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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 401 051 000.00 | 890 000.00 | 1 400 161 000.00 | 1 401 051 000.00 |
AF Concessions, Patents and Similar Rights | 262 127.00 | 56 756.00 | 205 371.00 | 262 127.00 |
AH Goodwill | 2 401 232.00 | 201 232.00 | 2 200 000.00 | 2 401 232.00 |
AJ Other Intangible Assets | 111 886 000.00 | 42 664 000.00 | 69 221 000.00 | 111 886 000.00 |
AN Land | 7 099 540.00 | 400 342.00 | 6 699 198.00 | 7 099 540.00 |
AP Buildings | 8 800 624.00 | 4 566 787.00 | 4 233 837.00 | 8 800 624.00 |
AT Other tangible assets | 1 520 825 000.00 | 1 004 704 000.00 | 516 122 000.00 | 1 520 825 000.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BB Receivables related to investments | 33 610 924.00 | 144 826.00 | 33 466 098.00 | 33 610 924.00 |
BF Loans | 10 336.00 | | 10 336.00 | 10 336.00 |
BH Other financial assets | 76 138 000.00 | 7 995 000.00 | 68 143 000.00 | 76 138 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 056 253 000.00 | 2 053 858 000.00 | 2 147 483 647.00 |
BN Goods in progress | 188 525 000.00 | 6 314 000.00 | 182 212 000.00 | 188 525 000.00 |
BV Advances and down payments on orders | 149 277.00 | | 149 277.00 | 149 277.00 |
BX Customers and related accounts | 704 110 000.00 | 49 096 000.00 | 655 015 000.00 | 704 110 000.00 |
BZ Other receivables | 122 014 000.00 | 12 671 000.00 | 109 343 000.00 | 122 014 000.00 |
CD Marketable securities | 100 893 061.00 | | 100 893 061.00 | 100 893 061.00 |
CF Cash and cash equivalents | 1 132 439 000.00 | | 1 132 439 000.00 | 1 132 439 000.00 |
CH Prepaid expenses | 1 673 031.00 | | 1 673 031.00 | 1 673 031.00 |
CJ TOTAL (II) | 2 147 089 000.00 | 68 081 000.00 | 2 079 008 000.00 | 2 147 089 000.00 |
CN Currency translation adjustments (V) | 2 163 280.00 | | 2 163 280.00 | 2 163 280.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 124 334 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 211 000.00 | | 211 000.00 | 211 000.00 |
CU Other investments | 990 059 264.00 | 17 208 608.00 | 972 850 656.00 | 990 059 264.00 |
CW Deferred expenses or loan issuance costs | 2 378 000.00 | | 2 378 000.00 | 2 378 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 260 000.00 | 366 725 000.00 | | 367 260 000.00 |
DB Share, merger, contribution premiums, etc. | 40 590 945.00 | 40 159 934.00 | | 40 590 945.00 |
DD Legal reserve (1) | 14 389 201.00 | 13 428 689.00 | | 14 389 201.00 |
DG Other reserves | 444 360 000.00 | 351 060 000.00 | | 444 360 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 670 290.00 | 19 210 233.00 | | 149 670 290.00 |
DK Regulated provisions | 5 593 733.00 | 5 432 168.00 | | 5 593 733.00 |
DL TOTAL (I) | 981 476 000.00 | 801 750 000.00 | | 981 476 000.00 |
DO TOTAL (II) | 185 808 000.00 | 178 188 000.00 | | 185 808 000.00 |
DP Provisions for Risks | 308 512 000.00 | 321 872 000.00 | | 308 512 000.00 |
DQ Provisions for Expenses | 671 082.00 | 236 361.00 | | 671 082.00 |
DR TOTAL (IV) | 333 263 000.00 | 347 169 000.00 | | 333 263 000.00 |
DS Convertible Bond Issues | 167 691 044.00 | 162 191 615.00 | | 167 691 044.00 |
DT Other Bond Issues | 150 000 000.00 | 250 000 000.00 | | 150 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 532 335.00 | 1 279 524 380.00 | | 1 274 532 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431 083 000.00 | 1 541 619 000.00 | | 1 431 083 000.00 |
DW Advances and down payments received on current orders | 43 984.00 | 43 984.00 | | 43 984.00 |
DX Trade payables and related accounts | 591 494 000.00 | 389 607 000.00 | | 591 494 000.00 |
DY Tax and social security liabilities | 152 807 000.00 | 149 826 000.00 | | 152 807 000.00 |
DZ Fixed asset liabilities and related accounts | 670 751.00 | 247 549.00 | | 670 751.00 |
EA Other liabilities | 440 052 000.00 | 508 831 000.00 | | 440 052 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 12 718 051.00 | 2 335 194.00 | | 12 718 051.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 169 856 000.00 | 83 965 000.00 | | 169 856 000.00 |
