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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 9 819 000.00 | |
AH Goodwill | 1 155 239 000.00 | | 1 155 239 000.00 | 1 155 239 000.00 |
AJ Other Intangible Assets | 16 656 000.00 | 4 229 000.00 | 12 427 000.00 | 16 656 000.00 |
AT Other tangible assets | 1 221 000.00 | 420 000.00 | 801 000.00 | 1 221 000.00 |
BB Receivables related to investments | 902 274 000.00 | 3 690 000.00 | 898 583 000.00 | 902 274 000.00 |
BD Other fixed assets | 1 606 979 000.00 | 53 944 000.00 | 1 553 035 000.00 | 1 606 979 000.00 |
BH Other financial assets | 79 028 000.00 | 3 923 000.00 | 75 106 000.00 | 79 028 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 97 946 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 7 063 000.00 | | 7 063 000.00 | 7 063 000.00 |
BZ Other receivables | 46 552 000.00 | | 46 552 000.00 | 46 552 000.00 |
CD Marketable securities | 127 422 000.00 | 10 233 000.00 | 117 189 000.00 | 127 422 000.00 |
CF Cash and cash equivalents | 526 330 000.00 | | 526 330 000.00 | 526 330 000.00 |
CH Prepaid expenses | 873 000.00 | | 873 000.00 | 873 000.00 |
CJ TOTAL (II) | 1 107 666 000.00 | 10 233 000.00 | 1 097 433 000.00 | 1 107 666 000.00 |
CN Currency translation adjustments (V) | 1 037 000.00 | | 1 037 000.00 | 1 037 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 108 179 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 185 687 000.00 | 31 741 000.00 | 1 153 945 000.00 | 1 185 687 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 103 820 000.00 | 1 634 317 000.00 | | 2 103 820 000.00 |
DB Share, merger, contribution premiums, etc. | 1 525 441 000.00 | 1 144 831 000.00 | | 1 525 441 000.00 |
DD Legal reserve (1) | 23 146 000.00 | 23 146 000.00 | | 23 146 000.00 |
DG Other reserves | -906 961 000.00 | 224 489 000.00 | | -906 961 000.00 |
DH Retained earnings | | 48 901 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 929 000.00 | -275 197 000.00 | | 196 929 000.00 |
DK Regulated provisions | 3 313 000.00 | 2 369 000.00 | | 3 313 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | | 6 720 000.00 | | |
DP Provisions for Risks | 1 364 000.00 | 29 598 000.00 | | 1 364 000.00 |
DQ Provisions for Expenses | 2 305 000.00 | | | 2 305 000.00 |
DR TOTAL (IV) | 1 364 000.00 | 29 598 000.00 | | 1 364 000.00 |
DU Loans and Debts from Credit Institutions (3) | 754 355 000.00 | 743 430 000.00 | | 754 355 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 176 000.00 | 1 003 441 000.00 | | 1 309 176 000.00 |
DX Trade payables and related accounts | 7 083 000.00 | 3 968 000.00 | | 7 083 000.00 |
DY Tax and social security liabilities | 10 521 000.00 | 2 826 000.00 | | 10 521 000.00 |
EA Other liabilities | 4 429 000.00 | 86 613 000.00 | | 4 429 000.00 |
EC TOTAL (IV) | 2 085 564 000.00 | 1 840 278 000.00 | | 2 085 564 000.00 |
ED (V) | 6 994 000.00 | 2 180 000.00 | | 6 994 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 8.00 | | | 8.00 |
P2 LIABILITIES - Gross Technical Reserves | 318 653 000.00 | -206 601 000.00 | | 318 653 000.00 |
P3 TOTAL LIABILITIES | | 6 720 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 7 435 000.00 | | | 7 435 000.00 |
P7 LIABILITIES - Retained Earnings | 7 435 000.00 | | | 7 435 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 82 656 000.00 | 54 700 000.00 | | 82 656 000.00 |
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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 | | | 387 642 000.00 | |
FG Production sold - services | 11 617 000.00 | 1 647 000.00 | 13 264 000.00 | 11 617 000.00 |
FJ Net sales | 11 617 000.00 | 1 647 000.00 | 13 264 000.00 | 11 617 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 639 000.00 | |
FQ Other income | | | 2 369 000.00 | |
FR Total operating income (I) | | | 24 272 000.00 | |
FW Other purchases and external expenses | | | 33 618 000.00 | |
