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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 | | | 2 147 483 647.00 | |
AF Concessions, Patents and Similar Rights | 39 000.00 | | 39 000.00 | 39 000.00 |
AJ Other Intangible Assets | 1 963 000.00 | 1 963 000.00 | | 1 963 000.00 |
AN Land | 4 351 000.00 | 14 000.00 | 4 337 000.00 | 4 351 000.00 |
AP Buildings | 12 392 000.00 | 10 887 000.00 | 1 505 000.00 | 12 392 000.00 |
AR Technical installations, industrial equipment and tools | 332 000.00 | 305 000.00 | 28 000.00 | 332 000.00 |
AT Other tangible assets | 359 000.00 | 359 000.00 | 1 000.00 | 359 000.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 18 944 000.00 | | 18 944 000.00 | 18 944 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 33 226 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 649 000.00 | | 649 000.00 | 649 000.00 |
BZ Other receivables | 494 640 000.00 | | 494 640 000.00 | 494 640 000.00 |
CD Marketable securities | 7 760 000.00 | | 7 760 000.00 | 7 760 000.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 512 931 000.00 | | 512 931 000.00 | 512 931 000.00 |
CM Bond redemption premiums (IV) | 7 943 000.00 | | 7 943 000.00 | 7 943 000.00 |
CN Currency translation adjustments (V) | 23 645 000.00 | | 23 645 000.00 | 23 645 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 33 226 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 19 698 000.00 | 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 | 603 894 000.00 | 612 799 000.00 | | 603 894 000.00 |
DB Share, merger, contribution premiums, etc. | 1 914 044 000.00 | 1 914 044 000.00 | | 1 914 044 000.00 |
DC Revaluation differences | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 61 280 000.00 | 63 309 000.00 | | 61 280 000.00 |
DG Other reserves | 2 049 518 000.00 | 2 147 483 647.00 | | 2 049 518 000.00 |
DH Retained earnings | 839 000.00 | 7 311 000.00 | | 839 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 201 000.00 | 43 953 000.00 | | 488 201 000.00 |
DK Regulated provisions | 424 000.00 | 650 000.00 | | 424 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 6 358 000.00 | 8 043 000.00 | | 6 358 000.00 |
DQ Provisions for Expenses | 640 000.00 | 346 000.00 | | 640 000.00 |
DR TOTAL (IV) | 6 999 000.00 | 8 389 000.00 | | 6 999 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 909 000.00 | 636 370 000.00 | | 986 909 000.00 |
DX Trade payables and related accounts | 4 259 000.00 | 4 760 000.00 | | 4 259 000.00 |
DY Tax and social security liabilities | 12 368 000.00 | 2 241 000.00 | | 12 368 000.00 |
DZ Fixed asset liabilities and related accounts | | 79 301 000.00 | | |
EA Other liabilities | 122 429 000.00 | 208 250 000.00 | | 122 429 000.00 |
EB Prepaid income (2) | 3 583 000.00 | 43 732 000.00 | | 3 583 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 21 596 000.00 | 3 375 000.00 | | 21 596 000.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 627 000 000.00 | 654 000 000.00 | | 627 000 000.00 |
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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 | 21 859 000.00 | | 21 859 000.00 | 21 859 000.00 |
FJ Net sales | 21 859 000.00 | | 21 859 000.00 | 21 859 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 683 000.00 | |
FQ Other income | | | 53 779 000.00 | |
FR Total operating income (I) | | | 88 321 000.00 | |
FW Other purchases and external expenses | | | 34 043 000.00 | |
FX Taxes, duties, and similar payments | | | 1 928 000.00 | |
FY Salaries and Wages | | | 3 682 000.00 | |
FZ Social Security Contributions | | | 958 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 000.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 40 980 000.00 | |
GG - OPERATING RESULT (I - II) | | | 47 342 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 757 000.00 | |
GK Income from other securities and fixed asset receivables | | | 974 000.00 | |
GL Other interest and similar income | | | 113 157 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 544 000.00 | |
GN Positive exchange differences | | | 2 307 000.00 | |
GP Total financial income (V) | | | 462 740 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 008 000.00 | |
GR Interest and similar expenses | | | 165 323 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 171 332 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 408 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 750 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 399 000.00 | 321 000.00 | | 16 399 000.00 |
HB Exceptional income from capital transactions | 246 130 000.00 | 1 905 401 000.00 | | 246 130 000.00 |
HC Reversals of provisions and transfers of expenses | 725 000.00 | 820 000.00 | | 725 000.00 |
HD Total exceptional income (VII) | 263 254 000.00 | 1 906 542 000.00 | | 263 254 000.00 |
HE Exceptional expenses on management operations | 1 042 000.00 | 70 555 000.00 | | 1 042 000.00 |
HF Exceptional expenses on capital transactions | 204 510 000.00 | 2 147 483 647.00 | | 204 510 000.00 |
HG Exceptional depreciation and provisions | 211 000.00 | 719 000.00 | | 211 000.00 |
HH Total exceptional expenses (VIII) | 205 763 000.00 | 2 147 483 647.00 | | 205 763 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 491 000.00 | -431 695 000.00 | | 57 491 000.00 |
HJ Employee participation in company results | 72 000.00 | 61 000.00 | | 72 000.00 |
HK Income tax | -92 032 000.00 | -131 071 000.00 | | -92 032 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 316 000.00 | 2 147 483 647.00 | | 814 316 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 115 000.00 | 2 147 483 647.00 | | 326 115 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 201 000.00 | 43 953 000.00 | | 488 201 000.00 |
R2 Income Statement - Claims Expenses | 509 000 000.00 | 803 000 000.00 | | 509 000 000.00 |
R4 Income statement - Result for the financial year | -2 000 000.00 | -5 000 000.00 | | -2 000 000.00 |
R8 Net income, group share (parent company share) | 275 000 000.00 | 590 000 000.00 | | 275 000 000.00 |
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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 | 14 000 000.00 | | 1 000 000.00 | 14 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 000 000.00 | | 1 000 000.00 | 12 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000 000.00 | | 2 000 000.00 | 8 000 000.00 |
6E on fixed assets – tangible | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
7B Total provisions for depreciation | 44 000 000.00 | 3 000 000.00 | 28 000 000.00 | 44 000 000.00 |
7C Grand total | 53 000 000.00 | 4 000 000.00 | 30 000 000.00 | 53 000 000.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 2 147 483 647.00 | 801 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 986 000 000.00 | 986 000 000.00 | | 986 000 000.00 |
8B Suppliers and Related Accounts | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 000 000.00 | 122 000 000.00 | | 122 000 000.00 |
VC Group and associates | 280 000 000.00 | | | 280 000 000.00 |
VP Miscellaneous | 103 000 000.00 | | | 103 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 000 000.00 | | | 110 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 000 000.00 | 495 000 000.00 | | 495 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 927 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
