| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
A4 Equity method investments | | | 60 280 000.00 | |
AJ Other Intangible Assets | | | 205 100 000.00 | |
AT Other tangible assets | | | 442 596 000.00 | |
BB Receivables related to investments | 754 000.00 | | 754 000.00 | 754 000.00 |
BD Other fixed assets | 99 926 138.00 | 35 278 527.00 | 64 647 612.00 | 99 926 138.00 |
BF Loans | 209 594.00 | | 209 594.00 | 209 594.00 |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 1 050 955 000.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CF Cash and cash equivalents | | | 1 265 169 000.00 | |
CH Prepaid expenses | 1 852 375.00 | | 1 852 375.00 | 1 852 375.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | 145.00 | | 145.00 | 145.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 2 147 483 647.00 | 7 385 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 088 000.00 | 237 088 000.00 | | 237 088 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 23 708 748.00 | 23 708 748.00 | | 23 708 748.00 |
DG Other reserves | -1 174 270 000.00 | -1 516 081 000.00 | | -1 174 270 000.00 |
DH Retained earnings | 341 300 253.00 | | | 341 300 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 879 276.00 | 473 415 253.00 | | 10 879 276.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 201 612 000.00 | 166 820 000.00 | | 201 612 000.00 |
DP Provisions for Risks | 172 226 000.00 | 89 609 000.00 | | 172 226 000.00 |
DQ Provisions for Expenses | 1 821 417.00 | 2 715 772.00 | | 1 821 417.00 |
DR TOTAL (IV) | 606 507 000.00 | 476 594 000.00 | | 606 507 000.00 |
DU Loans and Debts from Credit Institutions (3) | 310 048 000.00 | 256 475 000.00 | | 310 048 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 887 000.00 | 1 346 820 000.00 | | 1 259 887 000.00 |
DX Trade payables and related accounts | 464 060 000.00 | 369 002 000.00 | | 464 060 000.00 |
DY Tax and social security liabilities | 33 632 617.00 | 27 130 270.00 | | 33 632 617.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 23 650.00 | 5 985.00 | | 23 650.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | 451 477 000.00 | 278 358 000.00 | | 451 477 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 651 723 000.00 | 444 525 000.00 | | 651 723 000.00 |
P3 TOTAL LIABILITIES | 201 612 000.00 | 166 820 000.00 | | 201 612 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 434 281 000.00 | 386 985 000.00 | | 434 281 000.00 |
| |
| 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 | |
FG Production sold - services | 45 724 083.00 | 2 246 339.00 | 47 970 422.00 | 45 724 083.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FO Operating subsidies | | | 79 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610 129.00 | |
FQ Other income | | | 2 216 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 63 582 846.00 | |
FX Taxes, duties, and similar payments | | | 2 520 424.00 | |
FY Salaries and Wages | | | 29 295 145.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 647 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 877 480.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 907 783 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 704 730.00 | |
GK Income from other securities and fixed asset receivables | | | 3 380 003.00 | |
GL Other interest and similar income | | | 15 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 367 482.00 | |
GN Positive exchange differences | | | 39 196.00 | |
GO Net income from sales of marketable securities | | | 197 411 000.00 | |
GP Total financial income (V) | | | 197 411 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 511.00 | |
GR Interest and similar expenses | | | 902 967.00 | |
GS Negative differences of foreign exchange | | | 71 725.00 | |
GT Net expenses on sales of marketable securities | | | 67 893 000.00 | |
GU Total financial expenses (VI) | | | 67 893 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 518 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 301 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 565 719.00 | 480 000.00 | | 1 565 719.00 |
HD Total exceptional income (VII) | 1 565 719.00 | 480 000.00 | | 1 565 719.00 |
HE Exceptional expenses on management operations | 12 128.00 | 1 222.00 | | 12 128.00 |
HF Exceptional expenses on capital transactions | 782 324.00 | 1 579 992.00 | | 782 324.00 |
HH Total exceptional expenses (VIII) | 794 452.00 | 1 581 214.00 | | 794 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771 267.00 | -1 101 214.00 | | 771 267.00 |
HJ Employee participation in company results | 320 405.00 | 758 211.00 | | 320 405.00 |
HK Income tax | -303 189 000.00 | -255 384 000.00 | | -303 189 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 744 032.00 | 585 457 703.00 | | 129 744 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 864 756.00 | 112 042 450.00 | | 118 864 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 879 276.00 | 473 415 253.00 | | 10 879 276.00 |
R4 Income statement - Result for the financial year | 11 075 000.00 | 879 000.00 | | 11 075 000.00 |
R6 Group Income (Consolidated Net Income) | 733 456 000.00 | 516 125 000.00 | | 733 456 000.00 |
R7 Share of minority interests (Non-group income) | -81 733 000.00 | -71 600 000.00 | | -81 733 000.00 |
R8 Net income, group share (parent company share) | 651 723 000.00 | 444 525 000.00 | | 651 723 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 120 437 208.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 864 638.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 148 864 638.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 323 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 307 521.00 | | 16 164.00 | 23 307 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 120 421 044.00 | 2 147 483 647.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 075 454.00 | 2 718 895.00 | | 7 075 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 075 454.00 | 2 718 895.00 | | 7 075 454.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 36 470 670.00 | 1 175 339.00 | 2 367 482.00 | 36 470 670.00 |
7B Total provisions for depreciation | 43 519 670.00 | 1 511 339.00 | 2 367 482.00 | 43 519 670.00 |
7C Grand total | 43 519 670.00 | 1 511 339.00 | 2 367 482.00 | 43 519 670.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 83 773.00 | 83 773.00 | | 83 773.00 |
8B Suppliers and Related Accounts | 24 833 082.00 | 24 652 139.00 | 180 943.00 | 24 833 082.00 |
8D Social Security and Other Social Organizations | 33 632 617.00 | 33 632 617.00 | | 33 632 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 014.00 | 510 014.00 | | 510 014.00 |
UX Other trade receivables | 38 442 767.00 | 38 108 620.00 | 334 147.00 | 38 442 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 113 995.00 | 24 113 995.00 | | 24 113 995.00 |
VS Prepaid expenses | 1 852 375.00 | 1 852 375.00 | | 1 852 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 409 137.00 | 64 074 990.00 | 334 147.00 | 64 409 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 059 486.00 | 58 878 543.00 | 180 943.00 | 59 059 486.00 |
