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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 | | | 214 818 000.00 | |
AJ Other Intangible Assets | 1 515 000.00 | 952 000.00 | 563 000.00 | 1 515 000.00 |
AN Land | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 200 000.00 | 200 000.00 | | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 469 000.00 | 1 071 000.00 | 398 000.00 | 1 469 000.00 |
AT Other tangible assets | 1 476 000.00 | 1 327 000.00 | 149 000.00 | 1 476 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | 5 605 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 4 023 000.00 | | 4 023 000.00 | 4 023 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 129 736 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 26 671 000.00 | 485 000.00 | 26 186 000.00 | 26 671 000.00 |
BZ Other receivables | 297 492 000.00 | | 297 492 000.00 | 297 492 000.00 |
CD Marketable securities | 138 436 000.00 | 61 000.00 | 138 375 000.00 | 138 436 000.00 |
CF Cash and cash equivalents | 61 113 000.00 | | 61 113 000.00 | 61 113 000.00 |
CH Prepaid expenses | 10 928 000.00 | | 10 928 000.00 | 10 928 000.00 |
CJ TOTAL (II) | 539 131 000.00 | 546 000.00 | 538 585 000.00 | 539 131 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 130 282 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 735 626 000.00 | 116 412 000.00 | 1 619 214 000.00 | 1 735 626 000.00 |
CW Deferred expenses or loan issuance costs | 17 249 000.00 | | 17 249 000.00 | 17 249 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 082 000.00 | 13 038 000.00 | | 13 082 000.00 |
DB Share, merger, contribution premiums, etc. | 432 685 000.00 | 418 381 000.00 | | 432 685 000.00 |
DD Legal reserve (1) | 1 317 000.00 | 1 309 000.00 | | 1 317 000.00 |
DG Other reserves | 111 788 000.00 | 111 788 000.00 | | 111 788 000.00 |
DH Retained earnings | 2 147 483 647.00 | 2 099 586 000.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 948 000.00 | 352 160 000.00 | | 328 948 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 273 000.00 | 273 000.00 | | 273 000.00 |
DR TOTAL (IV) | 273 000.00 | 273 000.00 | | 273 000.00 |
DT Other Bond Issues | 1 303 121 000.00 | 650 984 000.00 | | 1 303 121 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 992 000.00 | 1 189 689 000.00 | | 1 334 992 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 671 000.00 | 32 616 000.00 | | 95 671 000.00 |
DX Trade payables and related accounts | 24 946 000.00 | 25 212 000.00 | | 24 946 000.00 |
DY Tax and social security liabilities | 11 038 000.00 | 7 482 000.00 | | 11 038 000.00 |
DZ Fixed asset liabilities and related accounts | 82 000.00 | 81 000.00 | | 82 000.00 |
EA Other liabilities | 32 375 000.00 | 32 825 000.00 | | 32 375 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 938 889 000.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 10 461 000.00 | 4 132 000.00 | | 10 461 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 26 043 000.00 | |
FJ Net sales | | | 179 204 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 000.00 | |
FQ Other income | | | 65 000.00 | |
FR Total operating income (I) | | | 179 317 000.00 | |
FS Purchases of goods (including customs duties) | | | 160 205 000.00 | |
FW Other purchases and external expenses | | | 24 650 000.00 | |
FX Taxes, duties, and similar payments | | | 617 000.00 | |
FY Salaries and Wages | | | 5 932 000.00 | |
FZ Social Security Contributions | | | 2 662 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 027 000.00 | |
GB Operating Expenses - Provisions | | | 53 517 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 000.00 | |
GE Other Expenses | | | 480 000.00 | |
GF Total Operating Expenses (II) | | | 198 651 000.00 | |
GG - OPERATING RESULT (I - II) | | | -19 334.00 | |
GL Other interest and similar income | | | 411 232 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 797 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 606 000.00 | |
GP Total financial income (V) | | | 414 635 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 743 000.00 | |
GR Interest and similar expenses | | | 31 615 000.00 | |
GS Negative differences of foreign exchange | | | 213 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 520 000.00 | |
GU Total financial expenses (VI) | | | 36 091 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 544 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 210 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 1 753 000.00 | 1 000.00 | | 1 753 000.00 |
HH Total exceptional expenses (VIII) | 1 753 000.00 | 1 000.00 | | 1 753 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 753 000.00 | 4 000.00 | | -1 753 000.00 |
HJ Employee participation in company results | 4 000.00 | | | 4 000.00 |
HK Income tax | 28 505 000.00 | -6 339 000.00 | | 28 505 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 952 000.00 | 584 732 000.00 | | 593 952 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 004 000.00 | 232 572 000.00 | | 265 004 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 948 000.00 | 352 160 000.00 | | 328 948 000.00 |
R6 Group Income (Consolidated Net Income) | 404 616 000.00 | 402 676 000.00 | | 404 616 000.00 |
R7 Share of minority interests (Non-group income) | 6 743 000.00 | 1 597 000.00 | | 6 743 000.00 |
R8 Net income, group share (parent company share) | 397 873 000.00 | 401 079 000.00 | | 397 873 000.00 |
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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 | 2 147 483 647.00 | | 1 146 515 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 515 000.00 | |
I4 DECREASES Grand Total | | | 11 515 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 089 000.00 | | 629 000.00 | 10 089 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 1 145 886 000.00 | 2 147 483 647.00 |
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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 | 6 849 000.00 | 870 000.00 | | 6 849 000.00 |
PE DEPRECIATION Total including other intangible assets | 836 000.00 | 116 000.00 | | 836 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 013 000.00 | 754 000.00 | | 6 013 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 24 946 000.00 | 24 946 000.00 | | 24 946 000.00 |
8C Staff and Related Accounts | 720 000.00 | 720 000.00 | | 720 000.00 |
8D Social Security and Other Social Organizations | 689 000.00 | 689 000.00 | | 689 000.00 |
8E Income Taxes | 4 845 000.00 | 4 845 000.00 | | 4 845 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 000.00 | 82 000.00 | | 82 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 375 000.00 | 32 375 000.00 | | 32 375 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UT Other financial assets | 4 023 000.00 | | | 4 023 000.00 |
UX Other trade receivables | 26 217 000.00 | | | 26 217 000.00 |
UY Staff and related accounts | 463 000.00 | | | 463 000.00 |
VA Doubtful or disputed receivables | 454 000.00 | | | 454 000.00 |
VB VAT | 2 278 000.00 | | | 2 278 000.00 |
VG Loans with a maturity of up to one year at origin | 405 000 000.00 | 405 000 000.00 | | 405 000 000.00 |
VH Loans with a maturity of more than one year at origin | 929 992 000.00 | 63 325 000.00 | 666 667 000.00 | 929 992 000.00 |
VI Group and Associates | 95 670 000.00 | 95 670 000.00 | | 95 670 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 000.00 | 389 000.00 | | 389 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 695 000.00 | | | 294 695 000.00 |
VS Prepaid expenses | 10 928 000.00 | | | 10 928 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 14 620 000.00 | 2 147 483 647.00 |
VW VAT | 4 395 000.00 | 4 395 000.00 | | 4 395 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 635 558 000.00 | 1 316 667 000.00 | 2 147 483 647.00 |
