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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 205 568 000.00 | |
AF Concessions, Patents and Similar Rights | 214 618.00 | 214 067.00 | 551.00 | 214 618.00 |
AT Other tangible assets | 1 865.00 | 1 865.00 | | 1 865.00 |
BB Receivables related to investments | 6 165 044.00 | 3 917 302.00 | 2 247 742.00 | 6 165 044.00 |
BD Other fixed assets | 13 165 916.00 | 4 750 000.00 | 8 415 916.00 | 13 165 916.00 |
BF Loans | 789.00 | | 789.00 | 789.00 |
BH Other financial assets | 18 346.00 | | 18 346.00 | 18 346.00 |
BJ TOTAL (I) | | | 557 111 000.00 | |
BX Customers and related accounts | | | 162 433 000.00 | |
BZ Other receivables | | | 39 923 000.00 | |
CD Marketable securities | 99 128 907.00 | 280 345.00 | 98 848 562.00 | 99 128 907.00 |
CF Cash and cash equivalents | 53 590 988.00 | | 53 590 988.00 | 53 590 988.00 |
CH Prepaid expenses | 21 607.00 | | 21 607.00 | 21 607.00 |
CJ TOTAL (II) | | | 528 192 000.00 | |
CN Currency translation adjustments (V) | 4 305 239.00 | | 4 305 239.00 | 4 305 239.00 |
CO Grand total (0 to V) | | | 1 085 303 000.00 | |
CP Shares due in less than one year | 6 184 179.00 | | | 6 184 179.00 |
CR Shares due in more than one year | 3 868 560.00 | | | 3 868 560.00 |
CU Other investments | 388 993 343.00 | 21 928 173.00 | 367 065 170.00 | 388 993 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 866 000.00 | 1 866 000.00 | | 1 866 000.00 |
DC Revaluation differences | 5 928 547.00 | 5 928 547.00 | | 5 928 547.00 |
DD Legal reserve (1) | 740 000.00 | 790 681.00 | | 740 000.00 |
DG Other reserves | 507 297 000.00 | 404 725 000.00 | | 507 297 000.00 |
DH Retained earnings | 3 054 203.00 | 5 057 827.00 | | 3 054 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 374 768.00 | 279 483 937.00 | | 119 374 768.00 |
DL TOTAL (I) | 657 911 000.00 | 577 921 000.00 | | 657 911 000.00 |
DP Provisions for Risks | 4 305 239.00 | 8 574 209.00 | | 4 305 239.00 |
DR TOTAL (IV) | 21 761 000.00 | 21 816 000.00 | | 21 761 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 179 747.00 | 21 023 369.00 | | 6 179 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 491 437.00 | 107 809 196.00 | | 138 491 437.00 |
DX Trade payables and related accounts | 115 023 000.00 | 106 608 000.00 | | 115 023 000.00 |
DY Tax and social security liabilities | 620 130.00 | 217 741.00 | | 620 130.00 |
EA Other liabilities | 95 740 000.00 | 90 883 000.00 | | 95 740 000.00 |
EC TOTAL (IV) | 168 285 362.00 | 129 431 036.00 | | 168 285 362.00 |
ED (V) | 74 598.00 | 82 749.00 | | 74 598.00 |
EE Grand total (I to V) | 1 085 303 000.00 | 967 755 000.00 | | 1 085 303 000.00 |
EG Accrued income and payables due within one year | 148 235 362.00 | 129 431 036.00 | | 148 235 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 179 707.00 | 3 014 509.00 | | 6 179 707.00 |
P2 LIABILITIES - Gross Technical Reserves | 141 097 000.00 | 163 669 000.00 | | 141 097 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 37 004 000.00 | 36 860 000.00 | | 37 004 000.00 |
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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 | 2 919 422.00 | | 2 919 422.00 | 2 919 422.00 |
FJ Net sales | | | 1 131 739 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 219 000.00 | |
FR Total operating income (I) | | | 1 149 958 000.00 | |
FS Purchases of goods (including customs duties) | | | 410 100 000.00 | |
FW Other purchases and external expenses | | | 9 481 588.00 | |
FX Taxes, duties, and similar payments | | | 254 309.00 | |
FY Salaries and Wages | | | 723 580.00 | |
FZ Social Security Contributions | | | 333 783 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 465 000.00 | |
GB Operating Expenses - Provisions | | | 978 000.00 | |
GE Other Expenses | | | 191 834.00 | |
GF Total Operating Expenses (II) | | | 10 857 908.00 | |
GG - OPERATING RESULT (I - II) | | | -7 195 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 561 585.00 | |
GK Income from other securities and fixed asset receivables | | | 2 295 453.00 | |
GL Other interest and similar income | | | 21 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 583 891.00 | |
GN Positive exchange differences | | | 4 416 712.00 | |
GO Net income from sales of marketable securities | | | 81 020.00 | |
GP Total financial income (V) | | | 147 960 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 290 761.00 | |
GR Interest and similar expenses | | | 105 163.00 | |
GS Negative differences of foreign exchange | | | 4 521 059.00 | |
GT Net expenses on sales of marketable securities | | | 351 700.00 | |
GU Total financial expenses (VI) | | | 12 268 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 117 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 408 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 249.00 | 52 193 823.00 | | 249.00 |
HC Reversals of provisions and transfers of expenses | | 1 634 729.00 | | |
HD Total exceptional income (VII) | 249.00 | 53 828 552.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 10 210 668.00 | 54 273 928.00 | | 10 210 668.00 |
HH Total exceptional expenses (VIII) | 10 210 668.00 | 54 273 928.00 | | 10 210 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 210 419.00 | -445 376.00 | | -10 210 419.00 |
HK Income tax | -31 286 000.00 | -18 442 000.00 | | -31 286 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 622 607.00 | 375 955 185.00 | | 151 622 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 247 839.00 | 96 471 248.00 | | 32 247 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 374 768.00 | 279 483 937.00 | | 119 374 768.00 |
R6 Group Income (Consolidated Net Income) | 143 437 000.00 | 164 794 000.00 | | 143 437 000.00 |
R8 Net income, group share (parent company share) | 141 097 000.00 | 163 669 000.00 | | 141 097 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | | | 2.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 39 750.00 | 39 750.00 | | 39 750.00 |
8B Suppliers and Related Accounts | 3 781.00 | 3 781.00 | | 3 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 805.00 | 98 755.00 | 20 050.00 | 118 805.00 |
8L Deferred income | 75.00 | 75.00 | | 75.00 |
UL Receivables related to investments | 6 165.00 | 6 046.00 | | 6 165.00 |
UT Other financial assets | 24.00 | | | 24.00 |
VS Prepaid expenses | 4 327.00 | | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 815.00 | 117 640.00 | 17 175.00 | 134 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 211.00 | 149 161.00 | 20 050.00 | 169 211.00 |
