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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 798 100 000.00 | |
AJ Other Intangible Assets | | | 512 200 000.00 | |
BB Receivables related to investments | 1 800 140 823.00 | | 1 800 140 823.00 | 1 800 140 823.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BZ Other receivables | 9 512 199.00 | | 9 512 199.00 | 9 512 199.00 |
CF Cash and cash equivalents | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | | | 1 394 000 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 100 000.00 | 916 100 000.00 | | 916 100 000.00 |
DB Share, merger, contribution premiums, etc. | 884 100 000.00 | 884 100 000.00 | | 884 100 000.00 |
DD Legal reserve (1) | 274 354.00 | 253 043.00 | | 274 354.00 |
DH Retained earnings | 2 464 427.00 | 2 403 051.00 | | 2 464 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 075.00 | 426 224.00 | | 423 075.00 |
DL TOTAL (I) | 1 252 400 000.00 | 1 164 200 000.00 | | 1 252 400 000.00 |
DT Other Bond Issues | 298 200 000.00 | 297 700 000.00 | | 298 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 474.00 | 26 188.00 | | 11 474.00 |
DX Trade payables and related accounts | 230 100 000.00 | 218 500 000.00 | | 230 100 000.00 |
DY Tax and social security liabilities | 6 178 248.00 | 5 829 465.00 | | 6 178 248.00 |
EA Other liabilities | 80 300.00 | 202 369.00 | | 80 300.00 |
EC TOTAL (IV) | 1 860 900 000.00 | 1 609 500 000.00 | | 1 860 900 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P5 LIABILITIES - Reserves | 765 300 000.00 | 718 400 000.00 | | 765 300 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 73 000 000.00 | 29 400 000.00 | | 73 000 000.00 |
P7 LIABILITIES - Retained Earnings | 838 300 000.00 | 747 800 000.00 | | 838 300 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 182 000 000.00 | 173 100 000.00 | | 182 000 000.00 |
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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 | | | 2 147 483 647.00 | |
FQ Other income | | | 41 200 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 60 019.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GG - OPERATING RESULT (I - II) | | | 275 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 470 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 118.00 | 10 306.00 | | -13 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 075.00 | 426 224.00 | | 423 075.00 |
R6 Group Income (Consolidated Net Income) | 90 100 000.00 | 42 100 000.00 | | 90 100 000.00 |
R7 Share of minority interests (Non-group income) | 73 000 000.00 | 29 400 000.00 | | 73 000 000.00 |
R8 Net income, group share (parent company share) | 19 670 000.00 | 9 190 000.00 | | 19 670 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 800 140 823.00 | | | 1 800 140 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 140 823.00 | |
I4 DECREASES Grand Total | | | 1 800 140 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 140 823.00 | | | 1 800 140 823.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 38 230.00 | 38 230.00 | | 38 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 774.00 | 91 774.00 | | 91 774.00 |
VC Group and associates | 11 474.00 | | | 11 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 512 199.00 | 9 512 199.00 | | 9 512 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 308 252.00 | 6 308 252.00 | | 6 308 252.00 |
