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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 | | | 125 260 000.00 | |
BJ TOTAL (I) | 1 707 681 000.00 | | 1 707 681 000.00 | 1 707 681 000.00 |
BX Customers and related accounts | 334 343 000.00 | | 334 343 000.00 | 334 343 000.00 |
BZ Other receivables | 78 242 000.00 | | 78 242 000.00 | 78 242 000.00 |
CD Marketable securities | 169 999 000.00 | | 169 999 000.00 | 169 999 000.00 |
CF Cash and cash equivalents | 64 109 000.00 | | 64 109 000.00 | 64 109 000.00 |
CH Prepaid expenses | 7 923 000.00 | | 7 923 000.00 | 7 923 000.00 |
CJ TOTAL (II) | 926 951 000.00 | | 926 951 000.00 | 926 951 000.00 |
CN Currency translation adjustments (V) | 2 255 000.00 | | 2 255 000.00 | 2 255 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 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 | 8 813 000.00 | 8 813 000.00 | | 8 813 000.00 |
DD Legal reserve (1) | 1 980 125 000.00 | 1 814 942 000.00 | | 1 980 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 657 000.00 | 105 155 000.00 | | 85 657 000.00 |
DJ Investment subsidies | 5 184 000.00 | 3 558 000.00 | | 5 184 000.00 |
DK Regulated provisions | 235 499 000.00 | 274 733 000.00 | | 235 499 000.00 |
DL TOTAL (I) | 1 813 542 000.00 | 1 928 692 000.00 | | 1 813 542 000.00 |
DR TOTAL (IV) | 67 156 000.00 | 78 723 000.00 | | 67 156 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 332 000.00 | 502 846 000.00 | | 401 332 000.00 |
DX Trade payables and related accounts | 246 003 000.00 | 247 908 000.00 | | 246 003 000.00 |
DY Tax and social security liabilities | 101 947 000.00 | 82 135 000.00 | | 101 947 000.00 |
EA Other liabilities | 3 027 000.00 | 3 653 000.00 | | 3 027 000.00 |
EB Prepaid income (2) | 618 000.00 | 426 000.00 | | 618 000.00 |
EC TOTAL (IV) | 752 927 000.00 | 836 968 000.00 | | 752 927 000.00 |
ED (V) | 3 263 000.00 | 745 000.00 | | 3 263 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 199 699 000.00 | 306 261 000.00 | | 199 699 000.00 |
P7 LIABILITIES - Retained Earnings | 6 482 000.00 | 38 386 000.00 | | 6 482 000.00 |
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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 | 2 030 526 000.00 | | 2 030 526 000.00 | 2 030 526 000.00 |
FM Inventory production | | | 15 048 000.00 | |
FN Capitalized production | | | 13 955 000.00 | |
FO Operating subsidies | | | 11 401 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 942 000.00 | |
FQ Other income | | | 23 538 000.00 | |
FR Total operating income (I) | | | 2 107 410 000.00 | |
FS Purchases of goods (including customs duties) | | | 303 667 000.00 | |
FT Inventory change (goods) | | | 67 000.00 | |
FU Purchases of raw materials and other supplies | | | 720 483 000.00 | |
FV Inventory change (raw materials and supplies) | | | -7 355 000.00 | |
FW Other purchases and external expenses | | | 475 370 000.00 | |
FX Taxes, duties, and similar payments | | | 38 712 000.00 | |
FY Salaries and Wages | | | 179 596 000.00 | |
FZ Social Security Contributions | | | 87 930 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 308 000.00 | |
GE Other Expenses | | | 3 010 000.00 | |
GF Total Operating Expenses (II) | | | 1 847 649 000.00 | |
GG - OPERATING RESULT (I - II) | | | 259 760 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 670 000.00 | |
GL Other interest and similar income | | | 4 147 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 925 000.00 | |
GP Total financial income (V) | | | 77 742 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 759 000.00 | |
GR Interest and similar expenses | | | 19 410 000.00 | |
GS Negative differences of foreign exchange | | | 1 344 000.00 | |
GU Total financial expenses (VI) | | | 115 513 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 771 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 989 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | 13 000.00 | | 70 000.00 |
HB Exceptional income from capital transactions | 2 638 000.00 | 49 996 000.00 | | 2 638 000.00 |
HC Reversals of provisions and transfers of expenses | 30 371 000.00 | 36 537 000.00 | | 30 371 000.00 |
HD Total exceptional income (VII) | 33 079 000.00 | 86 546 000.00 | | 33 079 000.00 |
HE Exceptional expenses on management operations | 9 395 000.00 | 3 002 000.00 | | 9 395 000.00 |
HF Exceptional expenses on capital transactions | 97 000.00 | 6 919 000.00 | | 97 000.00 |
HG Exceptional depreciation and provisions | 80 037 000.00 | 85 825 000.00 | | 80 037 000.00 |
