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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 | | | 214 818 000.00 | |
AJ Other Intangible Assets | 1 023 000.00 | 836 000.00 | 187 000.00 | 1 023 000.00 |
AN Land | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 200 000.00 | 200 000.00 | | 200 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | 5 454 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 3 253 000.00 | 1 753 000.00 | 1 500 000.00 | 3 253 000.00 |
BH Other financial assets | 3 853 000.00 | | 3 853 000.00 | 3 853 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 127 980 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 14 763 000.00 | 446 000.00 | 14 317 000.00 | 14 763 000.00 |
BZ Other receivables | 222 193 000.00 | | 222 193 000.00 | 222 193 000.00 |
CD Marketable securities | 241 677 000.00 | | 241 677 000.00 | 241 677 000.00 |
CF Cash and cash equivalents | 6 744 000.00 | | 6 744 000.00 | 6 744 000.00 |
CH Prepaid expenses | 7 260 000.00 | | 7 260 000.00 | 7 260 000.00 |
CJ TOTAL (II) | 492 637 000.00 | 446 000.00 | 492 191 000.00 | 492 637 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 128 426 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 16 657 000.00 | | 16 657 000.00 | 16 657 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 038 000.00 | 12 999 000.00 | | 13 038 000.00 |
DB Share, merger, contribution premiums, etc. | 418 381 000.00 | 405 848 000.00 | | 418 381 000.00 |
DD Legal reserve (1) | 1 309 000.00 | 1 302 000.00 | | 1 309 000.00 |
DG Other reserves | 111 788 000.00 | 111 788 000.00 | | 111 788 000.00 |
DH Retained earnings | 2 099 586 000.00 | 1 788 698 000.00 | | 2 099 586 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 160 000.00 | 334 957 000.00 | | 352 160 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 273 000.00 | 2 592 000.00 | | 273 000.00 |
DR TOTAL (IV) | 273 000.00 | 2 592 000.00 | | 273 000.00 |
DT Other Bond Issues | 650 984 000.00 | 1 165 275 000.00 | | 650 984 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 689 000.00 | 681 332 000.00 | | 1 189 689 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 616 000.00 | 32 159 000.00 | | 32 616 000.00 |
DX Trade payables and related accounts | 25 212 000.00 | 28 266 000.00 | | 25 212 000.00 |
DY Tax and social security liabilities | 7 482 000.00 | 8 827 000.00 | | 7 482 000.00 |
DZ Fixed asset liabilities and related accounts | 81 000.00 | 63 000.00 | | 81 000.00 |
EA Other liabilities | 32 825 000.00 | 32 837 000.00 | | 32 825 000.00 |
EC TOTAL (IV) | 1 938 889 000.00 | 1 948 759 000.00 | | 1 938 889 000.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 4 132 000.00 | 12 626 000.00 | | 4 132 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 27 787 000.00 | |
FJ Net sales | | | 157 434 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 000.00 | |
FQ Other income | | | 19 000.00 | |
FR Total operating income (I) | | | 157 508 000.00 | |
FW Other purchases and external expenses | | | 25 831 000.00 | |
FX Taxes, duties, and similar payments | | | 751 000.00 | |
FY Salaries and Wages | | | 5 655 000.00 | |
FZ Social Security Contributions | | | 1 719 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 282 000.00 | |
GB Operating Expenses - Provisions | | | 49 587 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 000.00 | |
GE Other Expenses | | | 655 000.00 | |
GF Total Operating Expenses (II) | | | 176 471 000.00 | |
GG - OPERATING RESULT (I - II) | | | -18 963 000.00 | |
GL Other interest and similar income | | | 407 313 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 460 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 427 219 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 806 000.00 | |
GR Interest and similar expenses | | | 41 589 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 2 044 000.00 | |
GU Total financial expenses (VI) | | | 62 439 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 780 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 817 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | -6 339 000.00 | -5 259 000.00 | | -6 339 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 732 000.00 | 557 867 000.00 | | 584 732 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 572 000.00 | 222 910 000.00 | | 232 572 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 160 000.00 | 334 957 000.00 | | 352 160 000.00 |
R6 Group Income (Consolidated Net Income) | 402 676 000.00 | 335 047 000.00 | | 402 676 000.00 |
R7 Share of minority interests (Non-group income) | 1 597 000.00 | 136 000.00 | | 1 597 000.00 |
R8 Net income, group share (parent company share) | 401 079 000.00 | 334 911 000.00 | | 401 079 000.00 |
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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 | 5 788 000.00 | 1 079 000.00 | 18 000.00 | 5 788 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 090 000.00 | 941 000.00 | 18 000.00 | 5 090 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 650 984 000.00 | 984 000.00 | | 650 984 000.00 |
8B Suppliers and Related Accounts | 25 212 000.00 | 25 212 000.00 | | 25 212 000.00 |
8C Staff and Related Accounts | 426 000.00 | 426 000.00 | | 426 000.00 |
8D Social Security and Other Social Organizations | 467 000.00 | 467 000.00 | | 467 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 000.00 | 81 000.00 | | 81 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 825 000.00 | 32 825 000.00 | | 32 825 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UT Other financial assets | 3 853 000.00 | | | 3 853 000.00 |
UY Staff and related accounts | 715 000.00 | | | 715 000.00 |
VA Doubtful or disputed receivables | 406 000.00 | | | 406 000.00 |
VB VAT | 3 168 000.00 | | | 3 168 000.00 |
VG Loans with a maturity of up to one year at origin | 399 500 000.00 | 399 500 000.00 | | 399 500 000.00 |
VH Loans with a maturity of more than one year at origin | 788 494 000.00 | 63 494 000.00 | 708 333 000.00 | 788 494 000.00 |
VI Group and Associates | 32 616 000.00 | 32 616 000.00 | | 32 616 000.00 |
VM Income taxes | 14 338 000.00 | | | 14 338 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 000.00 | 341 000.00 | | 341 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 972 000.00 | | | 203 972 000.00 |
VS Prepaid expenses | 7 260 000.00 | | | 7 260 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 8 505 000.00 | 2 147 483 647.00 |
VW VAT | 6 248 000.00 | 6 248 000.00 | | 6 248 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 889 000.00 | 563 889 000.00 | 708 333 000.00 | 1 938 889 000.00 |
