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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 400 000.00 | |
A4 Equity method investments | | | 718 900 000.00 | |
AJ Other Intangible Assets | 99 000.00 | 99 000.00 | | 99 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BD Other fixed assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BF Loans | 19 182 000.00 | 19 181 000.00 | 1 000.00 | 19 182 000.00 |
BH Other financial assets | 2 436 000.00 | 1 251 000.00 | 1 184 000.00 | 2 436 000.00 |
BJ TOTAL (I) | 389 906 000.00 | 39 681 000.00 | 350 225 000.00 | 389 906 000.00 |
BZ Other receivables | 788 269 000.00 | | 788 269 000.00 | 788 269 000.00 |
CF Cash and cash equivalents | 26 000.00 | | 26 000.00 | 26 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 788 295 000.00 | | 788 295 000.00 | 788 295 000.00 |
CO Grand total (0 to V) | 1 178 201 000.00 | 39 681 000.00 | 1 138 520 000.00 | 1 178 201 000.00 |
CU Other investments | 368 185 000.00 | 19 145 000.00 | 349 040 000.00 | 368 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 509 000.00 | 23 509 000.00 | | 23 509 000.00 |
DB Share, merger, contribution premiums, etc. | 282 575 000.00 | 282 575 000.00 | | 282 575 000.00 |
DD Legal reserve (1) | 3 469 000.00 | 3 469 000.00 | | 3 469 000.00 |
DG Other reserves | 52 345 000.00 | 52 345 000.00 | | 52 345 000.00 |
DH Retained earnings | 591 639 000.00 | 596 992 000.00 | | 591 639 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 300 000.00 | 21 515 000.00 | | 160 300 000.00 |
DL TOTAL (I) | 1 113 838 000.00 | 980 405 000.00 | | 1 113 838 000.00 |
DP Provisions for Risks | 500 000.00 | 500 000.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 600 000.00 | 666 900 000.00 | | 30 600 000.00 |
DX Trade payables and related accounts | 116 000.00 | 78 000.00 | | 116 000.00 |
DY Tax and social security liabilities | 19 679 000.00 | 598 000.00 | | 19 679 000.00 |
EA Other liabilities | 4 387 000.00 | 4 420 000.00 | | 4 387 000.00 |
EC TOTAL (IV) | 24 182 000.00 | 5 096 000.00 | | 24 182 000.00 |
EE Grand total (I to V) | 1 138 520 000.00 | 986 001 000.00 | | 1 138 520 000.00 |
P7 LIABILITIES - Retained Earnings | 436 200 000.00 | 1 414 500 000.00 | | 436 200 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 900 000.00 | 219 600 000.00 | | 1 900 000.00 |
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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 | | | 53 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 000.00 | |
FQ Other income | | | 18 000.00 | |
FR Total operating income (I) | | | 413 000.00 | |
FW Other purchases and external expenses | | | 1 372 000.00 | |
FX Taxes, duties, and similar payments | | | 272 000.00 | |
FY Salaries and Wages | | | 79 000.00 | |
FZ Social Security Contributions | | | 86 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 54 000.00 | |
GF Total Operating Expenses (II) | | | 1 864 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 451 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 539 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 2 751 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 501 000.00 | |
GP Total financial income (V) | | | 22 797 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000.00 | |
GR Interest and similar expenses | | | 164 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 183 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 614 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 163 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 7 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 503 232 000.00 | 1 425 000.00 | | 503 232 000.00 |
HC Reversals of provisions and transfers of expenses | 833 000.00 | | | 833 000.00 |
HD Total exceptional income (VII) | 504 066 000.00 | 1 432 000.00 | | 504 066 000.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 360 081 000.00 | 723 000.00 | | 360 081 000.00 |
HH Total exceptional expenses (VIII) | 360 086 000.00 | 723 000.00 | | 360 086 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 980 000.00 | 709 000.00 | | 143 980 000.00 |
HK Income tax | 4 843 000.00 | 1 391 000.00 | | 4 843 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 275 000.00 | 25 561 000.00 | | 527 275 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 975 000.00 | 4 046 000.00 | | 366 975 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 300 000.00 | 21 515 000.00 | | 160 300 000.00 |
R4 Income statement - Result for the financial year | 2 000 000.00 | 2 900 000.00 | | 2 000 000.00 |
R6 Group Income (Consolidated Net Income) | 832 600 000.00 | 183 600 000.00 | | 832 600 000.00 |
R7 Share of minority interests (Non-group income) | 230 200 000.00 | 129 200 000.00 | | 230 200 000.00 |
R8 Net income, group share (parent company share) | 602 400 000.00 | 54 500 000.00 | | 602 400 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 771 000.00 | 19 000.00 | -12 224 000.00 | 53 771 000.00 |
6A on fixed assets – intangible | 99 000.00 | | | 99 000.00 |
7B Total provisions for depreciation | 41 063 000.00 | | -115 000.00 | 41 063 000.00 |
7C Grand total | 53 771 000.00 | 19 000.00 | -12 224 000.00 | 53 771 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 162 000.00 | 19 000.00 | |
UJ - Exceptional | | 1 333 000.00 | -833 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 000.00 | 116 000.00 | | 116 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744 000.00 | 1 744 000.00 | | 1 744 000.00 |
UP Loans | 19 182 000.00 | 19 182 000.00 | | 19 182 000.00 |
UT Other financial assets | 2 436 000.00 | | | 2 436 000.00 |
VC Group and associates | 771 233 000.00 | | | 771 233 000.00 |
VI Group and Associates | 2 643 000.00 | 2 643 000.00 | | 2 643 000.00 |
VP Miscellaneous | 17 036 000.00 | | | 17 036 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 679 000.00 | 19 679 000.00 | | 19 679 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 887 000.00 | 807 451 000.00 | 2 436 000.00 | 809 887 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 182 000.00 | 24 182 000.00 | | 24 182 000.00 |
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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 | 1.00 | | | 1.00 |
