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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 25 200 000.00 | |
A4 Equity method investments | | | 19 900 000.00 | |
BH Other financial assets | 42 507.00 | 8.00 | 42 499.00 | 42 507.00 |
BJ TOTAL (I) | | | 2 013 500 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 904 011.00 | | 904 011.00 | 904 011.00 |
CD Marketable securities | 1 191.00 | | 1 191.00 | 1 191.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | | | 728 900 000.00 | |
CO Grand total (0 to V) | | | 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 | 49 200 000.00 | 48 500 000.00 | | 49 200 000.00 |
DB Share, merger, contribution premiums, etc. | 100 800 000.00 | 91 000 000.00 | | 100 800 000.00 |
DD Legal reserve (1) | 7 878 000.00 | 2 147 483 647.00 | | 7 878 000.00 |
DF Regulated reserves (1) | 15 395 000.00 | 2 147 483 647.00 | | 15 395 000.00 |
DG Other reserves | 431 443 000.00 | 2 147 483 647.00 | | 431 443 000.00 |
DH Retained earnings | 136 783 000.00 | 2 147 483 647.00 | | 136 783 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 925 000.00 | 2 147 483 647.00 | | 71 925 000.00 |
DL TOTAL (I) | 571 300 000.00 | 1 143 700 000.00 | | 571 300 000.00 |
DM Proceeds from equity securities issues | 119 723 000.00 | 2 147 483 647.00 | | 119 723 000.00 |
DO TOTAL (II) | 119 723 000.00 | 2 147 483 647.00 | | 119 723 000.00 |
DP Provisions for Risks | 729 000.00 | 2 147 483 647.00 | | 729 000.00 |
DQ Provisions for Expenses | 536 000.00 | 536 000 000.00 | | 536 000.00 |
DR TOTAL (IV) | 69 400 000.00 | 74 000 000.00 | | 69 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 400 000.00 | 293 300 000.00 | | 76 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 500 000.00 | 1 237 800 000.00 | | 1 348 500 000.00 |
DX Trade payables and related accounts | 1 138 000.00 | 415 000 000.00 | | 1 138 000.00 |
DY Tax and social security liabilities | 303 000.00 | 143 000 000.00 | | 303 000.00 |
EA Other liabilities | 10 629 000.00 | 2 147 483 647.00 | | 10 629 000.00 |
EC TOTAL (IV) | 2 098 800 000.00 | 2 147 483 647.00 | | 2 098 800 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 793 600 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 000.00 | |
FR Total operating income (I) | | | 262 000.00 | |
FW Other purchases and external expenses | | | 3 090 000.00 | |
FX Taxes, duties, and similar payments | | | 484 000.00 | |
FY Salaries and Wages | | | 419 000.00 | |
FZ Social Security Contributions | | | 4 628 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -288 900 000.00 | |
GE Other Expenses | | | 429 000.00 | |
GF Total Operating Expenses (II) | | | 9 050 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 788 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 506 000.00 | |
GL Other interest and similar income | | | 1 113 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 55 620 000.00 | |
GR Interest and similar expenses | | | 6 032 000.00 | |
GU Total financial expenses (VI) | | | 6 032 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 588 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596 100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154 000.00 | 244 000.00 | | 154 000.00 |
HC Reversals of provisions and transfers of expenses | 4 570 000.00 | 500 000.00 | | 4 570 000.00 |
HD Total exceptional income (VII) | 4 725 000.00 | 744 000.00 | | 4 725 000.00 |
HE Exceptional expenses on management operations | 8 000.00 | 1 000.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 2 589 000.00 | 3 387 000.00 | | 2 589 000.00 |
HG Exceptional depreciation and provisions | 340 000.00 | 5 396 000.00 | | 340 000.00 |
HH Total exceptional expenses (VIII) | 2 936 000.00 | 8 784 000.00 | | 2 936 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 789 000.00 | -8 040 000.00 | | 1 789 000.00 |
HK Income tax | -12 800 000.00 | -23 900 000.00 | | -12 800 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 607 000.00 | 42 308 000.00 | | 60 607 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 319 000.00 | 13 937 000.00 | | -11 319 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 925 000.00 | 28 371 000.00 | | 71 925 000.00 |
R2 Income Statement - Claims Expenses | -608 900 000.00 | -263 000 000.00 | | -608 900 000.00 |
R6 Group Income (Consolidated Net Income) | -608 900 000.00 | -263 000 000.00 | | -608 900 000.00 |
R8 Net income, group share (parent company share) | -576 300 000.00 | -279 600 000.00 | | -576 300 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 265 000.00 | 340 000.00 | -4 828 000.00 | 1 265 000.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 1 273 000.00 | 340 000.00 | -4 828 000.00 | 1 273 000.00 |
UE of which provisions and reversals: - Operating | | | -258 000.00 | |
UJ - Exceptional | | 340 000.00 | -4 570 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
8B Suppliers and Related Accounts | 1 138 000.00 | 1 138 000.00 | | 1 138 000.00 |
8D Social Security and Other Social Organizations | 175 000.00 | 175 000.00 | | 175 000.00 |
8E Income Taxes | 115 000.00 | 115 000.00 | | 115 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977 000.00 | 977 000.00 | | 977 000.00 |
VB VAT | 145 000.00 | | | 145 000.00 |
VC Group and associates | 897 926 000.00 | | | 897 926 000.00 |
VI Group and Associates | 9 653 000.00 | 9 653 000.00 | | 9 653 000.00 |
VM Income taxes | 5 941 000.00 | | | 5 941 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 042 000.00 | 904 042 000.00 | | 904 042 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 509 000.00 | 13 509 000.00 | | 13 509 000.00 |
