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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 29 551 000.00 | | 29 551 000.00 | 29 551 000.00 |
BH Other financial assets | 69 990 000.00 | | 69 990 000.00 | 69 990 000.00 |
BJ TOTAL (I) | | | 353 300 000.00 | |
BX Customers and related accounts | | | 160 000 000.00 | |
BZ Other receivables | | | 47 500 000.00 | |
CD Marketable securities | 4 310 000.00 | | 4 310 000.00 | 4 310 000.00 |
CF Cash and cash equivalents | 9 365 000.00 | | 9 365 000.00 | 9 365 000.00 |
CH Prepaid expenses | 73 000.00 | | 73 000.00 | 73 000.00 |
CJ TOTAL (II) | | | 236 700 000.00 | |
CN Currency translation adjustments (V) | 5 602 000.00 | | 5 602 000.00 | 5 602 000.00 |
CO Grand total (0 to V) | | | 590 000 000.00 | |
CS Evaluated investments - equity method | 350 096 000.00 | 12 181 000.00 | 337 915 000.00 | 350 096 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700 000.00 | 22 200 000.00 | | 15 700 000.00 |
DB Share, merger, contribution premiums, etc. | | 80 300 000.00 | | |
DD Legal reserve (1) | 1 567 000.00 | 2 222 000.00 | | 1 567 000.00 |
DF Regulated reserves (1) | 4 536 000.00 | 4 458 000.00 | | 4 536 000.00 |
DH Retained earnings | 23 888 000.00 | 211 980 000.00 | | 23 888 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 768 000.00 | -16 350 000.00 | | 387 768 000.00 |
DL TOTAL (I) | 391 700 000.00 | 241 000 000.00 | | 391 700 000.00 |
DR TOTAL (IV) | 9 100 000.00 | 14 100 000.00 | | 9 100 000.00 |
DS Convertible Bond Issues | | 14 385 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 109 000.00 | 80 894 000.00 | | 109 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600 000.00 | 4 400 000.00 | | 3 600 000.00 |
DX Trade payables and related accounts | 6 589 000.00 | 8 270 000.00 | | 6 589 000.00 |
DY Tax and social security liabilities | 85 900 000.00 | 186 700 000.00 | | 85 900 000.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 1 500 000.00 | | 200 000.00 |
EA Other liabilities | 3 740 000.00 | 1 146 000.00 | | 3 740 000.00 |
EB Prepaid income (2) | | 36 000.00 | | |
EC TOTAL (IV) | 198 300 000.00 | 476 700 000.00 | | 198 300 000.00 |
ED (V) | | 552 000.00 | | |
EE Grand total (I to V) | 590 000 000.00 | 717 700 000.00 | | 590 000 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 404 100 000.00 | 31 500 000.00 | | 404 100 000.00 |
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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 | | | 395 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 395 200 000.00 | |
FW Other purchases and external expenses | | | 21 144 000.00 | |
FX Taxes, duties, and similar payments | | | -800 000.00 | |
FY Salaries and Wages | | | 845 000.00 | |
FZ Social Security Contributions | | | -277 700 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131 000.00 | |
GF Total Operating Expenses (II) | | | 381 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 200 000.00 | |
GP Total financial income (V) | | | 114 795 000.00 | |
GU Total financial expenses (VI) | | | 24 671 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 124 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 278 000.00 | -34 052 000.00 | | 313 278 000.00 |
HK Income tax | -4 800 000.00 | 4 500 000.00 | | -4 800 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 867 000.00 | 60 922 000.00 | | 124 867 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -262 901 000.00 | 77 272 000.00 | | -262 901 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 768 000.00 | -16 350 000.00 | | 387 768 000.00 |
R6 Group Income (Consolidated Net Income) | 404 600 000.00 | 32 100 000.00 | | 404 600 000.00 |
R7 Share of minority interests (Non-group income) | 500 000.00 | 600 000.00 | | 500 000.00 |
R8 Net income, group share (parent company share) | 404 100 000.00 | 31 500 000.00 | | 404 100 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 062 000.00 | 185 000.00 | | 4 062 000.00 |
PE DEPRECIATION Total including other intangible assets | 671 000.00 | 27 000.00 | | 671 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 391 000.00 | 158 000.00 | | 3 391 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 718 000.00 | 18 640 000.00 | 10 328 000.00 | 17 718 000.00 |
6A on fixed assets – intangible | 28 000.00 | | | 28 000.00 |
6E on fixed assets – tangible | 186 000.00 | | | 186 000.00 |
7B Total provisions for depreciation | 23 682 000.00 | 10 141 000.00 | 20 525 000.00 | 23 682 000.00 |
7C Grand total | 41 400 000.00 | 28 781 000.00 | 30 853 000.00 | 41 400 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 946 000.00 | | |
UG - Financial | | 18 946 000.00 | 30 853 000.00 | |
UJ - Exceptional | | 8 889 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 6 589 000.00 | 6 589 000.00 | | 6 589 000.00 |
8C Staff and Related Accounts | 287 000.00 | 287 000.00 | | 287 000.00 |
8D Social Security and Other Social Organizations | 977 000.00 | 977 000.00 | | 977 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
UP Loans | 29 551 000.00 | 29 551 000.00 | | 29 551 000.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 3 657 000.00 | | | 3 657 000.00 |
UZ Social Security, other social security organizations | 863 000.00 | | | 863 000.00 |
VB VAT | 4 693 000.00 | | | 4 693 000.00 |
VC Group and associates | 2 834 000.00 | | | 2 834 000.00 |
VG Loans with a maturity of up to one year at origin | 109 000.00 | | 109 000.00 | 109 000.00 |
VI Group and Associates | 25 254 000.00 | 21 439 000.00 | 3 815 000.00 | 25 254 000.00 |
VM Income taxes | 22 148 000.00 | | | 22 148 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 394 000.00 | | | 4 394 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 203 000.00 | 29 800 000.00 | 108 403 000.00 | 138 203 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 741 000.00 | 29 786 000.00 | 3 955 000.00 | 33 741 000.00 |
