| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 217 429 000.00 | |
AJ Other Intangible Assets | | | 8 897 000.00 | |
AT Other tangible assets | | | 5 656 000.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | | | 3 000.00 | |
BX Customers and related accounts | | | 66 361.00 | |
BZ Other receivables | | | 562 099 000.00 | |
CD Marketable securities | | | 85 911 000.00 | |
CF Cash and cash equivalents | | | 52 075 000.00 | |
CH Prepaid expenses | | | 2 589 000.00 | |
CJ TOTAL (II) | | | 763 037 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | | | 14 917 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 890 000.00 | 397 328 000.00 | | 400 890 000.00 |
DB Share, merger, contribution premiums, etc. | 942 519 000.00 | 927 157 000.00 | | 942 519 000.00 |
DD Legal reserve (1) | 27 255 000.00 | 23 894 000.00 | | 27 255 000.00 |
DG Other reserves | 128 516 000.00 | 128 516 000.00 | | 128 516 000.00 |
DH Retained earnings | 39 401 000.00 | 23 194 000.00 | | 39 401 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 871 000.00 | 67 230 000.00 | | 21 871 000.00 |
DK Regulated provisions | 2 417 000.00 | 2 412 000.00 | | 2 417 000.00 |
DL TOTAL (I) | 1 562 871 000.00 | 1 563 730 000.00 | | 1 562 871 000.00 |
DT Other Bond Issues | 1 028 633 000.00 | 986 852 000.00 | | 1 028 633 000.00 |
DU Loans and Debts from Credit Institutions (3) | 764 191 000.00 | 621 473 000.00 | | 764 191 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 248 000.00 | 237 700 000.00 | | 246 248 000.00 |
DX Trade payables and related accounts | 26 772 000.00 | 9 253 000.00 | | 26 772 000.00 |
DY Tax and social security liabilities | 18 204 000.00 | 15 104 000.00 | | 18 204 000.00 |
DZ Fixed asset liabilities and related accounts | 1 682 000.00 | 1 414 000.00 | | 1 682 000.00 |
EA Other liabilities | 7 293 000.00 | 4 496 000.00 | | 7 293 000.00 |
EB Prepaid income (2) | 1 453 000.00 | 2 305 000.00 | | 1 453 000.00 |
EC TOTAL (IV) | 2 095 217 000.00 | 1 878 764 000.00 | | 2 095 217 000.00 |
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 | 780 605 000.00 | 598 242 000.00 | | 780 605 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 69 035 000.00 | |
FN Capitalized production | | | 1 008 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 008 000.00 | |
FQ Other income | | | 100 000.00 | |
FR Total operating income (I) | | | 83 150 000.00 | |
FW Other purchases and external expenses | | | 59 722 000.00 | |
FX Taxes, duties, and similar payments | | | 2 343 000.00 | |
FZ Social Security Contributions | | | 11 768 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 954 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 428 000.00 | |
GE Other Expenses | | | 769 000.00 | |
GF Total Operating Expenses (II) | | | 116 815 000.00 | |
GG - OPERATING RESULT (I - II) | | | -33 665 000.00 | |
GP Total financial income (V) | | | 58 181 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 505 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 161 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 277 000.00 | 5 886 000.00 | | 277 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 000.00 | -1 918 000.00 | | -138 000.00 |
HK Income tax | -24 170 000.00 | -19 848 000.00 | | -24 170 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 871 000.00 | 67 230 000.00 | | 21 871 000.00 |
R5 Net income of consolidated companies | 133 158 000.00 | 60 970 000.00 | | 133 158 000.00 |
R8 Net income, group share (parent company share) | 131 293 000.00 | 58 691 000.00 | | 131 293 000.00 |
| |
| 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 | 2 147 483 647.00 | | 733 236 000.00 | 2 147 483 647.00 |
I4 DECREASES Grand Total | | -328 134 000.00 | 2 147 483 647.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 391 000.00 | 4 736 000.00 | | 28 391 000.00 |
| |
| 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 | 1 028 633 000.00 | 8 133 000.00 | 391 500 000.00 | 1 028 633 000.00 |
8A Miscellaneous Loans and Financial Debts | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
8B Suppliers and Related Accounts | 26 772 000.00 | 26 772 000.00 | | 26 772 000.00 |
8C Staff and Related Accounts | 5 709 000.00 | 5 709 000.00 | | 5 709 000.00 |
8D Social Security and Other Social Organizations | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 293 000.00 | 60 000.00 | | 7 293 000.00 |
8L Deferred income | 1 453 000.00 | 12 000.00 | 1 441 000.00 | 1 453 000.00 |
UL Receivables related to investments | 614 479 000.00 | | | 614 479 000.00 |
UT Other financial assets | 158 000.00 | | | 158 000.00 |
UX Other trade receivables | 66 361 000.00 | | | 66 361 000.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 77 000.00 | | | 77 000.00 |
VB VAT | 3 798 000.00 | | | 3 798 000.00 |
VC Group and associates | 521 023 000.00 | | | 521 023 000.00 |
VI Group and Associates | 246 246 000.00 | 246 248 000.00 | | 246 246 000.00 |
VM Income taxes | 34 428 000.00 | | | 34 428 000.00 |
VP Miscellaneous | 617 000.00 | | | 617 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 968 000.00 | 968 000.00 | | 968 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150 000.00 | | | 2 150 000.00 |
VS Prepaid expenses | 2 589 000.00 | | | 2 589 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 685 000.00 | 628 751 000.00 | 616 934 000.00 | 1 245 685 000.00 |
VW VAT | 6 952 000.00 | 6 952 000.00 | | 6 952 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 476 000.00 | 403 022 000.00 | 1 055 221 000.00 | 2 094 476 000.00 |
