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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 | | | 7 120 000.00 | |
AH Goodwill | 1 155 239 000.00 | | 1 155 239 000.00 | 1 155 239 000.00 |
AJ Other Intangible Assets | 17 410 000.00 | 4 973 000.00 | 12 437 000.00 | 17 410 000.00 |
AT Other tangible assets | 1 667 000.00 | 838 000.00 | 829 000.00 | 1 667 000.00 |
BB Receivables related to investments | 1 469 138 000.00 | 131 000.00 | 1 469 007 000.00 | 1 469 138 000.00 |
BD Other fixed assets | 1 835 478 000.00 | 40 781 000.00 | 1 794 697 000.00 | 1 835 478 000.00 |
BF Loans | 507 000.00 | | 507 000.00 | 507 000.00 |
BH Other financial assets | 98 991 000.00 | 2 216 000.00 | 96 775 000.00 | 98 991 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 89 749 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 4 986 000.00 | | 4 986 000.00 | 4 986 000.00 |
BZ Other receivables | 29 550 000.00 | 461 000.00 | 29 089 000.00 | 29 550 000.00 |
CD Marketable securities | 234 072 000.00 | 9 548 000.00 | 224 524 000.00 | 234 072 000.00 |
CF Cash and cash equivalents | 144 074 000.00 | | 144 074 000.00 | 144 074 000.00 |
CH Prepaid expenses | 1 235 000.00 | | 1 235 000.00 | 1 235 000.00 |
CJ TOTAL (II) | 413 917 000.00 | 10 009 000.00 | 403 908 000.00 | 413 917 000.00 |
CN Currency translation adjustments (V) | 13 437 000.00 | | 13 437 000.00 | 13 437 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 99 758 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 237 025 000.00 | 40 810 000.00 | 1 196 215 000.00 | 1 237 025 000.00 |
CW Deferred expenses or loan issuance costs | 8 562 000.00 | | 8 562 000.00 | 8 562 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 102 317 000.00 | 2 103 820 000.00 | | 2 102 317 000.00 |
DB Share, merger, contribution premiums, etc. | 1 515 556 000.00 | 1 525 441 000.00 | | 1 515 556 000.00 |
DD Legal reserve (1) | 42 547 000.00 | 32 992 000.00 | | 42 547 000.00 |
DG Other reserves | -793 980 000.00 | -906 961 000.00 | | -793 980 000.00 |
DH Retained earnings | 70 023 000.00 | 9 795 000.00 | | 70 023 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 096 000.00 | 196 929 000.00 | | 191 096 000.00 |
DK Regulated provisions | 4 321 000.00 | 3 313 000.00 | | 4 321 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 13 900 000.00 | 1 364 000.00 | | 13 900 000.00 |
DR TOTAL (IV) | 13 900 000.00 | 1 364 000.00 | | 13 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480 121 000.00 | 1 309 176 000.00 | | 1 480 121 000.00 |
DX Trade payables and related accounts | 5 598 000.00 | 7 083 000.00 | | 5 598 000.00 |
DY Tax and social security liabilities | 11 337 000.00 | 10 521 000.00 | | 11 337 000.00 |
DZ Fixed asset liabilities and related accounts | 733 180 000.00 | 754 355 000.00 | | 733 180 000.00 |
EA Other liabilities | 18 996 000.00 | 4 429 000.00 | | 18 996 000.00 |
EB Prepaid income (2) | 124 546 000.00 | 177 288 000.00 | | 124 546 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 29 171 000.00 | 6 994 000.00 | | 29 171 000.00 |
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 | 320 166 000.00 | 318 653 000.00 | | 320 166 000.00 |
P5 LIABILITIES - Reserves | 7 137 000.00 | 7 435 000.00 | | 7 137 000.00 |
P7 LIABILITIES - Retained Earnings | 7 137 000.00 | 7 435 000.00 | | 7 137 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 104 452 000.00 | 82 656 000.00 | | 104 452 000.00 |
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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 | | | 303 934 000.00 | |
FG Production sold - services | 13 551 000.00 | 1 310 000.00 | 14 861 000.00 | 13 551 000.00 |
FJ Net sales | 13 551 000.00 | 1 310 000.00 | 14 861 000.00 | 13 551 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 929 000.00 | |
FQ Other income | | | 2 693 000.00 | |