FX Taxes, duties, and similar payments | | | 1 218 000.00 | |
FY Salaries and Wages | | | 13 643 000.00 | |
FZ Social Security Contributions | | | 133 712 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 188 000.00 | |
GE Other Expenses | | | 1 054 000.00 | |
GF Total Operating Expenses (II) | | | 54 721 000.00 | |
GG - OPERATING RESULT (I - II) | | | -30 450 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 771 000.00 | |
GK Income from other securities and fixed asset receivables | | | 31 611 000.00 | |
GL Other interest and similar income | | | 2 644 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 376 000.00 | |
GN Positive exchange differences | | | 1 760 000.00 | |
GO Net income from sales of marketable securities | | | 127 640 000.00 | |
GP Total financial income (V) | | | 388 803 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 945 000.00 | |
GR Interest and similar expenses | | | 119 572 000.00 | |
GS Negative differences of foreign exchange | | | 1 124 000.00 | |
GT Net expenses on sales of marketable securities | | | 102 264 000.00 | |
GU Total financial expenses (VI) | | | 259 905 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 898 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 449 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 098 000.00 | 2 336 000.00 | | 1 098 000.00 |
HB Exceptional income from capital transactions | 497 636 000.00 | 242 954 000.00 | | 497 636 000.00 |
HC Reversals of provisions and transfers of expenses | 246 000.00 | 11 242 000.00 | | 246 000.00 |
HD Total exceptional income (VII) | 498 980 000.00 | 256 532 000.00 | | 498 980 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 2 820 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 424 087 000.00 | 236 216 000.00 | | 424 087 000.00 |
HG Exceptional depreciation and provisions | 1 190 000.00 | 1 047 000.00 | | 1 190 000.00 |
HH Total exceptional expenses (VIII) | 425 279 000.00 | 240 083 000.00 | | 425 279 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 702 000.00 | 16 449 000.00 | | 73 702 000.00 |
HJ Employee participation in company results | 936 000.00 | | | 936 000.00 |
HK Income tax | -25 714 000.00 | -16 448 000.00 | | -25 714 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 055 000.00 | 616 475 000.00 | | 912 055 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 126 000.00 | 891 671 000.00 | | 715 126 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 929 000.00 | -275 197 000.00 | | 196 929 000.00 |
R6 Group Income (Consolidated Net Income) | 319 759 000.00 | -168 103 000.00 | | 319 759 000.00 |
R7 Share of minority interests (Non-group income) | 1 106 000.00 | 481 000.00 | | 1 106 000.00 |
R8 Net income, group share (parent company share) | 318 653 000.00 | -168 584 000.00 | | 318 653 000.00 |
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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 | 1 436 209 000.00 | | 1 255 754 000.00 | 1 436 209 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 333 900 000.00 | 1 185 687 000.00 | |
I4 DECREASES Grand Total | | 334 381 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 481 000.00 | 1 171 895 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 692 000.00 | | 1 156 684 000.00 | 15 692 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 517 000.00 | | 99 070 000.00 | 1 420 517 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 598 000.00 | 1 364 000.00 | 29 598 000.00 | 29 598 000.00 |
7C Grand total | 29 598 000.00 | 1 364 000.00 | 29 598 000.00 | 29 598 000.00 |
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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 | 1 299 600 000.00 | | 299 600 000.00 | 1 299 600 000.00 |
7Z Other gross bonds with a maturity of up to one year | 9 576 000.00 | 9 576 000.00 | | 9 576 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 176 000.00 | 9 576 000.00 | 299 600 000.00 | 1 309 176 000.00 |
