| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 668 553 000.00 | |
AJ Other Intangible Assets | 449 987 988.00 | 23 056 185.00 | 426 931 803.00 | 449 987 988.00 |
AT Other tangible assets | 595 196 801.00 | 251 555 156.00 | 343 641 645.00 | 595 196 801.00 |
BH Other financial assets | 2 147 483 647.00 | 30 744 178.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 305 355 519.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | 7 037 307.00 | | 7 037 307.00 | 7 037 307.00 |
BV Advances and down payments on orders | 4 735 565.00 | | 4 735 565.00 | 4 735 565.00 |
BX Customers and related accounts | 60 804 666.00 | 9 096 958.00 | 51 707 708.00 | 60 804 666.00 |
BZ Other receivables | 2 147 483 647.00 | 12 000 721.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 4 394 678.00 | | 4 394 678.00 | 4 394 678.00 |
CF Cash and cash equivalents | 359 345 968.00 | | 359 345 968.00 | 359 345 968.00 |
CH Prepaid expenses | 26 862 054.00 | | 26 862 054.00 | 26 862 054.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 21 097 679.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 8 303 287.00 | | 8 303 287.00 | 8 303 287.00 |
CN Currency translation adjustments (V) | 3 434 967.00 | | 3 434 967.00 | 3 434 967.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 326 453 198.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | | | 84 158 000.00 | |
CW Deferred expenses or loan issuance costs | | | 387 952 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 800 094.00 | 80 789 156.00 | | 80 800 094.00 |
DB Share, merger, contribution premiums, etc. | 696 496 749.00 | 724 143 081.00 | | 696 496 749.00 |
DC Revaluation differences | 1 253 806 000.00 | 943 278 000.00 | | 1 253 806 000.00 |
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) | -51 626 332.00 | 30 488 611.00 | | -51 626 332.00 |
DK Regulated provisions | 9 671 093.00 | 9 636 790.00 | | 9 671 093.00 |
DL TOTAL (I) | 735 341 604.00 | 845 057 638.00 | | 735 341 604.00 |
DP Provisions for Risks | 95 241 589.00 | 15 025 226.00 | | 95 241 589.00 |
DR TOTAL (IV) | 95 241 589.00 | 15 025 226.00 | | 95 241 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 2 006.00 | 37 846.00 | | 2 006.00 |
DX Trade payables and related accounts | 70 553 938.00 | 47 601 857.00 | | 70 553 938.00 |
DY Tax and social security liabilities | 110 030 326.00 | 99 037 957.00 | | 110 030 326.00 |
EA Other liabilities | 857 009 609.00 | 977 248 513.00 | | 857 009 609.00 |
EB Prepaid income (2) | 23 695 832.00 | 10 949 954.00 | | 23 695 832.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 10 823 623.00 | 2 608 595.00 | | 10 823 623.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EK (including equity difference) | 1 253 806 000.00 | 943 278 000.00 | | 1 253 806 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 65 185 000.00 | 160 046 000.00 | | 65 185 000.00 |
P5 LIABILITIES - Reserves | 11 780 000.00 | -5 181 000.00 | | 11 780 000.00 |
P7 LIABILITIES - Retained Earnings | 11 780 000.00 | -5 181 000.00 | | 11 780 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 026 726 578.00 | |
FJ Net sales | | | 1 026 726 578.00 | |
FM Inventory production | | | -3 639 297.00 | |
FQ Other income | | | 76 616 956.00 | |
FR Total operating income (I) | | | 1 099 704 237.00 | |
FS Purchases of goods (including customs duties) | | | 845 236 000.00 | |
FW Other purchases and external expenses | | | 458 828 752.00 | |
FX Taxes, duties, and similar payments | | | 53 006 482.00 | |
FZ Social Security Contributions | | | 541 977 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 807 039.00 | |
GB Operating Expenses - Provisions | | | 120 807 039.00 | |
GE Other Expenses | | | 13 773 110.00 | |
GF Total Operating Expenses (II) | | | 1 309 199 645.00 | |
GG - OPERATING RESULT (I - II) | | | -88 688 369.00 | |
GO Net income from sales of marketable securities | | | 12 116 000.00 | |
GP Total financial income (V) | | | 201 719 049.00 | |
GT Net expenses on sales of marketable securities | | | 261 013 000.00 | |
GU Total financial expenses (VI) | | | 163 597 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 121 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 566 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20 562 814.00 | 3 196 333.00 | | 20 562 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 562 814.00 | -3 196 333.00 | | -20 562 814.00 |
HK Income tax | 19 503 106.00 | 4 782 337.00 | | 19 503 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 423 286.00 | 1 149 175 834.00 | | 1 301 423 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 049 618.00 | 1 118 687 223.00 | | 1 353 049 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 626 332.00 | 30 488 611.00 | | -51 626 332.00 |
R6 Group Income (Consolidated Net Income) | 66 862 000.00 | 159 299 000.00 | | 66 862 000.00 |
R7 Share of minority interests (Non-group income) | 1 676 000.00 | -747 000.00 | | 1 676 000.00 |
R8 Net income, group share (parent company share) | 65 185 000.00 | 160 046 000.00 | | 65 185 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 436 166.00 | 21 411 445.00 | 2 152 656.00 | 228 436 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 436 166.00 | 21 411 445.00 | 2 152 656.00 | 228 436 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 300.00 | | | 46 300.00 |
7B Total provisions for depreciation | 31 271 539.00 | 7 223 991.00 | 7 751 352.00 | 31 271 539.00 |
7C Grand total | 31 271 539.00 | 7 223 991.00 | 7 751 352.00 | 31 271 539.00 |
9U on fixed assets – equity investments | | | | |
