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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | 1 595 000.00 | 1 285 000.00 | 310 000.00 | 1 595 000.00 |
AT Other tangible assets | 8 481 000.00 | 6 672 000.00 | 1 809 000.00 | 8 481 000.00 |
BH Other financial assets | 2 147 483 647.00 | 724 870 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 732 827 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | | | 492 451 000.00 | |
BX Customers and related accounts | | | 970 039 000.00 | |
BZ Other receivables | 322 336 000.00 | 6 390 000.00 | 315 946 000.00 | 322 336 000.00 |
CD Marketable securities | 79 921 000.00 | | 79 921 000.00 | 79 921 000.00 |
CF Cash and cash equivalents | 14 948 000.00 | | 14 948 000.00 | 14 948 000.00 |
CH Prepaid expenses | 3 064 000.00 | | 3 064 000.00 | 3 064 000.00 |
CJ TOTAL (II) | 326 933 000.00 | 6 390 000.00 | 320 543 000.00 | 326 933 000.00 |
CN Currency translation adjustments (V) | 244 000.00 | | 244 000.00 | 244 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 739 217 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 4 783 000.00 | | | 4 783 000.00 |
CR Shares due in more than one year | 28 615 000.00 | | | 28 615 000.00 |
CU Other investments | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | | | 177 332 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 635 000.00 | 241 635 000.00 | | 241 635 000.00 |
DB Share, merger, contribution premiums, etc. | 167 548 000.00 | 167 548 000.00 | | 167 548 000.00 |
DD Legal reserve (1) | 24 163 000.00 | 23 987 000.00 | | 24 163 000.00 |
DF Regulated reserves (1) | 1 436 172 000.00 | 1 436 172 000.00 | | 1 436 172 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | | 61 564 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 091 000.00 | 1 005 011 000.00 | | 688 091 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 75 063 000.00 | 62 455 000.00 | | 75 063 000.00 |
DQ Provisions for Expenses | 23 217 000.00 | 33 151 000.00 | | 23 217 000.00 |
DR TOTAL (IV) | 98 280 000.00 | 95 606 000.00 | | 98 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | 494 151 000.00 | 140 428 000.00 | | 494 151 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 35 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 19 353 000.00 | 32 000 000.00 | | 19 353 000.00 |
DY Tax and social security liabilities | 20 772 000.00 | 33 326 000.00 | | 20 772 000.00 |
DZ Fixed asset liabilities and related accounts | 1 069 562 000.00 | 1 073 406 000.00 | | 1 069 562 000.00 |
EA Other liabilities | 1 091 482 000.00 | 1 264 394 000.00 | | 1 091 482 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | | 4 636 000.00 | | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 169 986 000.00 | 1 328 386 000.00 | | 1 169 986 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 594 652 000.00 | 1 569 594 000.00 | | 594 652 000.00 |
P3 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P5 LIABILITIES - Reserves | 428 466 000.00 | 196 211 000.00 | | 428 466 000.00 |
P7 LIABILITIES - Retained Earnings | 428 466 000.00 | 196 211 000.00 | | 428 466 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 514 532 000.00 | 482 527 000.00 | | 514 532 000.00 |
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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 | | | 1 482 748 000.00 | |
FJ Net sales | | | 1 482 748 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 957 000.00 | |
FQ Other income | | | 33 792 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 654 342 000.00 | |
FW Other purchases and external expenses | | | 122 844 000.00 | |
FX Taxes, duties, and similar payments | | | 73 821 000.00 | |
FY Salaries and Wages | | | 1 244 196 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 426 000.00 | |
GB Operating Expenses - Provisions | | | -7 140 000.00 | |
GE Other Expenses | | | 190 300 000.00 | |
GF Total Operating Expenses (II) | | | 758 270 000.00 | |
GG - OPERATING RESULT (I - II) | | | 639 149 000.00 | |
GO Net income from sales of marketable securities | | | 9 159 000.00 | |
GP Total financial income (V) | | | 30 898 000.00 | |
GT Net expenses on sales of marketable securities | | | 344 721 000.00 | |
GU Total financial expenses (VI) | | | 344 721 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 898 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 047 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 044 000.00 | 12 026 000.00 | | 18 044 000.00 |
HK Income tax | 18 958 000.00 | 13 060 000.00 | | 18 958 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 091 000.00 | 1 005 011 000.00 | | 688 091 000.00 |
R6 Group Income (Consolidated Net Income) | 489 028 000.00 | 1 883 010 000.00 | | 489 028 000.00 |
R7 Share of minority interests (Non-group income) | -629 000.00 | -10 786 000.00 | | -629 000.00 |
R8 Net income, group share (parent company share) | 488 399 000.00 | 1 872 224 000.00 | | 488 399 000.00 |
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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 | 9 846 000.00 | | 473 000.00 | 9 846 000.00 |
I4 DECREASES Grand Total | | | 10 075 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 595 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 480 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 411 000.00 | | 184 000.00 | 1 411 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 435 000.00 | | 289 000.00 | 8 435 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 275 000.00 | 874 000.00 | 191 000.00 | 7 275 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 282 000.00 | 4 000.00 | | 1 282 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 993 000.00 | 870 000.00 | 191 000.00 | 5 993 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | -95 606.00 | -51 303.00 | 42 071.00 | -95 606.00 |
7C Grand total | -95 606.00 | -51 303.00 | 42 071.00 | -95 606.00 |
UJ - Exceptional | | -99 031.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 19 353 000.00 | 19 353 000.00 | | 19 353 000.00 |
8D Social Security and Other Social Organizations | 20 772 000.00 | 20 772 000.00 | | 20 772 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 069 562 000.00 | 1 069 562 000.00 | | 1 069 562 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091 482 000.00 | 60 298 000.00 | 1 031 184 000.00 | 1 091 482 000.00 |
UL Receivables related to investments | 1 074 045 000.00 | 4 770 000.00 | 1 069 274 000.00 | 1 074 045 000.00 |
UP Loans | 2 035 000.00 | 13 000.00 | 2 022 000.00 | 2 035 000.00 |
UX Other trade receivables | 77 605 000.00 | 48 990 000.00 | 28 615 000.00 | 77 605 000.00 |
VP Miscellaneous | 13 036 000.00 | 13 036 000.00 | | 13 036 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 183 000.00 | 3 183 000.00 | | 3 183 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 904 000.00 | 69 992 000.00 | 1 099 912 000.00 | 1 169 904 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 169 986 000.00 | 1 031 184 000.00 | 2 147 483 647.00 |
