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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 278 479 562.00 | 80 027 468.00 | 198 452 094.00 | 278 479 562.00 |
A4 Equity method investments | 15 489 444.00 | | 15 489 444.00 | 15 489 444.00 |
AA Uncalled Subscribed Capital | 18 182.00 | | 18 182.00 | 18 182.00 |
AF Concessions, Patents and Similar Rights | 28 590.00 | 28 590.00 | | 28 590.00 |
AJ Other Intangible Assets | 78 302 307.00 | 29 083 534.00 | 49 218 773.00 | 78 302 307.00 |
AR Technical installations, industrial equipment and tools | 89 426.00 | 44 498.00 | 44 927.00 | 89 426.00 |
AT Other tangible assets | 1 456 197 604.00 | 715 432 846.00 | 740 764 758.00 | 1 456 197 604.00 |
AV Fixed assets in progress | 21 520.00 | | 21 520.00 | 21 520.00 |
BB Receivables related to investments | 389 093 901.00 | 85 363 257.00 | 303 730 644.00 | 389 093 901.00 |
BD Other fixed assets | 39 687 947.00 | | 39 687 947.00 | 39 687 947.00 |
BH Other financial assets | 110 482 587.00 | 12 368 952.00 | 98 113 635.00 | 110 482 587.00 |
BJ TOTAL (I) | 1 938 951 504.00 | 836 912 800.00 | 1 102 038 704.00 | 1 938 951 504.00 |
BL Raw materials, supplies | 521 163 175.00 | 24 015 679.00 | 497 147 496.00 | 521 163 175.00 |
BV Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 70 600 097.00 | 3 486 165.00 | 67 113 932.00 | 70 600 097.00 |
BZ Other receivables | 102 829 931.00 | 234 504.00 | 102 595 427.00 | 102 829 931.00 |
CD Marketable securities | 6 443 097.00 | 59 799.00 | 6 383 298.00 | 6 443 097.00 |
CF Cash and cash equivalents | 356 293 648.00 | | 356 293 648.00 | 356 293 648.00 |
CH Prepaid expenses | 27 429.00 | | 27 429.00 | 27 429.00 |
CJ TOTAL (II) | 1 057 329 948.00 | 27 796 147.00 | 1 029 533 801.00 | 1 057 329 948.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 864 708 947.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 294 519 969.00 | 71 857 047.00 | 222 662 922.00 | 294 519 969.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 883 000.00 | 22 883 000.00 | | 22 883 000.00 |
DB Share, merger, contribution premiums, etc. | 428 000.00 | 428 000.00 | | 428 000.00 |
DD Legal reserve (1) | 2 288 259.00 | 2 288 259.00 | | 2 288 259.00 |
DG Other reserves | 517 439 000.00 | 569 060 000.00 | | 517 439 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 735 548.00 | -93 221 351.00 | | 25 735 548.00 |
DK Regulated provisions | 2 501 351.00 | 2 371 227.00 | | 2 501 351.00 |
DL TOTAL (I) | 550 906 000.00 | 546 106 000.00 | | 550 906 000.00 |
DP Provisions for Risks | 17 408 000.00 | 15 220 000.00 | | 17 408 000.00 |
DQ Provisions for Expenses | 203 000.00 | 363 296.00 | | 203 000.00 |
DR TOTAL (IV) | 17 408 000.00 | 15 220 000.00 | | 17 408 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158 628 039.00 | 144 065 448.00 | | 158 628 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 811 000.00 | 829 792 000.00 | | 1 039 811 000.00 |
DX Trade payables and related accounts | 292 478 000.00 | 271 827 000.00 | | 292 478 000.00 |
DY Tax and social security liabilities | 1 347 578.00 | 770 722.00 | | 1 347 578.00 |
DZ Fixed asset liabilities and related accounts | 26 344.00 | 25 456.00 | | 26 344.00 |
EA Other liabilities | 134 405 000.00 | | | 134 405 000.00 |
EB Prepaid income (2) | 4 462 000.00 | 106 807 000.00 | | 4 462 000.00 |
EC TOTAL (IV) | 1 471 156 000.00 | 1 208 426 000.00 | | 1 471 156 000.00 |
EE Grand total (I to V) | 2 131 573 000.00 | 1 853 635 000.00 | | 2 131 573 000.00 |
EG Accrued income and payables due within one year | 40 580 687.00 | 30 974 950.00 | | 40 580 687.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 156 000.00 | -46 265 000.00 | | 10 156 000.00 |
P5 LIABILITIES - Reserves | 92 103 000.00 | 83 883 000.00 | | 92 103 000.00 |
P7 LIABILITIES - Retained Earnings | 92 103 000.00 | 83 883 000.00 | | 92 103 000.00 |
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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 | | | 1 355 678 000.00 | |
FG Production sold - services | 5 393 814.00 | | 5 393 814.00 | 5 393 814.00 |
FJ Net sales | | | 1 355 678 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 478.00 | |
FQ Other income | | | 18 146 000.00 | |
FR Total operating income (I) | | | 1 373 824 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 279 000.00 | |
FW Other purchases and external expenses | | | 2 882 416.00 | |
FX Taxes, duties, and similar payments | | | 29 146 000.00 | |
FY Salaries and Wages | | | 2 056 655.00 | |
FZ Social Security Contributions | | | 126 021 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 640 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 8 064 000.00 | |
GF Total Operating Expenses (II) | | | 1 289 151 000.00 | |
GG - OPERATING RESULT (I - II) | | | 84 673 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 345 610.00 | |
GK Income from other securities and fixed asset receivables | | | 126 582.00 | |
GL Other interest and similar income | | | 4 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 541 849.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 46 018 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 646 118.00 | |