P3 TOTAL LIABILITIES | 185 808 000.00 | 178 188 000.00 | | 185 808 000.00 |
P5 LIABILITIES - Reserves | 19 260 000.00 | 18 145 000.00 | | 19 260 000.00 |
P7 LIABILITIES - Retained Earnings | 19 260 000.00 | 18 145 000.00 | | 19 260 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 24 751 000.00 | 25 297 000.00 | | 24 751 000.00 |
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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 | |
FG Production sold - services | 6 001 978.00 | 16 029 195.00 | 22 031 173.00 | 6 001 978.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998 856.00 | |
FQ Other income | | | 2 312 058.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 572 159 000.00 | |
FW Other purchases and external expenses | | | 476 296 000.00 | |
FX Taxes, duties, and similar payments | | | 684 735.00 | |
FY Salaries and Wages | | | 2 114 082.00 | |
FZ Social Security Contributions | | | 1 232 674 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 443 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 885 974.00 | |
GE Other Expenses | | | 33 251 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 244 148 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 862 886.00 | |
GK Income from other securities and fixed asset receivables | | | 1 397 219.00 | |
GL Other interest and similar income | | | 35 187 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 376 788.00 | |
GN Positive exchange differences | | | 7 370 631.00 | |
GO Net income from sales of marketable securities | | | 893 000.00 | |
GP Total financial income (V) | | | 36 080 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 876 342.00 | |
GR Interest and similar expenses | | | 38 195 000.00 | |
GS Negative differences of foreign exchange | | | 676 162.00 | |
GT Net expenses on sales of marketable securities | | | 5 891 000.00 | |
GU Total financial expenses (VI) | | | 44 086 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 006 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 142 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 195 430.00 | | | 195 430.00 |
HA Exceptional income from management transactions | | 413 556.00 | | |
HB Exceptional income from capital transactions | 430 000.00 | | | 430 000.00 |
HC Reversals of provisions and transfers of expenses | 11 377 047.00 | 2 927 151.00 | | 11 377 047.00 |
HD Total exceptional income (VII) | 11 807 047.00 | 3 340 707.00 | | 11 807 047.00 |
HE Exceptional expenses on management operations | 12 333 863.00 | 1 816 105.00 | | 12 333 863.00 |
HF Exceptional expenses on capital transactions | 103 765.00 | | | 103 765.00 |
HG Exceptional depreciation and provisions | 426 628.00 | 439 319.00 | | 426 628.00 |
HH Total exceptional expenses (VIII) | 12 864 257.00 | 2 255 424.00 | | 12 864 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057 210.00 | 1 085 282.00 | | -1 057 210.00 |
HK Income tax | -60 949 000.00 | -29 441 000.00 | | -60 949 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 913 753.00 | 93 379 741.00 | | 235 913 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 243 463.00 | 74 169 507.00 | | 86 243 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 670 290.00 | 19 210 233.00 | | 149 670 290.00 |
R6 Group Income (Consolidated Net Income) | 175 197 000.00 | 87 262 000.00 | | 175 197 000.00 |
R7 Share of minority interests (Non-group income) | 5 341 000.00 | 3 297 000.00 | | 5 341 000.00 |
R8 Net income, group share (parent company share) | 169 856 000.00 | 83 965 000.00 | | 169 856 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 031 282 343.00 | | 11 630 715.00 | 1 031 282 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 196.00 | |
I4 DECREASES Grand Total | | | 1 024 067 385.00 | |
