| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 382 000.00 | | 1 382 000.00 | 1 382 000.00 |
AF Concessions, Patents and Similar Rights | 4 317.00 | 4 317.00 | | 4 317.00 |
AH Goodwill | | | | |
AN Land | 180 499.00 | 7 774.00 | 172 725.00 | 180 499.00 |
AP Buildings | 479 615.00 | 274 156.00 | 205 458.00 | 479 615.00 |
AT Other tangible assets | 59 217.00 | 57 633.00 | 1 583.00 | 59 217.00 |
BB Receivables related to investments | 1 634 867.00 | | 1 634 867.00 | 1 634 867.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 612 407 000.00 | | 612 407 000.00 | 612 407 000.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 18 944 000.00 | | 18 944 000.00 | 18 944 000.00 |
BZ Other receivables | 10 406 916.00 | | 10 406 916.00 | 10 406 916.00 |
CD Marketable securities | 11 050 646.00 | | 11 050 646.00 | 11 050 646.00 |
CF Cash and cash equivalents | 210 674 000.00 | | 210 674 000.00 | 210 674 000.00 |
CH Prepaid expenses | 13 074.00 | | 13 074.00 | 13 074.00 |
CJ TOTAL (II) | 282 344 000.00 | | 282 344 000.00 | 282 344 000.00 |
CO Grand total (0 to V) | 894 751 000.00 | | 894 751 000.00 | 894 751 000.00 |
CU Other investments | 94 630 371.00 | | 94 630 371.00 | 94 630 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 280 000.00 | 3 280 000.00 | | 3 280 000.00 |
DB Share, merger, contribution premiums, etc. | 701 000.00 | 701 000.00 | | 701 000.00 |
DD Legal reserve (1) | 328 000.00 | 328 000.00 | | 328 000.00 |
DG Other reserves | 10 531 853.00 | 10 531 853.00 | | 10 531 853.00 |
DH Retained earnings | 19 550 000.00 | 17 859 000.00 | | 19 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 540 112.00 | 1 690 576.00 | | 96 540 112.00 |
DK Regulated provisions | 94 979.00 | 83 776.00 | | 94 979.00 |
DL TOTAL (I) | 131 026 261.00 | 34 474 945.00 | | 131 026 261.00 |
DQ Provisions for Expenses | | 72 751.00 | | |
DR TOTAL (IV) | 1 522 000.00 | 46 096 000.00 | | 1 522 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 714 164.00 | 3 329 542.00 | | 2 714 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 351 000.00 | 380 129 000.00 | | 33 351 000.00 |
DW Advances and down payments received on current orders | 352 000.00 | 163 883 000.00 | | 352 000.00 |
DX Trade payables and related accounts | 237 511.00 | 104 332.00 | | 237 511.00 |
DY Tax and social security liabilities | 4 060 127.00 | 247 855.00 | | 4 060 127.00 |
EA Other liabilities | 7 616.00 | 23 661.00 | | 7 616.00 |
EC TOTAL (IV) | 116 003 000.00 | 1 149 125 000.00 | | 116 003 000.00 |
EE Grand total (I to V) | 894 751 000.00 | 1 931 895 000.00 | | 894 751 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 296 855 000.00 | 21 480 000.00 | | 296 855 000.00 |
P7 LIABILITIES - Retained Earnings | 169 898 000.00 | 449 260 000.00 | | 169 898 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 683 000.00 | 51 669 000.00 | | 683 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 973 664.00 | | 973 664.00 | 973 664.00 |
FJ Net sales | | | 760 956 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 283.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 049 949.00 | |
FW Other purchases and external expenses | | | 422 643.00 | |
FX Taxes, duties, and similar payments | | | 27 324.00 | |
FY Salaries and Wages | | | 274 577.00 | |
FZ Social Security Contributions | | | 132 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -25 241.00 | |
GF Total Operating Expenses (II) | | | 844 795.00 | |
GG - OPERATING RESULT (I - II) | | | 454 390 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 338 519.00 | |
GL Other interest and similar income | | | 2 558.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 459 000.00 | |
GR Interest and similar expenses | | | 104 598.00 | |
GU Total financial expenses (VI) | | | 27 603 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 015 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 555 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 198 715.00 | | | 109 198 715.00 |
HC Reversals of provisions and transfers of expenses | 498.00 | 1 418.00 | | 498.00 |
HD Total exceptional income (VII) | 109 199 212.00 | 1 418.00 | | 109 199 212.00 |
HF Exceptional expenses on capital transactions | 10 123 373.00 | | | 10 123 373.00 |
HG Exceptional depreciation and provisions | 11 701.00 | 7 442.00 | | 11 701.00 |
HH Total exceptional expenses (VIII) | 10 135 074.00 | 7 442.00 | | 10 135 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 064 138.00 | -6 023.00 | | 99 064 138.00 |
HK Income tax | -36 214 000.00 | -23 036 000.00 | | -36 214 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 590 238.00 | 3 259 787.00 | | 111 590 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 050 126.00 | 1 569 212.00 | | 15 050 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 540 112.00 | 1 690 576.00 | | 96 540 112.00 |
R5 Net income of consolidated companies | 403 342 000.00 | 57 714 000.00 | | 403 342 000.00 |
R6 Group Income (Consolidated Net Income) | 403 342 000.00 | 57 714 000.00 | | 403 342 000.00 |
R7 Share of minority interests (Non-group income) | 106 489 000.00 | 36 234 000.00 | | 106 489 000.00 |
R8 Net income, group share (parent company share) | 296 852 000.00 | 21 480 000.00 | | 296 852 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 730 076.00 | | 78 423 156.00 | 28 730 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 836 353.00 | 96 265 908.00 | |
I4 DECREASES Grand Total | | 10 163 676.00 | 96 989 556.00 | |
IO DECREASES Total including other intangible assets | | 327 323.00 | 4 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 640.00 | | | 331 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 330.00 | | 1 001.00 | 718 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 680 106.00 | | 78 422 155.00 | 27 680 106.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 330 760.00 | 13 121.00 | | 330 760.00 |
PE DEPRECIATION Total including other intangible assets | 3 819.00 | 498.00 | | 3 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 941.00 | 12 623.00 | | 326 941.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 72 751.00 | | 72 751.00 | 72 751.00 |
7C Grand total | 72 751.00 | | 72 751.00 | 72 751.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 237 511.00 | 237 511.00 | | 237 511.00 |
8C Staff and Related Accounts | 15 529.00 | 15 529.00 | | 15 529.00 |
8D Social Security and Other Social Organizations | 83 595.00 | 83 595.00 | | 83 595.00 |
8E Income Taxes | 3 952 047.00 | 3 952 047.00 | | 3 952 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 616.00 | 7 616.00 | | 7 616.00 |
UL Receivables related to investments | 1 634 867.00 | | | 1 634 867.00 |
UT Other financial assets | 478.00 | | | 478.00 |
VB VAT | 37 277.00 | | | 37 277.00 |
VC Group and associates | 10 366 884.00 | | | 10 366 884.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 2 713 111.00 | 825 455.00 | 1 767 247.00 | 2 713 111.00 |
VI Group and Associates | 2 298 383.00 | 2 298 383.00 | | 2 298 383.00 |
VK Loans repaid during the year | 615 784.00 | | | 615 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 801.00 | 7 801.00 | | 7 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 755.00 | | | 2 755.00 |
VS Prepaid expenses | 13 074.00 | | | 13 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 055 334.00 | 10 419 990.00 | 1 635 345.00 | 12 055 334.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 317 800.00 | 7 430 144.00 | 1 767 247.00 | 9 317 800.00 |
