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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 | 1 679 030.00 | 1 618 245.00 | 60 785.00 | 1 679 030.00 |
AH Goodwill | 33 299 745.00 | | 33 299 745.00 | 33 299 745.00 |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AN Land | 20 107 307.00 | 444 317.00 | 19 662 989.00 | 20 107 307.00 |
AP Buildings | 55 702 381.00 | 28 938 447.00 | 26 763 934.00 | 55 702 381.00 |
AR Technical installations, industrial equipment and tools | 438 210.00 | 370 131.00 | 68 079.00 | 438 210.00 |
AT Other tangible assets | 15 887 457.00 | 1 303 430.00 | 14 584 027.00 | 15 887 457.00 |
AV Fixed assets in progress | 224 507.00 | | 224 507.00 | 224 507.00 |
BB Receivables related to investments | 307 527 961.00 | 4 707 409.00 | 302 820 552.00 | 307 527 961.00 |
BD Other fixed assets | 219 730 909.00 | 5 239 296.00 | 214 491 613.00 | 219 730 909.00 |
BF Loans | 201 307.00 | | 201 307.00 | 201 307.00 |
BH Other financial assets | 86 834.00 | | 86 834.00 | 86 834.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 821 413 401.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 84 431.00 | | 84 431.00 | 84 431.00 |
BV Advances and down payments on orders | 45 405.00 | | 45 405.00 | 45 405.00 |
BX Customers and related accounts | 317 571 006.00 | | 317 571 006.00 | 317 571 006.00 |
BZ Other receivables | 3 692 891.00 | | 3 692 891.00 | 3 692 891.00 |
CD Marketable securities | 153 577 505.00 | 4 871 372.00 | 148 706 133.00 | 153 577 505.00 |
CF Cash and cash equivalents | 51 912 326.00 | | 51 912 326.00 | 51 912 326.00 |
CH Prepaid expenses | 228 836.00 | | 228 836.00 | 228 836.00 |
CJ TOTAL (II) | 527 112 400.00 | 4 871 372.00 | 522 241 027.00 | 527 112 400.00 |
CN Currency translation adjustments (V) | 694 626.00 | | 694 626.00 | 694 626.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 826 284 774.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 778 792 124.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | | | 2 300 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 851 968.00 | 512 851 968.00 | | 512 851 968.00 |
DB Share, merger, contribution premiums, etc. | 830 151 137.00 | 830 151 137.00 | | 830 151 137.00 |
DD Legal reserve (1) | 51 285 197.00 | 51 285 197.00 | | 51 285 197.00 |
DF Regulated reserves (1) | 829 010 242.00 | 829 010 242.00 | | 829 010 242.00 |
DG Other reserves | 135 012 500.00 | 135 012 500.00 | | 135 012 500.00 |
DH Retained earnings | 1 198 670 704.00 | 1 148 256 029.00 | | 1 198 670 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 535 698.00 | 207 475 591.00 | | 807 535 698.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 43 870 064.00 | 38 054 160.00 | | 43 870 064.00 |
DQ Provisions for Expenses | 34 625 535.00 | 34 831 300.00 | | 34 625 535.00 |
DR TOTAL (IV) | 78 495 599.00 | 72 885 460.00 | | 78 495 599.00 |
DU Loans and Debts from Credit Institutions (3) | 275 076 029.00 | 200 064 304.00 | | 275 076 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 903 208.00 | 33 762 273.00 | | 33 903 208.00 |
DX Trade payables and related accounts | 1 646 595.00 | 2 068 787.00 | | 1 646 595.00 |
DY Tax and social security liabilities | 130 192 507.00 | 39 851 617.00 | | 130 192 507.00 |
DZ Fixed asset liabilities and related accounts | 2 296 385.00 | 482 823.00 | | 2 296 385.00 |
EA Other liabilities | 41 716 339.00 | 33 447 866.00 | | 41 716 339.00 |
EB Prepaid income (2) | 957 794.00 | 917 033.00 | | 957 794.00 |
EC TOTAL (IV) | 485 788 857.00 | 310 594 704.00 | | 485 788 857.00 |
ED (V) | 295 525.00 | 1 159 205.00 | | 295 525.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -94 400 000.00 | 234 700 000.00 | | -94 400 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P5 LIABILITIES - Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 211 700 000.00 | 1 513 700 000.00 | | 1 211 700 000.00 |
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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 | |
FD Production sold - goods | | | | |
FG Production sold - services | 42 575 173.00 | | 42 865 581.00 | 42 575 173.00 |
FJ Net sales | 42 575 173.00 | | 42 865 581.00 | 42 575 173.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 27 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 037.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 43 201 622.00 | |
FS Purchases of goods (including customs duties) | | | 8 032.00 | |
FT Inventory change (goods) | | | 4 467.00 | |
FW Other purchases and external expenses | | | 12 621 053.00 | |
FX Taxes, duties, and similar payments | | | 4 915 314.00 | |
FY Salaries and Wages | | | 6 738 145.00 | |
FZ Social Security Contributions | | | 2 881 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 633 074.00 | |
GB Operating Expenses - Provisions | | | 700 000.00 | |
GE Other Expenses | | | 120 015.00 | |
GF Total Operating Expenses (II) | | | 29 921 835.00 | |
GG - OPERATING RESULT (I - II) | | | 13 279 787.00 | |
GH Attributed profit or transferred loss (III) | | | 119 300 000.00 | |
GI Supported loss or transferred profit (IV) | | | 955 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 125 622.00 | |