HH Total exceptional expenses (VIII) | 89 529 000.00 | 95 746 000.00 | | 89 529 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 451 000.00 | -9 199 000.00 | | -56 451 000.00 |
HJ Employee participation in company results | 16 560 000.00 | 13 922 000.00 | | 16 560 000.00 |
HK Income tax | 50 375 000.00 | 34 694 000.00 | | 50 375 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 572 000.00 | 2 147 483 647.00 | | 2 132 572 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 657 000.00 | 105 155 000.00 | | 85 657 000.00 |
R2 Income Statement - Claims Expenses | 205 030 000.00 | 312 243 000.00 | | 205 030 000.00 |
R4 Income statement - Result for the financial year | -4 168 000.00 | -5 451 000.00 | | -4 168 000.00 |
R6 Group Income (Consolidated Net Income) | 205 030 000.00 | 312 243 000.00 | | 205 030 000.00 |
R7 Share of minority interests (Non-group income) | 5 331 000.00 | 5 982 000.00 | | 5 331 000.00 |
R8 Net income, group share (parent company share) | 199 699 000.00 | 306 261 000.00 | | 199 699 000.00 |
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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 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489 511 000.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 189 363 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 002 000.00 | | | 164 002 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407 853 000.00 | | | 1 407 853 000.00 |
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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 | 2 147 483 647.00 | 31 057 000.00 | 16 058 000.00 | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 27 279 000.00 | 16 002 000.00 | 2 147 483 647.00 |
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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 | 235 499 000.00 | 64 809 000.00 | 25 575 000.00 | 235 499 000.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 67 156 000.00 | 31 879 000.00 | 20 312 000.00 | 67 156 000.00 |
6A on fixed assets – intangible | 3 000.00 | | 2 000.00 | 3 000.00 |
6E on fixed assets – tangible | 7 053 000.00 | 938 000.00 | 1 720 000.00 | 7 053 000.00 |
7B Total provisions for depreciation | 431 467 000.00 | 37 070 000.00 | 16 447 000.00 | 431 467 000.00 |
7C Grand total | 734 122 000.00 | 133 758 000.00 | 62 334 000.00 | 734 122 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 262 951 000.00 | 234 449 000.00 | 27 659 000.00 | 262 951 000.00 |
8B Suppliers and Related Accounts | 208 887 000.00 | 208 887 000.00 | | 208 887 000.00 |
8C Staff and Related Accounts | 38 566 000.00 | 31 240 000.00 | | 38 566 000.00 |
8D Social Security and Other Social Organizations | 33 735 000.00 | 33 735 000.00 | | 33 735 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 795 000.00 | 35 795 000.00 | | 35 795 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 653 000.00 | 3 653 000.00 | | 3 653 000.00 |
8L Deferred income | 426 000.00 | 426 000.00 | | 426 000.00 |
UL Receivables related to investments | 372 613 000.00 | 16 734 000.00 | | 372 613 000.00 |
UP Loans | 11 000.00 | | | 11 000.00 |
UT Other financial assets | 993 000.00 | | | 993 000.00 |
UX Other trade receivables | 333 840 000.00 | | | 333 840 000.00 |
UY Staff and related accounts | 38 000.00 | | | 38 000.00 |
UZ Social Security, other social security organizations | 365 000.00 | | | 365 000.00 |
VA Doubtful or disputed receivables | 6 802 000.00 | | | 6 802 000.00 |
VB VAT | 18 279 000.00 | | | 18 279 000.00 |
VC Group and associates | 88 794 000.00 | | | 88 794 000.00 |
VG Loans with a maturity of up to one year at origin | 186 946 000.00 | 14 820 000.00 | 100 876 000.00 | 186 946 000.00 |
VH Loans with a maturity of more than one year at origin | 52 511 000.00 | | 52 511 000.00 | 52 511 000.00 |
VI Group and Associates | 438 000.00 | 438 000.00 | | 438 000.00 |
VM Income taxes | 14 258 000.00 | | | 14 258 000.00 |
VN Other taxes, similar payments | 5 718 000.00 | | | 5 718 000.00 |
VP Miscellaneous | 505 000.00 | | | 505 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 720 000.00 | 9 720 000.00 | | 9 720 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 069 000.00 | | | 27 069 000.00 |
VS Prepaid expenses | 9 836 000.00 | | | 9 836 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 122 000.00 | 514 355 000.00 | 364 767 000.00 | 879 122 000.00 |
VW VAT | 113 000.00 | 113 000.00 | | 113 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 742 000.00 | 573 277 000.00 | 181 045 000.00 | 833 742 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3 809.00 | | | 3 809.00 |
