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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 | 199 300 000.00 | 90 000 000.00 | 109 300 000.00 | 199 300 000.00 |
A4 Equity method investments | 101 900 000.00 | | 101 900 000.00 | 101 900 000.00 |
AA Uncalled Subscribed Capital | 11 300 000.00 | | 11 300 000.00 | 11 300 000.00 |
AJ Other Intangible Assets | 517 100 000.00 | 68 700 000.00 | 448 500 000.00 | 517 100 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 1 375 700 000.00 | 914 400 000.00 | 2 147 483 647.00 |
BH Other financial assets | 8 808.00 | | 8 808.00 | 8 808.00 |
BJ TOTAL (I) | 8 808.00 | | 8 808.00 | 8 808.00 |
BX Customers and related accounts | 609 900 000.00 | 33 800 000.00 | 576 000 000.00 | 609 900 000.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CD Marketable securities | 261 100 000.00 | 6 000 000.00 | 255 100 000.00 | 261 100 000.00 |
CF Cash and cash equivalents | 581 949.00 | | 581 949.00 | 581 949.00 |
CJ TOTAL (II) | 583 084.00 | | 583 084.00 | 583 084.00 |
CO Grand total (0 to V) | 591 893.00 | | 591 893.00 | 591 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1.00 | -132 759.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 307.00 | 187 867.00 | | 175 307.00 |
DL TOTAL (I) | 219 308.00 | 95 108.00 | | 219 308.00 |
DO TOTAL (II) | 6 800 000.00 | 8 000 000.00 | | 6 800 000.00 |
DP Provisions for Risks | 194 800 000.00 | 202 100 000.00 | | 194 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 800 000.00 | 1 139 100 000.00 | | 1 170 800 000.00 |
DX Trade payables and related accounts | 25 164.00 | 48 546.00 | | 25 164.00 |
DY Tax and social security liabilities | 114 659.00 | 146 263.00 | | 114 659.00 |
EA Other liabilities | 232 761.00 | 323 357.00 | | 232 761.00 |
EC TOTAL (IV) | 372 585.00 | 518 166.00 | | 372 585.00 |
EE Grand total (I to V) | 591 893.00 | 613 274.00 | | 591 893.00 |
P2 LIABILITIES - Gross Technical Reserves | 180 000.00 | 300 000.00 | | 180 000.00 |
P7 LIABILITIES - Retained Earnings | 1 748 400 000.00 | 1 779 800 000.00 | | 1 748 400 000.00 |
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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 | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 445.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 122 098.00 | |
FX Taxes, duties, and similar payments | | | 23 042.00 | |
FY Salaries and Wages | | | 160 954.00 | |
FZ Social Security Contributions | | | 45 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 800 000.00 | |
GE Other Expenses | | | 258 615.00 | |
GF Total Operating Expenses (II) | | | 610 547.00 | |
GG - OPERATING RESULT (I - II) | | | -608 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 216 200.00 | 206 939.00 | | 216 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 445.00 | 1 004 104.00 | | 1 002 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 138.00 | 816 236.00 | | 827 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 307.00 | 187 867.00 | | 175 307.00 |
R5 Net income of consolidated companies | -82 900 000.00 | -50 200 000.00 | | -82 900 000.00 |
R6 Group Income (Consolidated Net Income) | -92 300 000.00 | -64 100 000.00 | | -92 300 000.00 |
R7 Share of minority interests (Non-group income) | 92 500 000.00 | 64 300 000.00 | | 92 500 000.00 |
R8 Net income, group share (parent company share) | 180 000.00 | 30 000.00 | | 180 000.00 |
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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 | 8 808.00 | | | 8 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 808.00 | |
I4 DECREASES Grand Total | | | 8 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 808.00 | | | 8 808.00 |
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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 | 25 164.00 | 25 164.00 | | 25 164.00 |
8C Staff and Related Accounts | 24 180.00 | 24 180.00 | | 24 180.00 |
8D Social Security and Other Social Organizations | 82 973.00 | 82 973.00 | | 82 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 500.00 | 223 500.00 | | 223 500.00 |
UT Other financial assets | 8 808.00 | | | 8 808.00 |
VI Group and Associates | 9 261.00 | 9 261.00 | | 9 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 506.00 | 7 506.00 | | 7 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 944.00 | 1 136.00 | 8 808.00 | 9 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 585.00 | 372 585.00 | | 372 585.00 |
