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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 25 200 000.00 | |
A4 Equity method investments | | | 14 800 000.00 | |
AJ Other Intangible Assets | | | 14 000 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 000.00 | | 123 000.00 | 123 000.00 |
BZ Other receivables | 835 178 000.00 | | 835 178 000.00 | 835 178 000.00 |
CD Marketable securities | 5 711 000.00 | | 5 711 000.00 | 5 711 000.00 |
CF Cash and cash equivalents | 429 000.00 | | 429 000.00 | 429 000.00 |
CH Prepaid expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | | | 878 800 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 42 506 000.00 | 8 000.00 | 42 499 000.00 | 42 506 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 500 000.00 | 45 500 000.00 | | 48 500 000.00 |
DB Share, merger, contribution premiums, etc. | 91 000 000.00 | 48 300 000.00 | | 91 000 000.00 |
DD Legal reserve (1) | 7 878 000.00 | 7 878 000.00 | | 7 878 000.00 |
DF Regulated reserves (1) | 15 395 000.00 | 15 395 000.00 | | 15 395 000.00 |
DG Other reserves | 431 442 000.00 | 431 442 000.00 | | 431 442 000.00 |
DH Retained earnings | 127 384 000.00 | 134 962 000.00 | | 127 384 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 371 000.00 | 63 627 000.00 | | 28 371 000.00 |
DL TOTAL (I) | 1 255 500 000.00 | 1 564 300 000.00 | | 1 255 500 000.00 |
DM Proceeds from equity securities issues | 119 723 000.00 | 119 723 000.00 | | 119 723 000.00 |
DO TOTAL (II) | 119 723 000.00 | 119 723 000.00 | | 119 723 000.00 |
DP Provisions for Risks | 5 217 000.00 | 857 000.00 | | 5 217 000.00 |
DQ Provisions for Expenses | 536 000.00 | | | 536 000.00 |
DR TOTAL (IV) | 5 753 000.00 | 857 000.00 | | 5 753 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 700 000.00 | 1 127 500 000.00 | | 218 700 000.00 |
DX Trade payables and related accounts | 415 000.00 | 1 103 000.00 | | 415 000.00 |
DY Tax and social security liabilities | 143 000.00 | 118 000.00 | | 143 000.00 |
EA Other liabilities | 6 892 000.00 | 1 430 000.00 | | 6 892 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 126 800 000.00 | | 2 147 483 647.00 |
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 | 1 004 200 000.00 | 1 339 700 000.00 | | 1 004 200 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 30 800 000.00 | 40 500 000.00 | | 30 800 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 020 600 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 000.00 | |
FR Total operating income (I) | | | 1 020 600 000.00 | |
FW Other purchases and external expenses | | | 3 623 000.00 | |
FX Taxes, duties, and similar payments | | | 705 000.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 3 817 000.00 | |
GE Other Expenses | | | 493 000.00 | |
GF Total Operating Expenses (II) | | | 8 710 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 545 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 106 000.00 | |
GL Other interest and similar income | | | 1 291 000.00 | |
GN Positive exchange differences | | | 2 000.00 | |
GP Total financial income (V) | | | 41 399 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 352 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 352 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 047 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 244 000.00 | 154 000.00 | | 244 000.00 |
HC Reversals of provisions and transfers of expenses | 500 000.00 | 5 622 000.00 | | 500 000.00 |
HD Total exceptional income (VII) | 744 000.00 | 5 776 000.00 | | 744 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 454 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 3 387 000.00 | 531 000.00 | | 3 387 000.00 |
HG Exceptional depreciation and provisions | 5 396 000.00 | | | 5 396 000.00 |
HH Total exceptional expenses (VIII) | 8 784 000.00 | 985 000.00 | | 8 784 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 040 000.00 | 4 791 000.00 | | -8 040 000.00 |
HK Income tax | -23 900 000.00 | -30 500 000.00 | | -23 900 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 308 000.00 | 70 209 000.00 | | 42 308 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 937 000.00 | 6 582 000.00 | | 13 937 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 371 000.00 | 63 627 000.00 | | 28 371 000.00 |
R2 Income Statement - Claims Expenses | -263 000 000.00 | -43 400 000.00 | | -263 000 000.00 |
R8 Net income, group share (parent company share) | 279 600 000.00 | 76 600 000.00 | | 279 600 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 42 506 000.00 | | | 42 506 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 506 000.00 | |
I4 DECREASES Grand Total | | | 42 506 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 506 000.00 | | | 42 506 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 857 000.00 | 5 396 000.00 | 500 000.00 | 857 000.00 |
6T Receivables | 62 000.00 | | 62 000.00 | 62 000.00 |
7B Total provisions for depreciation | 70 000.00 | | 62 000.00 | 70 000.00 |
7C Grand total | 927 000.00 | 5 396 000.00 | 562 000.00 | 927 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 62 000.00 | |
UJ - Exceptional | | 5 396 000.00 | 500 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
8B Suppliers and Related Accounts | 415 000.00 | 415 000.00 | | 415 000.00 |
8D Social Security and Other Social Organizations | 19 000.00 | 19 000.00 | | 19 000.00 |
8E Income Taxes | 115 000.00 | 115 000.00 | | 115 000.00 |
UX Other trade receivables | 123 000.00 | | | 123 000.00 |
VB VAT | 2 000.00 | | | 2 000.00 |
VC Group and associates | 835 076 000.00 | | | 835 076 000.00 |
VI Group and Associates | 6 892 000.00 | 6 892 000.00 | | 6 892 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 21 000.00 | | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 322 000.00 | 835 322 000.00 | | 835 322 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