GR Interest and similar expenses | | | 2 969 002.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 615 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 183 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 490 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | 45 960.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 1 800.00 | 27 474 214.00 | | 1 800.00 |
HB Exceptional income from capital transactions | 55 500.00 | 751 554.00 | | 55 500.00 |
HC Reversals of provisions and transfers of expenses | 14 342.00 | 4 399.00 | | 14 342.00 |
HD Total exceptional income (VII) | 71 643.00 | 28 230 167.00 | | 71 643.00 |
HE Exceptional expenses on management operations | 50 739.00 | 27 601 723.00 | | 50 739.00 |
HF Exceptional expenses on capital transactions | 98 308.00 | 539 605.00 | | 98 308.00 |
HG Exceptional depreciation and provisions | 144 466.00 | 112 176.00 | | 144 466.00 |
HH Total exceptional expenses (VIII) | 293 514.00 | 28 253 505.00 | | 293 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | -1 546 000.00 | | 40 000.00 |
HJ Employee participation in company results | 214 684.00 | | | 214 684.00 |
HK Income tax | -4 384 000.00 | 2 462 000.00 | | -4 384 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 720 439.00 | 75 621 724.00 | | 51 720 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 984 891.00 | 168 843 076.00 | | 25 984 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 735 548.00 | -93 221 351.00 | | 25 735 548.00 |
R3 Income Statement - Technical Result | -1 282 000.00 | -2 087 000.00 | | -1 282 000.00 |
R4 Income statement - Result for the financial year | 4 119 000.00 | 3 598 000.00 | | 4 119 000.00 |
R5 Net income of consolidated companies | 51 146 000.00 | 61 299 000.00 | | 51 146 000.00 |
R6 Group Income (Consolidated Net Income) | 10 156 000.00 | -46 265 000.00 | | 10 156 000.00 |
R7 Share of minority interests (Non-group income) | -12 649 000.00 | -8 154 000.00 | | -12 649 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 685 994 066.00 | | 119 974 396.00 | 685 994 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 763 910.00 | 723 301 819.00 | |
I4 DECREASES Grand Total | | 68 784 391.00 | 737 184 071.00 | |
IO DECREASES Total including other intangible assets | | | 28 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 482.00 | 13 853 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 591.00 | | | 28 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 849 639.00 | | 24 503.00 | 13 849 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 115 836.00 | | 119 949 893.00 | 672 115 836.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 587 782.00 | 931 388.00 | | 4 587 782.00 |
PE DEPRECIATION Total including other intangible assets | 28 591.00 | | | 28 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 559 191.00 | 931 388.00 | | 4 559 191.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 75 434 917.00 | 9 928 340.00 | | 75 434 917.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 371 227.00 | 144 467.00 | 14 343.00 | 2 371 227.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 504 616.00 | 5 509 765.00 | 677 396.00 | 15 504 616.00 |
7B Total provisions for depreciation | 147 108 701.00 | 10 139 353.00 | 27 750.00 | 147 108 701.00 |
7C Grand total | 164 984 544.00 | 15 793 586.00 | 719 489.00 | 164 984 544.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | 163 296.00 | |
UG - Financial | | 15 646 119.00 | 541 850.00 | |
UJ - Exceptional | | 144 467.00 | 14 343.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 117 619.00 | 7 117 619.00 | | 7 117 619.00 |
8B Suppliers and Related Accounts | 773 057.00 | 773 057.00 | | 773 057.00 |
8C Staff and Related Accounts | 512 708.00 | 512 708.00 | | 512 708.00 |
8D Social Security and Other Social Organizations | 241 806.00 | 241 806.00 | | 241 806.00 |
8E Income Taxes | 257 811.00 | 257 811.00 | | 257 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 345.00 | 26 345.00 | | 26 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 195.00 | 5 195.00 | | 5 195.00 |
UL Receivables related to investments | 389 093 901.00 | 389 093 901.00 | | 389 093 901.00 |
UX Other trade receivables | 1 211 308.00 | 1 211 308.00 | | 1 211 308.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VB VAT | 132 318.00 | 132 318.00 | | 132 318.00 |
VC Group and associates | 29 701.00 | 29 701.00 | | 29 701.00 |
VG Loans with a maturity of up to one year at origin | 13 504 263.00 | 13 504 263.00 | | 13 504 263.00 |
VH Loans with a maturity of more than one year at origin | 145 123 777.00 | 17 400 353.00 | 70 780 967.00 | 145 123 777.00 |
VI Group and Associates | 406 276.00 | 406 276.00 | | 406 276.00 |
VJ Loans taken out during the year | 14 193 382.00 | | | 14 193 382.00 |
VK Loans repaid during the year | 10 369 157.00 | | | 10 369 157.00 |
VM Income taxes | 295 000.00 | 295 000.00 | | 295 000.00 |
VP Miscellaneous | 15 173.00 | 15 173.00 | | 15 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 944.00 | 141 944.00 | | 141 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 013.00 | 27 013.00 | | 27 013.00 |
VS Prepaid expenses | 27 430.00 | 27 430.00 | | 27 430.00 |
VW VAT | 193 310.00 | 193 310.00 | | 193 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 304 110.00 | 40 580 687.00 | 70 780 967.00 | 168 304 110.00 |
