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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 597 000.00 | | 6 597 000.00 | 6 597 000.00 |
AF Concessions, Patents and Similar Rights | 4 721.00 | 188.00 | 4 533.00 | 4 721.00 |
AN Land | 140 057.00 | | 140 057.00 | 140 057.00 |
AP Buildings | 321 343.00 | 6 088.00 | 315 255.00 | 321 343.00 |
AT Other tangible assets | 207 186.00 | 3 037.00 | 204 149.00 | 207 186.00 |
AV Fixed assets in progress | 4 503.00 | | 4 503.00 | 4 503.00 |
BB Receivables related to investments | 32 644 301.00 | 300 000.00 | 32 344 301.00 | 32 644 301.00 |
BD Other fixed assets | 12 139 070.00 | 2 841 088.00 | 9 297 981.00 | 12 139 070.00 |
BJ TOTAL (I) | 58 801 000.00 | | 58 801 000.00 | 58 801 000.00 |
BV Advances and down payments on orders | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 26 303 000.00 | | 26 303 000.00 | 26 303 000.00 |
BZ Other receivables | 40 070 000.00 | | 40 070 000.00 | 40 070 000.00 |
CD Marketable securities | 97 481 000.00 | | 97 481 000.00 | 97 481 000.00 |
CF Cash and cash equivalents | 120 765 000.00 | | 120 765 000.00 | 120 765 000.00 |
CH Prepaid expenses | 8 740.00 | | 8 740.00 | 8 740.00 |
CJ TOTAL (II) | 285 205 000.00 | | 285 205 000.00 | 285 205 000.00 |
CO Grand total (0 to V) | 344 006 000.00 | | 344 006 000.00 | 344 006 000.00 |
CU Other investments | 1 947 280.00 | 867 000.00 | 1 080 280.00 | 1 947 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 420 000.00 | 57 691 000.00 | | 42 420 000.00 |
DB Share, merger, contribution premiums, etc. | | 29 093 000.00 | | |
DD Legal reserve (1) | -73 067 000.00 | -25 489 000.00 | | -73 067 000.00 |
DF Regulated reserves (1) | 692 320.00 | | | 692 320.00 |
DH Retained earnings | -33 968 429.00 | 8 334 697.00 | | -33 968 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 479 503.00 | 3 467 368.00 | | 239 479 503.00 |
DJ Investment subsidies | | 2 159 000.00 | | |
DL TOTAL (I) | 249 859 000.00 | 598 041 000.00 | | 249 859 000.00 |
DP Provisions for Risks | 13 585 717.00 | | | 13 585 717.00 |
DR TOTAL (IV) | 16 004 000.00 | 159 221 000.00 | | 16 004 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 449.00 | 857 142.00 | | 10 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 295 000.00 | 620 247 000.00 | | 13 295 000.00 |
DX Trade payables and related accounts | 18 800 000.00 | 27 042 000.00 | | 18 800 000.00 |
DY Tax and social security liabilities | 3 081 309.00 | 277 309.00 | | 3 081 309.00 |
DZ Fixed asset liabilities and related accounts | 21 101.00 | | | 21 101.00 |
EA Other liabilities | 44 263 000.00 | 83 029 000.00 | | 44 263 000.00 |
EC TOTAL (IV) | 77 990 000.00 | 750 733 000.00 | | 77 990 000.00 |
EE Grand total (I to V) | 344 006 000.00 | 833 593 000.00 | | 344 006 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 280 506 000.00 | -3 650 000.00 | | 280 506 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 632 000.00 | 20 414 000.00 | | 1 632 000.00 |
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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 | 585 337.00 | | 585 337.00 | 585 337.00 |
FJ Net sales | | | 197 449 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 960.00 | |
FQ Other income | | | 16 031 000.00 | |
FR Total operating income (I) | | | 197 449 000.00 | |
FU Purchases of raw materials and other supplies | | | -132 943 000.00 | |
FW Other purchases and external expenses | | | 610 319.00 | |
FX Taxes, duties, and similar payments | | | -4 540 000.00 | |
FY Salaries and Wages | | | 299 110.00 | |
FZ Social Security Contributions | | | -16 521 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -30 803 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 933 572.00 | |
GE Other Expenses | | | -582 000.00 | |
GF Total Operating Expenses (II) | | | 2 007 153.00 | |
GG - OPERATING RESULT (I - II) | | | 23 976 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771 628.00 | |
GL Other interest and similar income | | | 10 568.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 782 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 018 491.00 | |
GR Interest and similar expenses | | | 63 649.00 | |
GS Negative differences of foreign exchange | | | 248.00 | |
