| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
BB Receivables related to investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 26 736 000.00 | 12 000.00 | 26 724 000.00 | 26 736 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 98 472 000.00 | 2 085 000.00 | 96 386 000.00 | 98 472 000.00 |
BZ Other receivables | 72 396 000.00 | | 72 396 000.00 | 72 396 000.00 |
CD Marketable securities | 107 062 000.00 | 343 000.00 | 106 718 000.00 | 107 062 000.00 |
CF Cash and cash equivalents | 808 372 000.00 | | 808 372 000.00 | 808 372 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CM Bond redemption premiums (IV) | 48 136 000.00 | | 48 136 000.00 | 48 136 000.00 |
CN Currency translation adjustments (V) | 9 050 000.00 | | 9 050 000.00 | 9 050 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 249 345 000.00 | 225 760 000.00 | | 249 345 000.00 |
DH Retained earnings | 95 992 000.00 | 71 000.00 | | 95 992 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 692 000.00 | 462 534 000.00 | | 392 692 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 10 729 000.00 | 1 392 000.00 | | 10 729 000.00 |
DQ Provisions for Expenses | 102 671 000.00 | 94 458 000.00 | | 102 671 000.00 |
DR TOTAL (IV) | 113 400 000.00 | 95 850 000.00 | | 113 400 000.00 |
DS Convertible 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) | 400 000 000.00 | 764 014 000.00 | | 400 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 17 523 000.00 | 8 867 000.00 | | 17 523 000.00 |
DY Tax and social security liabilities | 14 540 000.00 | 14 193 000.00 | | 14 540 000.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | | | 11 000.00 |
EA Other liabilities | 37 306 000.00 | 247 000.00 | | 37 306 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 8 859 000.00 | 1 022 000.00 | | 8 859 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 015 000.00 | | 73 015 000.00 | 73 015 000.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 973 000.00 | |
FQ Other income | | | 39 942 000.00 | |
FR Total operating income (I) | | | 145 932 000.00 | |
FW Other purchases and external expenses | | | 67 150 000.00 | |
FX Taxes, duties, and similar payments | | | 4 250 000.00 | |
FZ Social Security Contributions | | | -2 147 483 648.00 | |
GE Other Expenses | | | 1 015 000.00 | |
GF Total Operating Expenses (II) | | | 151 697 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 764 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 143 000.00 | |
GL Other interest and similar income | | | 77 053 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 160 000.00 | |
GN Positive exchange differences | | | 91 000.00 | |
GO Net income from sales of marketable securities | | | 103 000.00 | |
GP Total financial income (V) | | | 89 600 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 913 000.00 | |
GR Interest and similar expenses | | | 283 373 000.00 | |
GS Negative differences of foreign exchange | | | 55 000.00 | |
GU Total financial expenses (VI) | | | -518 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 315 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 071 000.00 | | | 53 071 000.00 |
HB Exceptional income from capital transactions | 4 427 000.00 | 1 522 000.00 | | 4 427 000.00 |
HC Reversals of provisions and transfers of expenses | 2 962 000.00 | | | 2 962 000.00 |
HD Total exceptional income (VII) | 60 460 000.00 | 1 522 000.00 | | 60 460 000.00 |
HE Exceptional expenses on management operations | 4 000.00 | 5 849 000.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 6 886 000.00 | 3 546 000.00 | | 6 886 000.00 |
HG Exceptional depreciation and provisions | 4 520 000.00 | | | 4 520 000.00 |
HH Total exceptional expenses (VIII) | 11 411 000.00 | 9 396 000.00 | | 11 411 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 049 000.00 | -7 873 000.00 | | 49 049 000.00 |
HJ Employee participation in company results | 491 000.00 | 1 043 000.00 | | 491 000.00 |
HK Income tax | -225 400 000.00 | -243 000 000.00 | | -225 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 814 000.00 | 755 008 000.00 | | 825 814 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 122 000.00 | 292 474 000.00 | | 433 122 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 692 000.00 | 462 534 000.00 | | 392 692 000.00 |
R2 Income Statement - Claims Expenses | 520 200 000.00 | 622 800 000.00 | | 520 200 000.00 |
R8 Net income, group share (parent company share) | 301 800 000.00 | 420 300 000.00 | | 301 800 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 795 000.00 | 21 000.00 | | 795 000.00 |
PE DEPRECIATION Total including other intangible assets | 54 000.00 | | | 54 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 95 850 000.00 | 48 923 000.00 | 31 373 000.00 | 95 850 000.00 |
7C Grand total | 95 850 000.00 | 48 923 000.00 | 31 373 000.00 | 95 850 000.00 |
UE of which provisions and reversals: - Operating | | 35 352 000.00 | 27 019 000.00 | |
UG - Financial | | 9 050 000.00 | 1 392 000.00 | |
UJ - Exceptional | | 4 520 000.00 | 2 962 000.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 147 483 647.00 | 100 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 147 138 000.00 | 147 138 000.00 | | 147 138 000.00 |
8B Suppliers and Related Accounts | 17 523 000.00 | 17 523 000.00 | | 17 523 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 388 000.00 | 42 388 000.00 | | 42 388 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | 3 214 000.00 | | 2 147 483 647.00 |
UT Other financial assets | 26 724 000.00 | 26 724 000.00 | | 26 724 000.00 |
UX Other trade receivables | 96 386 000.00 | | | 96 386 000.00 |
VG Loans with a maturity of up to one year at origin | 400 000 000.00 | 400 000 000.00 | | 400 000 000.00 |
VP Miscellaneous | 72 396 000.00 | | | 72 396 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 540 000.00 | 14 540 000.00 | | 14 540 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 876 519 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 163.00 | | | 163.00 |
