| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 445 954 000.00 | |
AF Concessions, Patents and Similar Rights | 13 270.00 | 12 707.00 | 562.00 | 13 270.00 |
AJ Other Intangible Assets | | | 890 000.00 | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 564 000.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
BH Other financial assets | | | 416 000.00 | |
BJ TOTAL (I) | | | 447 824 000.00 | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | 5 343 000.00 | |
BZ Other receivables | | | 38 863.00 | |
CD Marketable securities | 17 539 484.00 | | 17 539 484.00 | 17 539 484.00 |
CF Cash and cash equivalents | 237 436 020.00 | | 237 436 020.00 | 237 436 020.00 |
CH Prepaid expenses | 22 052.00 | | 22 052.00 | 22 052.00 |
CJ TOTAL (II) | | | 331 257 000.00 | |
CO Grand total (0 to V) | | | 810 533 000.00 | |
CU Other investments | 128 119 653.00 | 35 579 565.00 | 92 540 088.00 | 128 119 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 291 000.00 | 16 291 000.00 | | 16 291 000.00 |
DB Share, merger, contribution premiums, etc. | 35 699 127.00 | 35 699 127.00 | | 35 699 127.00 |
DD Legal reserve (1) | 1 707 380.00 | 1 707 380.00 | | 1 707 380.00 |
DG Other reserves | 36 922 704.00 | 280 906 781.00 | | 36 922 704.00 |
DH Retained earnings | -12 087 713.00 | | | -12 087 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 416 803.00 | -12 087 713.00 | | 56 416 803.00 |
DK Regulated provisions | 562.00 | 6 809 530.00 | | 562.00 |
DL TOTAL (I) | 753 112 000.00 | 806 309 000.00 | | 753 112 000.00 |
DP Provisions for Risks | 6 156 737.00 | 107 097 366.00 | | 6 156 737.00 |
DQ Provisions for Expenses | 81 753.00 | 59 415.00 | | 81 753.00 |
DR TOTAL (IV) | 40 082 000.00 | 139 509 000.00 | | 40 082 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 25 276.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 851 000.00 | 3 901 000.00 | | 2 851 000.00 |
DX Trade payables and related accounts | 5 938 000.00 | 4 523 000.00 | | 5 938 000.00 |
DY Tax and social security liabilities | 9 974 291.00 | 6 089 019.00 | | 9 974 291.00 |
EA Other liabilities | 11 401 000.00 | 12 250 000.00 | | 11 401 000.00 |
EB Prepaid income (2) | | 78 025.00 | | |
EC TOTAL (IV) | 7 179 000.00 | 8 012 000.00 | | 7 179 000.00 |
EE Grand total (I to V) | 810 533 000.00 | 962 591 000.00 | | 810 533 000.00 |
EG Accrued income and payables due within one year | 297 838 755.00 | 80 232 195.00 | | 297 838 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 5 276.00 | | 3.00 |
P2 LIABILITIES - Gross Technical Reserves | 182 960 000.00 | 21 502 000.00 | | 182 960 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 15 840 000.00 | 14 779 000.00 | | 15 840 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 117 886.00 | 36 514.00 | 9 154 400.00 | 9 117 886.00 |
FJ Net sales | | | 48 375 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 798 641.00 | |
FQ Other income | | | 105 692 000.00 | |
FR Total operating income (I) | | | 154 067 000.00 | |
FW Other purchases and external expenses | | | 5 364 508.00 | |
FX Taxes, duties, and similar payments | | | 3 342 979.00 | |
FY Salaries and Wages | | | 2 217 394.00 | |
FZ Social Security Contributions | | | 920 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750 000.00 | |
GE Other Expenses | | | -133 390 000.00 | |
GF Total Operating Expenses (II) | | | 114 784 209.00 | |
GG - OPERATING RESULT (I - II) | | | -3 831 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 139 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 464 773.00 | |
GP Total financial income (V) | | | 604 134.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 000.00 | |
GU Total financial expenses (VI) | | | 286 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 214 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 701 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 057.00 | 111 138.00 | | 103 057.00 |
HA Exceptional income from management transactions | 10 481.00 | 882 041.00 | | 10 481.00 |
HB Exceptional income from capital transactions | 190 224 902.00 | 46 016 582.00 | | 190 224 902.00 |
HC Reversals of provisions and transfers of expenses | 7 774 834.00 | 5 791 520.00 | | 7 774 834.00 |
HD Total exceptional income (VII) | 198 010 217.00 | 52 690 144.00 | | 198 010 217.00 |
HE Exceptional expenses on management operations | 1 358 771.00 | 5 237 319.00 | | 1 358 771.00 |
HF Exceptional expenses on capital transactions | 141 072 170.00 | 23 721 076.00 | | 141 072 170.00 |
HG Exceptional depreciation and provisions | 965 866.00 | 1 964 474.00 | | 965 866.00 |
HH Total exceptional expenses (VIII) | 143 396 807.00 | 30 922 871.00 | | 143 396 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 613 409.00 | 21 767 273.00 | | 54 613 409.00 |
HK Income tax | -5 316 816.00 | 2 842 305.00 | | -5 316 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 567 400.00 | 128 324 605.00 | | 309 567 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 150 597.00 | 140 412 318.00 | | 253 150 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 416 803.00 | -12 087 713.00 | | 56 416 803.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 517 000.00 | -1 139 000.00 | | -1 517 000.00 |
R4 Income statement - Result for the financial year | 908 000.00 | -373 000.00 | | 908 000.00 |
R6 Group Income (Consolidated Net Income) | 182 960 000.00 | 21 502 000.00 | | 182 960 000.00 |
R8 Net income, group share (parent company share) | 182 960 000.00 | 21 502 000.00 | | 182 960 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 240 597 052.00 | | 17 902 183.00 | 240 597 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 199.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 332 460.00 | 146 620 653.00 | |
I4 DECREASES Grand Total | 376 171.00 | 111 419 712.00 | 146 703 352.00 | 376 171.00 |
IO DECREASES Total including other intangible assets | | 620 106.00 | 13 270.00 | |
IY DECREASES Total Tangible Fixed Assets | 376 171.00 | 56 467 145.00 | 69 428.00 | 376 171.00 |
KD ACQUISITIONS Total including other intangible assets | 633 376.00 | | | 633 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 510 561.00 | | 402 183.00 | 56 510 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 453 113.00 | | 17 500 000.00 | 183 453 113.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 376 171.00 | | | 376 171.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 182 607.00 | 1 732 149.00 | 13 860 573.00 | 12 182 607.00 |
PE DEPRECIATION Total including other intangible assets | 353 576.00 | 279 001.00 | 620 106.00 | 353 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 829 030.00 | 1 453 148.00 | 13 240 466.00 | 11 829 030.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 107 157.00 | 777.00 | 101 696.00 | 107 157.00 |
7C Grand total | 107 157.00 | 777.00 | 101 696.00 | 107 157.00 |