GU Total financial expenses (VI) | | | 4 082 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 300 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 872.00 | 4 950.00 | | 15 872.00 |
HB Exceptional income from capital transactions | 345 055 512.00 | 1 150.00 | | 345 055 512.00 |
HD Total exceptional income (VII) | 345 071 384.00 | 6 100.00 | | 345 071 384.00 |
HE Exceptional expenses on management operations | | 13 087.00 | | |
HF Exceptional expenses on capital transactions | 84 068 078.00 | 534.00 | | 84 068 078.00 |
HG Exceptional depreciation and provisions | 13 585 717.00 | | | 13 585 717.00 |
HH Total exceptional expenses (VIII) | 97 653 796.00 | 13 621.00 | | 97 653 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 417 588.00 | -7 520.00 | | 247 417 588.00 |
HK Income tax | 3 383 462.00 | -2 600 513.00 | | 3 383 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 606 304.00 | 1 769 997.00 | | 346 606 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 126 800.00 | -1 697 371.00 | | 107 126 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 479 503.00 | 3 467 368.00 | | 239 479 503.00 |
R3 Income Statement - Technical Result | 5 051 000.00 | -1 159 000.00 | | 5 051 000.00 |
R4 Income statement - Result for the financial year | -74 000.00 | 115 000.00 | | -74 000.00 |
R5 Net income of consolidated companies | 277 258 000.00 | -1 916 000.00 | | 277 258 000.00 |
R6 Group Income (Consolidated Net Income) | 282 235 000.00 | -2 960 000.00 | | 282 235 000.00 |
R7 Share of minority interests (Non-group income) | 1 729 000.00 | 687 000.00 | | 1 729 000.00 |
R8 Net income, group share (parent company share) | 280 506 000.00 | -3 648 000.00 | | 280 506 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 102 984 195.00 | | 26 286 637.00 | 102 984 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 823 078.00 | 46 730 652.00 | |
I4 DECREASES Grand Total | | 81 862 367.00 | 47 408 465.00 | |
IO DECREASES Total including other intangible assets | | | 4 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 289.00 | 673 091.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 618.00 | | 671 761.00 | 40 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 943 577.00 | | 25 610 153.00 | 102 943 577.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 36 535.00 | 9 274.00 | 36 495.00 | 36 535.00 |
PE DEPRECIATION Total including other intangible assets | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 535.00 | 9 085.00 | 36 495.00 | 36 535.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | | 31 410 880.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 585 717.00 | | |
6X Other provisions for depreciation | | 943 975.00 | | |
7B Total provisions for depreciation | | 4 952 064.00 | | |
7C Grand total | | 18 537 781.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 933 572.00 | | |
UG - Financial | | 4 018 491.00 | | |
UJ - Exceptional | | 13 585 717.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 754 215.00 | 1 754 215.00 | | 1 754 215.00 |
8C Staff and Related Accounts | 57 538.00 | 57 538.00 | | 57 538.00 |
8D Social Security and Other Social Organizations | 42 245.00 | 42 245.00 | | 42 245.00 |
8E Income Taxes | 2 967 244.00 | 2 967 244.00 | | 2 967 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 101.00 | 21 101.00 | | 21 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 309 167.00 | 5 972 417.00 | 2 336 750.00 | 8 309 167.00 |
UL Receivables related to investments | 32 644 301.00 | | | 32 644 301.00 |
UX Other trade receivables | 1 997 441.00 | | | 1 997 441.00 |
VB VAT | 1 250 445.00 | | | 1 250 445.00 |
VG Loans with a maturity of up to one year at origin | 10 449.00 | 10 449.00 | | 10 449.00 |
VI Group and Associates | 19 286.00 | 19 286.00 | | 19 286.00 |
VK Loans repaid during the year | 857 142.00 | | | 857 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 961.00 | 6 961.00 | | 6 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 002 111.00 | | | 26 002 111.00 |
VS Prepaid expenses | 8 740.00 | | | 8 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 903 040.00 | 29 258 738.00 | 32 644 301.00 | 61 903 040.00 |
VW VAT | 7 318.00 | 7 318.00 | | 7 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 200 529.00 | 10 863 779.00 | 2 336 750.00 | 13 200 529.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
