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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 686 211 948.00 | 68 343 408.00 | 617 868 540.00 | 686 211 948.00 |
A4 Equity method investments | 467 052.00 | | 467 052.00 | 467 052.00 |
AF Concessions, Patents and Similar Rights | 2 678.00 | 2 678.00 | | 2 678.00 |
AJ Other Intangible Assets | 507 272 756.00 | 305 748 301.00 | 201 524 456.00 | 507 272 756.00 |
AL Advances and down payments on intangible assets. | 72 615.00 | 36 214.00 | 36 401.00 | 72 615.00 |
AT Other tangible assets | 475 124 065.00 | 192 647 805.00 | 282 476 260.00 | 475 124 065.00 |
AV Fixed assets in progress | 22 861 212.00 | | 22 861 212.00 | 22 861 212.00 |
AX Advances and down payments | 19 450.00 | | 19 450.00 | 19 450.00 |
BD Other fixed assets | 16 802 388.00 | 2 040 829.00 | 14 761 559.00 | 16 802 388.00 |
BH Other financial assets | 72 835 140.00 | 2 582 981.00 | 70 252 159.00 | 72 835 140.00 |
BJ TOTAL (I) | 1 741 910 961.00 | 569 322 494.00 | 1 172 588 467.00 | 1 741 910 961.00 |
BN Goods in progress | 268 683 214.00 | 52 296 342.00 | 216 386 872.00 | 268 683 214.00 |
BV Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 76 328 416.00 | 7 951 565.00 | 68 376 850.00 | 76 328 416.00 |
BZ Other receivables | 166 950 821.00 | 2 765 218.00 | 164 185 604.00 | 166 950 821.00 |
CD Marketable securities | 13 476 028.00 | 337 203.00 | 13 138 826.00 | 13 476 028.00 |
CF Cash and cash equivalents | 291 004 665.00 | 647 780.00 | 290 356 885.00 | 291 004 665.00 |
CH Prepaid expenses | 127 158.00 | | 127 158.00 | 127 158.00 |
CJ TOTAL (II) | 802 967 115.00 | 63 660 906.00 | 739 306 210.00 | 802 967 115.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 632 983 399.00 | 1 911 894 676.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 65 422 374.00 | 100.00 | 65 422 274.00 | 65 422 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 994.00 | 504 994.00 | | 504 994.00 |
DB Share, merger, contribution premiums, etc. | 9 956 711.00 | 9 956 711.00 | | 9 956 711.00 |
DD Legal reserve (1) | 50 499.00 | 50 499.00 | | 50 499.00 |
DF Regulated reserves (1) | 525 271.00 | 525 271.00 | | 525 271.00 |
DG Other reserves | 383 820 192.00 | 375 542 119.00 | | 383 820 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 532 342.00 | 4 644 962.00 | | 4 532 342.00 |
DK Regulated provisions | 996.00 | 1 054.00 | | 996.00 |
DL TOTAL (I) | 427 399 781.00 | 413 858 539.00 | | 427 399 781.00 |
DP Provisions for Risks | 35 300 304.00 | 28 221 644.00 | | 35 300 304.00 |
DQ Provisions for Expenses | 155 098.00 | 151 268.00 | | 155 098.00 |
DR TOTAL (IV) | 35 300 304.00 | 28 221 644.00 | | 35 300 304.00 |
DU Loans and Debts from Credit Institutions (3) | 24 976 626.00 | 22 081 558.00 | | 24 976 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 510 991.00 | 616 735 372.00 | | 534 510 991.00 |
DX Trade payables and related accounts | 342 950 000.00 | 396 449 533.00 | | 342 950 000.00 |
DY Tax and social security liabilities | 4 197 791.00 | 1 980 711.00 | | 4 197 791.00 |
DZ Fixed asset liabilities and related accounts | 113 006.00 | 80 000.00 | | 113 006.00 |
EA Other liabilities | 298 266 939.00 | 315 149 930.00 | | 298 266 939.00 |
EB Prepaid income (2) | 6 000.00 | 12 000.00 | | 6 000.00 |
EC TOTAL (IV) | 1 175 727 930.00 | 1 328 334 835.00 | | 1 175 727 930.00 |
EE Grand total (I to V) | 1 911 894 676.00 | 2 013 892 330.00 | | 1 911 894 676.00 |
P2 LIABILITIES - Gross Technical Reserves | 33 117 884.00 | 27 854 716.00 | | 33 117 884.00 |
P5 LIABILITIES - Reserves | 273 466 659.00 | 243 477 312.00 | | 273 466 659.00 |
P7 LIABILITIES - Retained Earnings | 273 466 659.00 | 243 477 312.00 | | 273 466 659.00 |
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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 | | | 3 432 470.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 404.00 | |
FQ Other income | | | 130 384 341.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 699 963 244.00 | |
FW Other purchases and external expenses | | | 356 601 138.00 | |
FX Taxes, duties, and similar payments | | | 21 107 950.00 | |
FY Salaries and Wages | | | 303 311 318.00 | |
FZ Social Security Contributions | | | 391 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 125 154.00 | |
GB Operating Expenses - Provisions | | | 135 545.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 103 139 877.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 34 623 902.00 | |
