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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 984 300 000.00 | |
A4 Equity method investments | | | 198 100 000.00 | |
AJ Other Intangible Assets | | | 177 100 000.00 | |
AT Other tangible assets | | | 472 700 000.00 | |
BH Other financial assets | | | 253 600 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | 2 677 000.00 | | 2 677 000.00 | 2 677 000.00 |
BX Customers and related accounts | | | 1 020 100 000.00 | |
BZ Other receivables | | | 447 900 000.00 | |
CF Cash and cash equivalents | | | 217 200 000.00 | |
CJ TOTAL (II) | | | 1 685 100 000.00 | |
CN Currency translation adjustments (V) | 1 213 000.00 | | 1 213 000.00 | 1 213 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | 475 000.00 | | 475 000.00 | 475 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500 000.00 | 20 500 000.00 | | 20 500 000.00 |
DB Share, merger, contribution premiums, etc. | 531 500 000.00 | 531 500 000.00 | | 531 500 000.00 |
DG Other reserves | 1 094 500 000.00 | 845 800 000.00 | | 1 094 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 867 000.00 | 142 276 000.00 | | 156 867 000.00 |
DL TOTAL (I) | 1 646 500 000.00 | 1 397 800 000.00 | | 1 646 500 000.00 |
DP Provisions for Risks | 106 500 000.00 | 116 000 000.00 | | 106 500 000.00 |
DR TOTAL (IV) | 158 000 000.00 | 159 300 000.00 | | 158 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 200 000.00 | 671 100 000.00 | | 544 200 000.00 |
DX Trade payables and related accounts | 328 900 000.00 | 278 600 000.00 | | 328 900 000.00 |
DY Tax and social security liabilities | 280 931 000.00 | 286 753 000.00 | | 280 931 000.00 |
DZ Fixed asset liabilities and related accounts | 2 044 400 000.00 | 1 982 300 000.00 | | 2 044 400 000.00 |
EA Other liabilities | 455 032 000.00 | 435 253 000.00 | | 455 032 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 1 293 000.00 | 6 746 000.00 | | 1 293 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P5 LIABILITIES - Reserves | 49 000 000.00 | 47 600 000.00 | | 49 000 000.00 |
P7 LIABILITIES - Retained Earnings | 49 000 000.00 | 47 600 000.00 | | 49 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 51 500 000.00 | 43 300 000.00 | | 51 500 000.00 |
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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 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 2 200 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 638 632 000.00 | |
FU Purchases of raw materials and other supplies | | | 638 632 000.00 | |
FW Other purchases and external expenses | | | 1 181 300 000.00 | |
FX Taxes, duties, and similar payments | | | 40 300 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 500 000.00 | |
GE Other Expenses | | | 20 071 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 379 200 000.00 | |
GT Net expenses on sales of marketable securities | | | 39 900 000.00 | |
GU Total financial expenses (VI) | | | 39 900 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 300 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 825 000.00 | 5 455 000.00 | | -9 825 000.00 |
HJ Employee participation in company results | -13 987 000.00 | 3 112 000.00 | | -13 987 000.00 |
HK Income tax | 93 500 000.00 | 60 400 000.00 | | 93 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 812 000.00 | 1 574 281 000.00 | | 1 799 812 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 945 000.00 | 1 432 005 000.00 | | 1 642 945 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 867 000.00 | 142 276 000.00 | | 156 867 000.00 |
R5 Net income of consolidated companies | 1 800 000.00 | 2 300 000.00 | | 1 800 000.00 |
R6 Group Income (Consolidated Net Income) | 193 500 000.00 | 118 900 000.00 | | 193 500 000.00 |
R8 Net income, group share (parent company share) | 187 700 000.00 | 106 800 000.00 | | 187 700 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 222 745 000.00 | 94 485 000.00 | | 222 745 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 12 932 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 250 000.00 | |
I4 DECREASES Grand Total | | | 317 230 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 932 000.00 | |
IO DECREASES Total including other intangible assets | | | 47 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 338 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 569 000.00 | 141 000.00 | | 47 569 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 926 000.00 | 81 412 000.00 | | 172 926 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 000.00 | | | 2 250 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 432 000.00 | 36 992 000.00 | 28 204 000.00 | 121 432 000.00 |
6E on fixed assets – tangible | 99 651 000.00 | 15 764 000.00 | 4 515 000.00 | 99 651 000.00 |
6N Inventories and work in progress | 3 086 000.00 | | 410 000.00 | 3 086 000.00 |
6T Receivables | 264 000.00 | | 249 000.00 | 264 000.00 |
7B Total provisions for depreciation | 103 001 000.00 | 15 764 000.00 | 5 174 000.00 | 103 001 000.00 |
7C Grand total | 224 433 000.00 | 52 756 000.00 | 33 378 000.00 | 224 433 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 250 000 000.00 | | 250 000 000.00 | 250 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 417 704 000.00 | 357 587 000.00 | 60 117 000.00 | 417 704 000.00 |
8B Suppliers and Related Accounts | 139 604 000.00 | 139 604 000.00 | | 139 604 000.00 |
8C Staff and Related Accounts | 112 169 000.00 | 112 169 000.00 | | 112 169 000.00 |
8D Social Security and Other Social Organizations | 72 644 000.00 | 72 644 000.00 | | 72 644 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 867 000.00 | 11 867 000.00 | | 11 867 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 557 000.00 | 25 557 000.00 | | 25 557 000.00 |
8L Deferred income | 98 003 000.00 | 98 003 000.00 | | 98 003 000.00 |
UT Other financial assets | 4 761 000.00 | 2 656 000.00 | 2 104 000.00 | 4 761 000.00 |
UX Other trade receivables | 352 569 000.00 | 352 569 000.00 | | 352 569 000.00 |
UY Staff and related accounts | 87 000.00 | 87 000.00 | | 87 000.00 |
UZ Social Security, other social security organizations | 1 544 000.00 | 1 544 000.00 | | 1 544 000.00 |
VA Doubtful or disputed receivables | 54 000.00 | | 54 000.00 | 54 000.00 |
VB VAT | 20 240 000.00 | 20 240 000.00 | | 20 240 000.00 |
VC Group and associates | 326 042 000.00 | 326 042 000.00 | | 326 042 000.00 |
VG Loans with a maturity of up to one year at origin | 148 000 000.00 | 8 000 000.00 | 140 000 000.00 | 148 000 000.00 |
VI Group and Associates | 319 605 000.00 | 319 605 000.00 | | 319 605 000.00 |
VM Income taxes | 3 077 000.00 | 3 077 000.00 | | 3 077 000.00 |
VN Other taxes, similar payments | 141 323 000.00 | 51 544 000.00 | 89 780 000.00 | 141 323 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 647 000.00 | 11 647 000.00 | | 11 647 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 466 000.00 | 26 466 000.00 | | 26 466 000.00 |
VS Prepaid expenses | 16 270 000.00 | 16 270 000.00 | | 16 270 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 433 000.00 | 800 494 000.00 | 91 939 000.00 | 892 433 000.00 |
VW VAT | 84 471 000.00 | 84 471 000.00 | | 84 471 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 271 000.00 | 1 241 154 000.00 | 450 117 000.00 | 1 691 271 000.00 |
