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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 138 086 000.00 | 89 085 000.00 | 49 001 000.00 | 138 086 000.00 |
A4 Equity method investments | 29 686 000.00 | | 29 686 000.00 | 29 686 000.00 |
AF Concessions, Patents and Similar Rights | 304.00 | | 304.00 | 304.00 |
AN Land | 471 753.00 | | 471 753.00 | 471 753.00 |
AP Buildings | 11 448 124.00 | 10 605 045.00 | 843 079.00 | 11 448 124.00 |
AR Technical installations, industrial equipment and tools | 304 737.00 | 304 737.00 | | 304 737.00 |
AV Fixed assets in progress | 17 252.00 | | 17 252.00 | 17 252.00 |
BH Other financial assets | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
BJ TOTAL (I) | 17 674 970.00 | 10 909 783.00 | 6 765 187.00 | 17 674 970.00 |
BT Goods | 527 810 000.00 | 13 157 000.00 | 514 653 000.00 | 527 810 000.00 |
BX Customers and related accounts | 315 600.00 | | 315 600.00 | 315 600.00 |
BZ Other receivables | 899 735 588.00 | | 899 735 588.00 | 899 735 588.00 |
CD Marketable securities | 1 814 805 000.00 | 178 000.00 | 1 814 627 000.00 | 1 814 805 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 900 052 088.00 | | 900 052 088.00 | 900 052 088.00 |
CO Grand total (0 to V) | 917 727 059.00 | 10 909 783.00 | 906 817 276.00 | 917 727 059.00 |
CU Other investments | 1 032 797.00 | | 1 032 797.00 | 1 032 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 600.00 | 225 600.00 | | 225 600.00 |
DD Legal reserve (1) | 22 560.00 | 22 560.00 | | 22 560.00 |
DG Other reserves | 444 894 731.00 | 352 698 411.00 | | 444 894 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 076 542.00 | 92 196 319.00 | | 47 076 542.00 |
DK Regulated provisions | 264 132.00 | 251 145.00 | | 264 132.00 |
DL TOTAL (I) | 492 483 566.00 | 445 394 037.00 | | 492 483 566.00 |
DO TOTAL (II) | 7 217 000.00 | 4 979 000.00 | | 7 217 000.00 |
DR TOTAL (IV) | 383 005 000.00 | 439 415 000.00 | | 383 005 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 814.00 | | | 13 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 762 000.00 | 69 564 000.00 | | 208 762 000.00 |
DX Trade payables and related accounts | 305 653.00 | 223 248.00 | | 305 653.00 |
DY Tax and social security liabilities | 295 039.00 | 3 130 990.00 | | 295 039.00 |
DZ Fixed asset liabilities and related accounts | 17 252.00 | | | 17 252.00 |
EA Other liabilities | 413 438 950.00 | 409 752 633.00 | | 413 438 950.00 |
EB Prepaid income (2) | 263 000.00 | 263 000.00 | | 263 000.00 |
EC TOTAL (IV) | 414 333 709.00 | 413 369 871.00 | | 414 333 709.00 |
EE Grand total (I to V) | 906 817 276.00 | 858 763 908.00 | | 906 817 276.00 |
P1 LIABILITIES - Equity | -237 050 000.00 | -208 746 000.00 | | -237 050 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 289 535 000.00 | 189 448 000.00 | | 289 535 000.00 |
P7 LIABILITIES - Retained Earnings | 6 372 000.00 | 2 661 000.00 | | 6 372 000.00 |
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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 | | | 1 052 000.00 | |
FR Total operating income (I) | | | 1 052 000.00 | |
FW Other purchases and external expenses | | | 954 719.00 | |
FX Taxes, duties, and similar payments | | | 71 450.00 | |
FZ Social Security Contributions | | | -1 238 892 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 412.00 | |
GF Total Operating Expenses (II) | | | 1 168 582.00 | |
GG - OPERATING RESULT (I - II) | | | -116 582.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | -128 113 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 800.00 | 6 736.00 | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | 6 736.00 | | 5 800.00 |
HG Exceptional depreciation and provisions | 18 787.00 | 54 794.00 | | 18 787.00 |
HH Total exceptional expenses (VIII) | 18 787.00 | 54 794.00 | | 18 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 986.00 | -48 057.00 | | -12 986.00 |
HK Income tax | -47 206 111.00 | -92 130 943.00 | | -47 206 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 800.00 | 1 065 425.00 | | 1 057 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -46 018 741.00 | -91 130 894.00 | | -46 018 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 076 542.00 | 92 196 319.00 | | 47 076 542.00 |
R3 Income Statement - Technical Result | -7 219 000.00 | -6 931 000.00 | | -7 219 000.00 |
R7 Share of minority interests (Non-group income) | 1 100 000.00 | -1 061 000.00 | | 1 100 000.00 |
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| 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 | 17 657 718.00 | | 17 252.00 | 17 657 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 432 797.00 | |
I4 DECREASES Grand Total | | | 17 674 970.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 241 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 224 615.00 | | 17 252.00 | 12 224 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 432 797.00 | | | 5 432 797.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 767 370.00 | 142 412.00 | | 10 767 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 767 370.00 | 142 412.00 | | 10 767 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 251 145.00 | 18 787.00 | 5 800.00 | 251 145.00 |
7C Grand total | 251 145.00 | 18 787.00 | 5 800.00 | 251 145.00 |
UJ - Exceptional | | 18 787.00 | 5 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 305 653.00 | 305 653.00 | | 305 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 252.00 | 17 252.00 | | 17 252.00 |
8L Deferred income | 263 000.00 | 263 000.00 | | 263 000.00 |
UT Other financial assets | 4 400 000.00 | | | 4 400 000.00 |
UX Other trade receivables | 315 600.00 | | | 315 600.00 |
VB VAT | 37 374 855.00 | | | 37 374 855.00 |
VC Group and associates | 553 614 496.00 | | | 553 614 496.00 |
VG Loans with a maturity of up to one year at origin | 13 814.00 | 13 814.00 | | 13 814.00 |
VI Group and Associates | 413 438 950.00 | 152 784 384.00 | 260 654 566.00 | 413 438 950.00 |
VM Income taxes | 97 268 622.00 | | | 97 268 622.00 |
VN Other taxes, similar payments | 211 477 615.00 | | | 211 477 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 039.00 | 295 039.00 | | 295 039.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 452 088.00 | 691 795 159.00 | 212 656 929.00 | 904 452 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 333 709.00 | 153 679 143.00 | 260 654 566.00 | 414 333 709.00 |