GP Total financial income (V) | | | 34 623 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 654 829.00 | |
GU Total financial expenses (VI) | | | 28 654 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 969 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 108 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 788 046.00 | 164 613 192.00 | | 6 788 046.00 |
HD Total exceptional income (VII) | 6 788 046.00 | 164 613 192.00 | | 6 788 046.00 |
HE Exceptional expenses on management operations | 29 240 910.00 | 135 228 967.00 | | 29 240 910.00 |
HH Total exceptional expenses (VIII) | 29 240 910.00 | 135 228 967.00 | | 29 240 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 452 864.00 | 29 384 226.00 | | -22 452 864.00 |
HK Income tax | -19 471 926.00 | 2 181 809.00 | | -19 471 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 261 239.00 | 11 556 797.00 | | 16 261 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 728 897.00 | 6 911 836.00 | | 11 728 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 532 342.00 | 4 644 962.00 | | 4 532 342.00 |
R4 Income statement - Result for the financial year | -80 855.00 | 42 060.00 | | -80 855.00 |
R5 Net income of consolidated companies | 67 184 161.00 | 59 145 966.00 | | 67 184 161.00 |
R6 Group Income (Consolidated Net Income) | 67 103 306.00 | 59 188 026.00 | | 67 103 306.00 |
R7 Share of minority interests (Non-group income) | 33 985 422.00 | 31 333 310.00 | | 33 985 422.00 |
R8 Net income, group share (parent company share) | 33 117 884.00 | 27 854 716.00 | | 33 117 884.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 100 715 592.00 | | 9 384 350.00 | 100 715 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 740 801.00 | 82 224 762.00 | |
I4 DECREASES Grand Total | | 1 759 001.00 | 108 340 942.00 | |
IO DECREASES Total including other intangible assets | | | 75 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 200.00 | 26 040 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 892.00 | | 36 401.00 | 38 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 757 917.00 | | 3 301 171.00 | 22 757 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 918 784.00 | | 6 046 778.00 | 77 918 784.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 770 275.00 | 36 507.00 | | 770 275.00 |
PE DEPRECIATION Total including other intangible assets | 36 214.00 | 2 678.00 | | 36 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 061.00 | 33 830.00 | | 734 061.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 2 218 378.00 | 550 409.00 | 727 857.00 | 2 218 378.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 054.00 | 52.00 | 109.00 | 1 054.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 780 218.00 | 34 032.00 | 1 659 152.00 | 1 780 218.00 |
6X Other provisions for depreciation | 5 906 752.00 | 65 005.00 | 3 077 907.00 | 5 906 752.00 |
7B Total provisions for depreciation | 8 125 130.00 | 615 414.00 | 3 805 764.00 | 8 125 130.00 |
7C Grand total | 9 906 402.00 | 649 498.00 | 5 465 025.00 | 9 906 402.00 |
UE of which provisions and reversals: - Operating | | 99 037.00 | 30 202.00 | |
UG - Financial | | 550 409.00 | 5 194 714.00 | |
UJ - Exceptional | | 52.00 | 240 109.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 419 999.00 | 419 999.00 | | 419 999.00 |
8D Social Security and Other Social Organizations | 4 197 791.00 | 4 197 791.00 | | 4 197 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 006.00 | 113 006.00 | | 113 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 839 995.00 | 1 143 638.00 | 22 696 358.00 | 23 839 995.00 |
8L Deferred income | 6 000.00 | | 6 000.00 | 6 000.00 |
UL Receivables related to investments | 2 033.00 | 2 033.00 | | 2 033.00 |
UT Other financial assets | 131 298.00 | | 131 298.00 | 131 298.00 |
UX Other trade receivables | 924 837.00 | 924 837.00 | | 924 837.00 |
VG Loans with a maturity of up to one year at origin | 9 098.00 | 9 098.00 | | 9 098.00 |
VH Loans with a maturity of more than one year at origin | 24 967 528.00 | 542 330.00 | 5 652 687.00 | 24 967 528.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | 41.00 | | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 194 329.00 | 84 230.00 | 107 110 099.00 | 107 194 329.00 |
VS Prepaid expenses | 127 158.00 | 127 158.00 | | 127 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 379 655.00 | 1 138 258.00 | 107 241 397.00 | 108 379 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 553 417.00 | 6 425 862.00 | 28 355 044.00 | 53 553 417.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