IO DECREASES Total including other intangible assets | | | 2 863 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 982 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 789 096.00 | | 74 264.00 | 2 789 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 331 149.00 | | 651 163.00 | 15 331 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 162 097.00 | | 10 905 287.00 | 1 013 162 097.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 546 054.00 | 366 259.00 | 399 841.00 | 4 546 054.00 |
PE DEPRECIATION Total including other intangible assets | 136 331.00 | 2 255.00 | 81 830.00 | 136 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 409 722.00 | 364 004.00 | 318 010.00 | 4 409 722.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 256 826.00 | | | 256 826.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 432 168.00 | 185 263.00 | 23 699.00 | 5 432 168.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 039 933.00 | 7 863 198.00 | 24 797 878.00 | 33 039 933.00 |
6A on fixed assets – intangible | 201 232.00 | | | 201 232.00 |
6E on fixed assets – tangible | 620 596.00 | | 43 904.00 | 620 596.00 |
6T Receivables | 114 105.00 | 9 522.00 | 114 105.00 | 114 105.00 |
6X Other provisions for depreciation | 3 051 908.00 | 96 577.00 | 79 455.00 | 3 051 908.00 |
7B Total provisions for depreciation | 24 508 614.00 | 457 991.00 | 3 644 694.00 | 24 508 614.00 |
7C Grand total | 62 980 716.00 | 8 506 454.00 | 28 466 273.00 | 62 980 716.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 885 974.00 | 305 208.00 | |
UG - Financial | | 1 876 342.00 | 13 376 788.00 | |
UJ - Exceptional | | 426 628.00 | 11 377 047.00 | |
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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 | 167 691 044.00 | | 167 691 044.00 | 167 691 044.00 |
7Z Other gross bonds with a maturity of up to one year | 150 000 000.00 | 150 000 000.00 | | 150 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 498 324.00 | | 498 324.00 | 498 324.00 |
8B Suppliers and Related Accounts | 12 012 598.00 | 12 012 598.00 | | 12 012 598.00 |
8C Staff and Related Accounts | 585 145.00 | 585 145.00 | | 585 145.00 |
8D Social Security and Other Social Organizations | 527 311.00 | 527 311.00 | | 527 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 670 751.00 | 670 751.00 | | 670 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033 405.00 | 2 033 405.00 | | 2 033 405.00 |
UL Receivables related to investments | 33 610 924.00 | | 33 610 924.00 | 33 610 924.00 |
UP Loans | 10 336.00 | | 10 336.00 | 10 336.00 |
UT Other financial assets | 386 860.00 | | 386 860.00 | 386 860.00 |
UX Other trade receivables | 6 168 272.00 | 6 168 272.00 | | 6 168 272.00 |
UY Staff and related accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
UZ Social Security, other social security organizations | 47 732.00 | 47 732.00 | | 47 732.00 |
VA Doubtful or disputed receivables | 11 426.00 | 11 426.00 | | 11 426.00 |
VB VAT | 1 856 862.00 | 1 856 862.00 | | 1 856 862.00 |
VC Group and associates | 1 054 937 242.00 | 1 054 937 242.00 | | 1 054 937 242.00 |
VG Loans with a maturity of up to one year at origin | 1 274 532 335.00 | 312 029 477.00 | 962 502 857.00 | 1 274 532 335.00 |
VI Group and Associates | 362 899 136.00 | 362 899 136.00 | | 362 899 136.00 |
VJ Loans taken out during the year | 1 592 711 751.00 | | | 1 592 711 751.00 |
VK Loans repaid during the year | 351 029 761.00 | | | 351 029 761.00 |
VM Income taxes | 168 044.00 | 168 044.00 | | 168 044.00 |
VN Other taxes, similar payments | 7 314.00 | 7 314.00 | | 7 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725 427.00 | 2 725 427.00 | | 2 725 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 233.00 | 376 233.00 | | 376 233.00 |
VS Prepaid expenses | 1 673 031.00 | 1 673 031.00 | | 1 673 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 256 175.00 | 1 065 248 053.00 | 34 008 121.00 | 1 099 256 175.00 |
VW VAT | 80 804.00 | 80 804.00 | | 80 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 256 284.00 | 843 564 059.00 | 1 130 692 225.00 | 1 974 256 284.00 |