FR Total operating income (I) | | | 23 483 000.00 | |
FW Other purchases and external expenses | | | 39 457 000.00 | |
FX Taxes, duties, and similar payments | | | 1 690 000.00 | |
FY Salaries and Wages | | | 15 605 000.00 | |
FZ Social Security Contributions | | | 162 640 000.00 | |
GB Operating Expenses - Provisions | | | 3 091 000.00 | |
GE Other Expenses | | | 1 006 000.00 | |
GF Total Operating Expenses (II) | | | 60 850 000.00 | |
GG - OPERATING RESULT (I - II) | | | -37 366 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 078 000.00 | |
GK Income from other securities and fixed asset receivables | | | 56 425 000.00 | |
GL Other interest and similar income | | | 3 452 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 166 552 000.00 | |
GN Positive exchange differences | | | 36 349 000.00 | |
GO Net income from sales of marketable securities | | | 11 768 000.00 | |
GP Total financial income (V) | | | 449 624 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 263 000.00 | |
GR Interest and similar expenses | | | 12 000.00 | |
GS Negative differences of foreign exchange | | | 13 492 000.00 | |
GT Net expenses on sales of marketable securities | | | 9 060 000.00 | |
GU Total financial expenses (VI) | | | 238 941 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 683 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 317 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 054 000.00 | 1 098 000.00 | | 1 054 000.00 |
HB Exceptional income from capital transactions | 317 389 000.00 | 497 636 000.00 | | 317 389 000.00 |
HC Reversals of provisions and transfers of expenses | | 246 000.00 | | |
HD Total exceptional income (VII) | 318 443 000.00 | 498 980 000.00 | | 318 443 000.00 |
HE Exceptional expenses on management operations | -1 130 000.00 | -1 000.00 | | -1 130 000.00 |
HF Exceptional expenses on capital transactions | -305 725 000.00 | -424 087 000.00 | | -305 725 000.00 |
HG Exceptional depreciation and provisions | -1 008 000.00 | -1 190 000.00 | | -1 008 000.00 |
HH Total exceptional expenses (VIII) | -307 863 000.00 | -425 279 000.00 | | -307 863 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 581 000.00 | 73 702 000.00 | | 10 581 000.00 |
HJ Employee participation in company results | -881 000.00 | -936 000.00 | | -881 000.00 |
HK Income tax | 8 079 000.00 | 25 714 000.00 | | 8 079 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 551 000.00 | 912 055 000.00 | | 791 551 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -600 455 000.00 | -715 126 000.00 | | -600 455 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 096 000.00 | 196 929 000.00 | | 191 096 000.00 |
R6 Group Income (Consolidated Net Income) | 320 435 000.00 | 319 759 000.00 | | 320 435 000.00 |
R7 Share of minority interests (Non-group income) | 269 000.00 | 1 106 000.00 | | 269 000.00 |
R8 Net income, group share (parent company share) | 320 166 000.00 | 318 653 000.00 | | 320 166 000.00 |
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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 | 2 147 483 647.00 | | 2 068 892 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 199 815 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 1 200 966 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 1 151 000.00 | 1 172 649 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171 895 000.00 | | 1 905 000.00 | 1 171 895 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 066 987 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 147 483 647.00 | 1 934 179 000.00 | 1 057 648 000.00 | 2 147 483 647.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 1 934 179 000.00 | 1 057 648 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 1 934 179 000.00 | 1 057 648 000.00 | 2 147 483 647.00 |
