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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 987 600 000.00 | |
BD Other fixed assets | | | 2 400 000.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 1 252 700 000.00 | |
BX Customers and related accounts | | | 728 500 000.00 | |
BZ Other receivables | | | 137 009 000.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 137 009 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | | | 14 913 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 791 000.00 | 1 069 791 000.00 | | 1 069 791 000.00 |
DB Share, merger, contribution premiums, etc. | 747 116 000.00 | 697 477 000.00 | | 747 116 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 135 000.00 | 427 487 000.00 | | 430 135 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 3 945 000.00 | 2 542 000.00 | | 3 945 000.00 |
DR TOTAL (IV) | 3 945 000.00 | 2 542 000.00 | | 3 945 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 1 320 700 000.00 | | 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 | 810 500 000.00 | 612 900 000.00 | | 810 500 000.00 |
DY Tax and social security liabilities | 39 600 000.00 | 30 300 000.00 | | 39 600 000.00 |
EA Other liabilities | 24 046 000.00 | 11 993 000.00 | | 24 046 000.00 |
EB Prepaid income (2) | 493 000.00 | | | 493 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -621 800 000.00 | -962 300 000.00 | | -621 800 000.00 |
P5 LIABILITIES - Reserves | 3 800 000.00 | 10 200 000.00 | | 3 800 000.00 |
P7 LIABILITIES - Retained Earnings | 3 800 000.00 | 10 200 000.00 | | 3 800 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 866 500 000.00 | 791 200 000.00 | | 866 500 000.00 |
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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 | | | 35 768 000.00 | |
FJ Net sales | | | 35 768 000.00 | |
FQ Other income | | | 2 279 000.00 | |
FR Total operating income (I) | | | 38 047 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 8 701 000.00 | |
FX Taxes, duties, and similar payments | | | 627 000.00 | |
FZ Social Security Contributions | | | 13 206 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588 000.00 | |
GE Other Expenses | | | 983 000.00 | |
GF Total Operating Expenses (II) | | | 26 105 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 942 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 007 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 655 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 000.00 | |
GO Net income from sales of marketable securities | | | 6 800 000.00 | |
GP Total financial income (V) | | | 461 691 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 301 000.00 | |
GR Interest and similar expenses | | | 45 849 000.00 | |
GT Net expenses on sales of marketable securities | | | 93 900 000.00 | |
GU Total financial expenses (VI) | | | 48 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 541 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 483 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 598 000.00 | 5 031 000.00 | | 10 598 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 598 000.00 | -5 031 000.00 | | -10 598 000.00 |
HJ Employee participation in company results | 290 000.00 | 99 000.00 | | 290 000.00 |
HK Income tax | -15 540 000.00 | -15 707 000.00 | | -15 540 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 738 000.00 | 482 570 000.00 | | 499 738 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 603 000.00 | 55 083 000.00 | | 69 603 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 135 000.00 | 427 487 000.00 | | 430 135 000.00 |
R4 Income statement - Result for the financial year | | -700 000.00 | | |
R6 Group Income (Consolidated Net Income) | 905 100 000.00 | 682 000 000.00 | | 905 100 000.00 |
R7 Share of minority interests (Non-group income) | 600 000.00 | 800 000.00 | | 600 000.00 |
R8 Net income, group share (parent company share) | 904 500 000.00 | 681 200 000.00 | | 904 500 000.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 5.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 000.00 | 27 000.00 | 16 000.00 | 16 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 542 000.00 | 2 477 000.00 | 1 074 000.00 | 2 542 000.00 |
7B Total provisions for depreciation | 16 000.00 | 27 000.00 | 16 000.00 | 16 000.00 |
7C Grand total | 2 558 000.00 | 2 504 000.00 | 1 090 000.00 | 2 558 000.00 |
UE of which provisions and reversals: - Operating | | 2 477 000.00 | 1 074 000.00 | |
UG - Financial | | 27 000.00 | 16 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 147 483 647.00 | 424 579 000.00 | 1 300 000 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 3 141 000.00 | 3 141 000.00 | | 3 141 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 404 000.00 | 11 404 000.00 | | 11 404 000.00 |
UX Other trade receivables | 27 475 000.00 | 27 475 000.00 | | 27 475 000.00 |
VB VAT | 766 000.00 | 766 000.00 | | 766 000.00 |
VM Income taxes | 17 359 000.00 | 17 359 000.00 | | 17 359 000.00 |
VN Other taxes, similar payments | 5 814 000.00 | 5 814 000.00 | | 5 814 000.00 |
VP Miscellaneous | 84 268 000.00 | 84 268 000.00 | | 84 268 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 994 000.00 | 9 994 000.00 | | 9 994 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 682 000.00 | 135 682 000.00 | | 135 682 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 449 118 000.00 | 1 300 000 000.00 | 2 147 483 647.00 |
