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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 919 000 000.00 | |
A4 Equity method investments | | | 463 200 000.00 | |
AF Concessions, Patents and Similar Rights | 61.00 | 61.00 | | 61.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 484 000 000.00 | |
AT Other tangible assets | | | 384 400 000.00 | |
BD Other fixed assets | 4.00 | 4.00 | | 4.00 |
BF Loans | 19 297.00 | 19 296.00 | 1.00 | 19 297.00 |
BH Other financial assets | 2 447.00 | 1 251.00 | 1 196.00 | 2 447.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BZ Other receivables | 289 178.00 | 12 109.00 | 277 069.00 | 289 178.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 728 216.00 | 20 512.00 | 707 704.00 | 728 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500 000.00 | 23 500 000.00 | | 23 500 000.00 |
DB Share, merger, contribution premiums, etc. | 282 600 000.00 | 282 600 000.00 | | 282 600 000.00 |
DD Legal reserve (1) | 3 469.00 | 3 469.00 | | 3 469.00 |
DG Other reserves | 52 345.00 | 52 345.00 | | 52 345.00 |
DH Retained earnings | 596 992.00 | 506 552.00 | | 596 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 515.00 | 117 308.00 | | 21 515.00 |
DL TOTAL (I) | 980 405.00 | 985 758.00 | | 980 405.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DX Trade payables and related accounts | 78.00 | 130.00 | | 78.00 |
DY Tax and social security liabilities | 598.00 | 43.00 | | 598.00 |
EA Other liabilities | 4 420.00 | | | 4 420.00 |
EC TOTAL (IV) | 5 596.00 | 175.00 | | 5 596.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 2 147 483 647.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 517 700 000.00 | |
FX Taxes, duties, and similar payments | | | -221.00 | |
FY Salaries and Wages | | | -88.00 | |
FZ Social Security Contributions | | | -100.00 | |
GE Other Expenses | | | -29.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 287 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 093.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 242.00 | |
GP Total financial income (V) | | | 88 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -46.00 | |
GR Interest and similar expenses | | | -14.00 | |
GT Net expenses on sales of marketable securities | | | -333.00 | |
GU Total financial expenses (VI) | | | 88 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 1 425.00 | 356 643.00 | | 1 425.00 |
HC Reversals of provisions and transfers of expenses | | 12 109.00 | | |
HD Total exceptional income (VII) | 1 432.00 | 368 752.00 | | 1 432.00 |
HF Exceptional expenses on capital transactions | -723.00 | -258 074.00 | | -723.00 |
HG Exceptional depreciation and provisions | | -833.00 | | |
HH Total exceptional expenses (VIII) | -723.00 | -258 907.00 | | -723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709.00 | 109 845.00 | | 709.00 |
HK Income tax | 85 500 000.00 | 87 100 000.00 | | 85 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 561.00 | 392 812.00 | | 25 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 046.00 | -275 504.00 | | -4 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 515.00 | 117 308.00 | | 21 515.00 |
R6 Group Income (Consolidated Net Income) | 183 600 000.00 | 360 400 000.00 | | 183 600 000.00 |
R7 Share of minority interests (Non-group income) | 129 100 000.00 | 128 900 000.00 | | 129 100 000.00 |
R8 Net income, group share (parent company share) | 54 500 000.00 | 231 500 000.00 | | 54 500 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 500 000.00 | | | 500 000.00 |
6A on fixed assets – intangible | 99 000.00 | | | 99 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 92 314 000.00 | 41 995 000.00 | |
UJ - Exceptional | | 500 000.00 | 500 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 78 000.00 | 78 000.00 | | 78 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744 000.00 | 1 744 000.00 | | 1 744 000.00 |
UP Loans | 19 297 000.00 | 19 297 000.00 | | 19 297 000.00 |
UT Other financial assets | 2 447.00 | | | 2 447.00 |
UX Other trade receivables | 12 292.00 | | | 12 292.00 |
VC Group and associates | 276 886.00 | | | 276 886.00 |
VI Group and Associates | 2 676 000.00 | 2 676 000.00 | | 2 676 000.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 924 000.00 | 308 477 000.00 | 2 447 000.00 | 310 924 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 096 000.00 | 5 096 000.00 | | 5 096 000.00 |