GL Other interest and similar income | | | 11 996 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 555 942.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 113 678 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 635 238.00 | |
GR Interest and similar expenses | | | 10 426 595.00 | |
GS Negative differences of foreign exchange | | | 3 699 870.00 | |
GT Net expenses on sales of marketable securities | | | 4 317 861.00 | |
GU Total financial expenses (VI) | | | 160 079 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 401 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 077 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279 094.00 | | | 279 094.00 |
HB Exceptional income from capital transactions | 1 036 341 487.00 | 272 187 512.00 | | 1 036 341 487.00 |
HC Reversals of provisions and transfers of expenses | 19 946 225.00 | 11 672 262.00 | | 19 946 225.00 |
HD Total exceptional income (VII) | 1 056 566 806.00 | 283 859 774.00 | | 1 056 566 806.00 |
HE Exceptional expenses on management operations | 266.00 | 91 042.00 | | 266.00 |
HF Exceptional expenses on capital transactions | 111 983 240.00 | 244 518 518.00 | | 111 983 240.00 |
HG Exceptional depreciation and provisions | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
HH Total exceptional expenses (VIII) | 113 383 506.00 | 246 009 560.00 | | 113 383 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943 183 301.00 | 37 850 214.00 | | 943 183 301.00 |
HK Income tax | 101 570 583.00 | 34 134 130.00 | | 101 570 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 446 623.00 | 568 318 736.00 | | 1 213 446 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 910 925.00 | 360 843 145.00 | | 405 910 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 535 698.00 | 207 475 591.00 | | 807 535 698.00 |
R6 Group Income (Consolidated Net Income) | 605 900 000.00 | 1 542 900 000.00 | | 605 900 000.00 |
R8 Net income, group share (parent company share) | 280 800 000.00 | 1 025 900 000.00 | | 280 800 000.00 |
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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 | 2 147 483 647.00 | | 1 163 528 006.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 750 886.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | 4 615 117.00 | 274 894 447.00 | 2 147 483 647.00 | 4 615 117.00 |
IO DECREASES Total including other intangible assets | | | 34 978 774.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 615 117.00 | 80 143 561.00 | 127 338 636.00 | 4 615 117.00 |
KD ACQUISITIONS Total including other intangible assets | 34 977 676.00 | | 1 099.00 | 34 977 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 652 951.00 | | 2 465 586.00 | 174 652 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 1 161 061 321.00 | 2 147 483 647.00 |
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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 | 90 868 983.00 | 2 633 074.00 | 60 827 486.00 | 90 868 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 545 174.00 | 73 071.00 | | 1 545 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 323 809.00 | 2 560 003.00 | 60 827 486.00 | 89 323 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 968 194.00 | 3 271 102.00 | | 1 968 194.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 885 460.00 | 7 870 064.00 | 2 259 925.00 | 72 885 460.00 |
6T Receivables | 15 027 619.00 | 86 604.00 | 10 406 814.00 | 15 027 619.00 |
6X Other provisions for depreciation | 1 393 756.00 | 3 762 831.00 | 285 215.00 | 1 393 756.00 |
7B Total provisions for depreciation | 685 532 448.00 | 143 666 995.00 | 35 589 241.00 | 685 532 448.00 |
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 | 33 903 208.00 | 32 508 034.00 | 1 395 174.00 | 33 903 208.00 |
8B Suppliers and Related Accounts | 1 646 595.00 | 1 646 595.00 | | 1 646 595.00 |
8D Social Security and Other Social Organizations | 58 117 913.00 | 58 117 913.00 | | 58 117 913.00 |
8E Income Taxes | 72 074 594.00 | 72 074 594.00 | | 72 074 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 296 385.00 | 2 296 385.00 | | 2 296 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 716 339.00 | 39 364 939.00 | 2 351 400.00 | 41 716 339.00 |
8L Deferred income | 957 794.00 | 957 794.00 | | 957 794.00 |
UL Receivables related to investments | 307 527 961.00 | 11 444 219.00 | 296 083 742.00 | 307 527 961.00 |
UP Loans | 201 307.00 | 26 728.00 | 174 579.00 | 201 307.00 |
UT Other financial assets | 86 834.00 | 85 831.00 | 1 003.00 | 86 834.00 |
UX Other trade receivables | 317 571 006.00 | 317 571 006.00 | | 317 571 006.00 |
VH Loans with a maturity of more than one year at origin | 275 076 029.00 | 75 076 029.00 | 200 000 000.00 | 275 076 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 693 331.00 | 3 693 331.00 | | 3 693 331.00 |
VS Prepaid expenses | 228 836.00 | 228 836.00 | | 228 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 309 274.00 | 333 049 951.00 | 296 259 324.00 | 629 309 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 788 857.00 | 282 042 283.00 | 203 746 574.00 | 485 788 857.00 |
