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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 942 900 000.00 | |
AJ Other Intangible Assets | 1 238 000.00 | 1 119 000.00 | 119 000.00 | 1 238 000.00 |
AT Other tangible assets | 13 506 000.00 | 9 879 000.00 | 3 627 000.00 | 13 506 000.00 |
BH Other financial assets | 2 147 483 647.00 | 49 182 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 60 180 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | 4 992 000.00 | | 4 992 000.00 | 4 992 000.00 |
BX Customers and related accounts | 147 138 000.00 | 7 900 000.00 | 139 238 000.00 | 147 138 000.00 |
BZ Other receivables | 1 599 868 000.00 | 30 769 000.00 | 1 569 099 000.00 | 1 599 868 000.00 |
CD Marketable securities | 512 398 000.00 | | 512 398 000.00 | 512 398 000.00 |
CF Cash and cash equivalents | 865 028 000.00 | | 865 028 000.00 | 865 028 000.00 |
CH Prepaid expenses | 6 040 000.00 | | 6 040 000.00 | 6 040 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 38 669 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 2 541 000.00 | | 2 541 000.00 | 2 541 000.00 |
CN Currency translation adjustments (V) | 7 873 000.00 | | 7 873 000.00 | 7 873 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 98 849 000.00 | 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 | 54 267 000.00 | 54 251 000.00 | | 54 267 000.00 |
DB Share, merger, contribution premiums, etc. | 230 663 000.00 | 228 012 000.00 | | 230 663 000.00 |
DG Other reserves | 1 142 766 000.00 | 856 223 000.00 | | 1 142 766 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 524 000.00 | 289 719 000.00 | | 63 524 000.00 |
DK Regulated provisions | 973 000.00 | 973 000.00 | | 973 000.00 |
DL TOTAL (I) | 1 492 193 000.00 | 1 429 178 000.00 | | 1 492 193 000.00 |
DN Conditional advances | 47 700 000.00 | 58 300 000.00 | | 47 700 000.00 |
DO TOTAL (II) | 47 700 000.00 | 58 300 000.00 | | 47 700 000.00 |
DP Provisions for Risks | 71 878 000.00 | 70 281 000.00 | | 71 878 000.00 |
DR TOTAL (IV) | 71 878 000.00 | 70 281 000.00 | | 71 878 000.00 |
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) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 181 316 000.00 | 189 171 000.00 | | 181 316 000.00 |
DY Tax and social security liabilities | 392 600 000.00 | 390 000 000.00 | | 392 600 000.00 |
EA Other liabilities | 1 122 503 000.00 | 1 089 420 000.00 | | 1 122 503 000.00 |
EB Prepaid income (2) | 19 993 000.00 | 16 851 000.00 | | 19 993 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 672 000.00 | 2 369 000.00 | | 672 000.00 |
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 | 84 400 000.00 | 122 900 000.00 | | 84 400 000.00 |
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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 | | | 209 244 000.00 | |
FJ Net sales | | | 209 244 000.00 | |
FQ Other income | | | 185 500 000.00 | |
FR Total operating income (I) | | | 394 744 000.00 | |
FU Purchases of raw materials and other supplies | | | 267 000.00 | |
FW Other purchases and external expenses | | | 75 119 000.00 | |
FX Taxes, duties, and similar payments | | | 7 179 000.00 | |
FY Salaries and Wages | | | 81 087 000.00 | |
FZ Social Security Contributions | | | 27 900 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164 000.00 | |
GB Operating Expenses - Provisions | | | -2 114 000.00 | |
GE Other Expenses | | | 148 270 000.00 | |
GF Total Operating Expenses (II) | | | 338 872 000.00 | |
GG - OPERATING RESULT (I - II) | | | 55 872 000.00 | |
GL Other interest and similar income | | | 7 100 000.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 144 900 000.00 | |
GU Total financial expenses (VI) | | | 1 919 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 953 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 807 000.00 | 5 063 000.00 | | 2 807 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 807 000.00 | 5 063 000.00 | | 2 807 000.00 |
HJ Employee participation in company results | 100 000.00 | | | 100 000.00 |
HK Income tax | -6 864 000.00 | 5 273 000.00 | | -6 864 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 551 000.00 | 668 929 000.00 | | 397 551 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 027 000.00 | 379 210 000.00 | | 334 027 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 524 000.00 | 289 719 000.00 | | 63 524 000.00 |
R6 Group Income (Consolidated Net Income) | 138 900 000.00 | 392 600 000.00 | | 138 900 000.00 |
R7 Share of minority interests (Non-group income) | 13 600 000.00 | 24 700 000.00 | | 13 600 000.00 |
R8 Net income, group share (parent company share) | 125 300 000.00 | 367 900 000.00 | | 125 300 000.00 |
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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 | 11 610 000.00 | 1 165 000.00 | 1 227 000.00 | 11 610 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 207 000.00 | 14 000.00 | 79 000.00 | 1 207 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 403 000.00 | 1 151 000.00 | 1 148 000.00 | 10 403 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | -31 109 000.00 | -19 263 000.00 | 1 190 000.00 | -31 109 000.00 |
7B Total provisions for depreciation | -31 109 000.00 | -19 263 000.00 | 1 190 000.00 | -31 109 000.00 |
7C Grand total | -31 109 000.00 | -19 263 000.00 | 1 190 000.00 | -31 109 000.00 |
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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 | 8 288 000.00 | 8 288 000.00 | | 8 288 000.00 |
8B Suppliers and Related Accounts | 181 316 000.00 | 181 316 000.00 | | 181 316 000.00 |
8C Staff and Related Accounts | 42 880 000.00 | 42 880 000.00 | | 42 880 000.00 |
8D Social Security and Other Social Organizations | 6 118 000.00 | 6 118 000.00 | | 6 118 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137 981 000.00 | 1 137 981 000.00 | | 1 137 981 000.00 |
8L Deferred income | 19 993 000.00 | 19 993 000.00 | | 19 993 000.00 |
UX Other trade receivables | 147 138 000.00 | 147 138 000.00 | | 147 138 000.00 |
UZ Social Security, other social security organizations | 75 000.00 | 75 000.00 | | 75 000.00 |
VC Group and associates | 1 549 106 000.00 | 1 549 106 000.00 | | 1 549 106 000.00 |
VG Loans with a maturity of up to one year at origin | 2 147 483 647.00 | 533 110 000.00 | 995 034 000.00 | 2 147 483 647.00 |
VI Group and Associates | 1 045 546 000.00 | 1 045 546 000.00 | | 1 045 546 000.00 |
VM Income taxes | 12 878 000.00 | 12 878 000.00 | | 12 878 000.00 |
VN Other taxes, similar payments | 27 130 000.00 | 27 130 000.00 | | 27 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 894 000.00 | 7 894 000.00 | | 7 894 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610 547 000.00 | 1 610 547 000.00 | | 1 610 547 000.00 |
VS Prepaid expenses | 518 438 000.00 | 518 438 000.00 | | 518 438 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VW VAT | 4 587 000.00 | 4 587 000.00 | | 4 587 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 865 210 000.00 | 995 034 000.00 | 2 147 483 647.00 |
