| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 455 500 000.00 | |
AJ Other Intangible Assets | 119 557 000.00 | 69 978 000.00 | 49 579 000.00 | 119 557 000.00 |
AT Other tangible assets | 2 662 000.00 | 2 165 000.00 | 497 000.00 | 2 662 000.00 |
BH Other financial assets | 1 326 165 000.00 | 124 011 000.00 | 1 202 154 000.00 | 1 326 165 000.00 |
BJ TOTAL (I) | 1 448 385 000.00 | 196 154 000.00 | 1 252 231 000.00 | 1 448 385 000.00 |
BL Raw materials, supplies | | | 583 800 000.00 | |
BX Customers and related accounts | 9 857 000.00 | 106 000.00 | 9 751 000.00 | 9 857 000.00 |
BZ Other receivables | 537 545 000.00 | | 537 545 000.00 | 537 545 000.00 |
CF Cash and cash equivalents | 124 298 000.00 | 16 000.00 | 124 281 000.00 | 124 298 000.00 |
CJ TOTAL (II) | 671 876 000.00 | 122 000.00 | 671 755 000.00 | 671 876 000.00 |
CN Currency translation adjustments (V) | 17 764 000.00 | | 17 764 000.00 | 17 764 000.00 |
CO Grand total (0 to V) | 2 138 025 000.00 | 196 275 000.00 | 1 941 750 000.00 | 2 138 025 000.00 |
CS Evaluated investments - equity method | | | 411 500 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 489 000.00 | 349 489 000.00 | | 349 489 000.00 |
DB Share, merger, contribution premiums, etc. | 300 602 000.00 | 300 602 000.00 | | 300 602 000.00 |
DD Legal reserve (1) | 31 712 000.00 | 28 816 000.00 | | 31 712 000.00 |
DG Other reserves | 1 085 100 000.00 | 931 700 000.00 | | 1 085 100 000.00 |
DH Retained earnings | 21 145 000.00 | 2 786 000.00 | | 21 145 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 726 000.00 | 57 910 000.00 | | 44 726 000.00 |
DL TOTAL (I) | 747 673 000.00 | 739 604 000.00 | | 747 673 000.00 |
DM Proceeds from equity securities issues | 667 000.00 | 826 000.00 | | 667 000.00 |
DO TOTAL (II) | 667 000.00 | 826 000.00 | | 667 000.00 |
DP Provisions for Risks | 36 300 000.00 | 49 000 000.00 | | 36 300 000.00 |
DQ Provisions for Expenses | 8 881 000.00 | 9 757 000.00 | | 8 881 000.00 |
DR TOTAL (IV) | 8 881 000.00 | 9 757 000.00 | | 8 881 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 928 000.00 | 1 030 144 000.00 | | 1 061 928 000.00 |
DX Trade payables and related accounts | 18 674 000.00 | 20 773 000.00 | | 18 674 000.00 |
EA Other liabilities | 103 917 000.00 | 94 685 000.00 | | 103 917 000.00 |
EC TOTAL (IV) | 1 184 520 000.00 | 1 145 601 000.00 | | 1 184 520 000.00 |
ED (V) | 9 000.00 | 2 000.00 | | 9 000.00 |
EE Grand total (I to V) | 1 941 750 000.00 | 1 895 789 000.00 | | 1 941 750 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 95 808 000.00 | |
FJ Net sales | | | 95 808 000.00 | |
FQ Other income | | | 1 029 000.00 | |
FR Total operating income (I) | | | 96 837 000.00 | |
FW Other purchases and external expenses | | | 68 094 000.00 | |
FX Taxes, duties, and similar payments | | | 960 000.00 | |
FZ Social Security Contributions | | | 30 107 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 167 000.00 | |
GF Total Operating Expenses (II) | | | 109 328 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 492 000.00 | |
GP Total financial income (V) | | | 43 356 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 356 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 864 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 413 000.00 | 4 568 000.00 | | 1 413 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 413 000.00 | -4 568 000.00 | | -1 413 000.00 |
HK Income tax | 15 274 000.00 | 16 852 000.00 | | 15 274 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 193 000.00 | 155 259 000.00 | | 140 193 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 467 000.00 | 97 349 000.00 | | 95 467 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 726 000.00 | 57 910 000.00 | | 44 726 000.00 |
R4 Income statement - Result for the financial year | 179 000 000.00 | 263 000 000.00 | | 179 000 000.00 |
R6 Group Income (Consolidated Net Income) | 954 000 000.00 | 934 000 000.00 | | 954 000 000.00 |
| |
| 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 | 1 434 361 000.00 | | 15 246 000.00 | 1 434 361 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 183 000.00 | | 927 000.00 | 99 183 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 655 000.00 | 1 326 165 000.00 | |
I4 DECREASES Grand Total | | 1 224 000.00 | 1 448 384 000.00 | |
IN DECREASES Start-up, development, or research expenses | 8 073 000.00 | 227 000.00 | 107 956 000.00 | 8 073 000.00 |
IO DECREASES Total including other intangible assets | -8 073 000.00 | | 11 601 000.00 | -8 073 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 342 000.00 | 2 662 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 963 000.00 | | 9 711 000.00 | 9 963 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 863 000.00 | | 140 000.00 | 2 863 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 352 000.00 | | 4 468 000.00 | 1 322 352 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 026 000.00 | 9 564 000.00 | -227 000.00 | 60 026 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 026 000.00 | 9 564 000.00 | -227 000.00 | 60 026 000.00 |
| |
| 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 | 551 802 000.00 | 1 802 000.00 | | 551 802 000.00 |
8A Miscellaneous Loans and Financial Debts | 35 240 000.00 | 35 240 000.00 | | 35 240 000.00 |
8B Suppliers and Related Accounts | 18 674 000.00 | 18 674 000.00 | | 18 674 000.00 |
8D Social Security and Other Social Organizations | 6 636 000.00 | 6 636 000.00 | | 6 636 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 280 000.00 | 97 280 000.00 | | 97 280 000.00 |
UP Loans | 5 727 000.00 | 7 000.00 | 5 720 000.00 | 5 727 000.00 |
UT Other financial assets | 13 712 000.00 | 262 000.00 | 13 450 000.00 | 13 712 000.00 |
UX Other trade receivables | 9 857 000.00 | 9 229 000.00 | 522 000.00 | 9 857 000.00 |
UZ Social Security, other social security organizations | 41 197 000.00 | 41 197 000.00 | | 41 197 000.00 |
VC Group and associates | 494 560 000.00 | 494 560 000.00 | | 494 560 000.00 |
VG Loans with a maturity of up to one year at origin | 474 886 000.00 | 37 886 000.00 | 381 000 000.00 | 474 886 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 787 000.00 | 1 787 000.00 | | 1 787 000.00 |
VS Prepaid expenses | 12 530 000.00 | 9 265 000.00 | 3 265 000.00 | 12 530 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 370 000.00 | 556 308 000.00 | 22 957 000.00 | 579 370 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 520 000.00 | 197 520 000.00 | 381 000 000.00 | 1 184 520 000.00 |
