
VW VAT | 9 300 000.00 | 9 300 000.00 | | 9 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 120 900 000.00 | | 2 147 483 647.00 |
