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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 091 800 000.00 | |
AA Uncalled Subscribed Capital | 17 267 569.00 | | 17 267 569.00 | 17 267 569.00 |
BD Other fixed assets | 18 347.00 | | 18 347.00 | 18 347.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 491 100 000.00 | |
BZ Other receivables | 16 970 273.00 | | 16 970 273.00 | 16 970 273.00 |
CD Marketable securities | | | 461 800 000.00 | |
CF Cash and cash equivalents | 599 164.00 | | 599 164.00 | 599 164.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 1 735 539 007.00 | 696 745.00 | 1 734 842 262.00 | 1 735 539 007.00 |
CW Deferred expenses or loan issuance costs | 1 844 731.00 | | 1 844 731.00 | 1 844 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 300 000.00 | 642 100 000.00 | | 184 300 000.00 |
DB Share, merger, contribution premiums, etc. | 39 400 000.00 | 285 800 000.00 | | 39 400 000.00 |
DC Revaluation differences | 1 040 518 852.00 | 56 076 617.00 | | 1 040 518 852.00 |
DD Legal reserve (1) | 49 659 060.00 | 11 638 924.00 | | 49 659 060.00 |
DE Statutory or contractual reserves | 21 521 748.00 | 16 437 699.00 | | 21 521 748.00 |
DF Regulated reserves (1) | 32 503 979.00 | 6 132 094.00 | | 32 503 979.00 |
DG Other reserves | 345 964 920.00 | 167 992 002.00 | | 345 964 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 819 122.00 | 2 167 105.00 | | 26 819 122.00 |
DJ Investment subsidies | 1 741 686.00 | | | 1 741 686.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 66 700 000.00 | 35 300 000.00 | | 66 700 000.00 |
DQ Provisions for Expenses | 121 500.00 | | | 121 500.00 |
DR TOTAL (IV) | 120 500 000.00 | 64 700 000.00 | | 120 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 632 832.00 | | | 10 632 832.00 |
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 | 597 800 000.00 | 558 700 000.00 | | 597 800 000.00 |
DY Tax and social security liabilities | 3 740 499.00 | 185 963.00 | | 3 740 499.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 55 960 701.00 | 3 585 246.00 | | 55 960 701.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 081 100 000.00 | 1 382 700 000.00 | | 2 081 100 000.00 |
P7 LIABILITIES - Retained Earnings | 373 600 000.00 | 378 100 000.00 | | 373 600 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 53 800 000.00 | 29 400 000.00 | | 53 800 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 640 296 483.00 | | 640 296 483.00 | 640 296 483.00 |
FG Production sold - services | 15 347 883.00 | | 15 347 883.00 | 15 347 883.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 000.00 | |
FQ Other income | | | 36 332.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 634 803 789.00 | |
FW Other purchases and external expenses | | | 16 585 284.00 | |
FX Taxes, duties, and similar payments | | | 148 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 147.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 103 300 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 625 784.00 | |
GL Other interest and similar income | | | 11 194 787.00 | |
GP Total financial income (V) | | | 187 100 000.00 | |
GR Interest and similar expenses | | | 10 875 660.00 | |
GU Total financial expenses (VI) | | | 331 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 118 775.00 | | | 7 118 775.00 |
HB Exceptional income from capital transactions | 1 164 481.00 | 9.00 | | 1 164 481.00 |
HD Total exceptional income (VII) | 8 283 256.00 | 9.00 | | 8 283 256.00 |
HE Exceptional expenses on management operations | 33 568.00 | | | 33 568.00 |
HF Exceptional expenses on capital transactions | 852 324.00 | 9.00 | | 852 324.00 |
HH Total exceptional expenses (VIII) | 885 892.00 | 9.00 | | 885 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 397 364.00 | | | 7 397 364.00 |
HK Income tax | -18 200 000.00 | -53 700 000.00 | | -18 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 838 525.00 | 63 804 236.00 | | 690 838 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 019 403.00 | 61 637 131.00 | | 664 019 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 819 122.00 | 2 167 105.00 | | 26 819 122.00 |
R6 Group Income (Consolidated Net Income) | -18 100 000.00 | 106 700 000.00 | | -18 100 000.00 |
R7 Share of minority interests (Non-group income) | 4 900 000.00 | 33 600 000.00 | | 4 900 000.00 |
R8 Net income, group share (parent company share) | 23 000 000.00 | 73 100 000.00 | | 23 000 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 278 124 570.00 | | 1 743 503 486.00 | 278 124 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 278 124 570.00 | 1 735 557 354.00 | |
I4 DECREASES Grand Total | | 286 070 702.00 | 1 735 557 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 946 132.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 946 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 124 570.00 | | 1 735 557 354.00 | 278 124 570.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 7 093 807.00 | 7 093 807.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 093 807.00 | 7 093 807.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 515.00 | 204 405.00 | | 44 515.00 |
6E on fixed assets – tangible | | 54 000.00 | 54 000.00 | |
6T Receivables | | 1 147.00 | | |
7B Total provisions for depreciation | | 751 892.00 | 54 000.00 | |
7C Grand total | 44 515.00 | 956 297.00 | 54 000.00 | 44 515.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 147.00 | 54 000.00 | |
UG - Financial | | 696 745.00 | | |
UJ - Exceptional | | 188 405.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 41 587 370.00 | 41 587 370.00 | | 41 587 370.00 |
8E Income Taxes | 36 315.00 | 36 315.00 | | 36 315.00 |
UX Other trade receivables | 44 346 727.00 | 44 346 727.00 | | 44 346 727.00 |
VA Doubtful or disputed receivables | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 3 250 461.00 | 3 250 461.00 | | 3 250 461.00 |
VC Group and associates | 11 068 502.00 | 10 736 627.00 | 331 875.00 | 11 068 502.00 |
VG Loans with a maturity of up to one year at origin | 10 632 832.00 | 10 632 832.00 | | 10 632 832.00 |
VM Income taxes | 2 407 153.00 | 2 407 153.00 | | 2 407 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 905.00 | 101 905.00 | | 101 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 157.00 | 244 157.00 | | 244 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 318 147.00 | 60 986 272.00 | 331 875.00 | 61 318 147.00 |
VW VAT | 3 602 279.00 | 3 602 279.00 | | 3 602 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 960 701.00 | 55 960 701.00 | | 55 960 701.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 75 098.00 | | | 75 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 297 387.00 | 336 665.00 | | 6 297 387.00 |
ST Other accounts | 7 135 002.00 | 279 073.00 | | 7 135 002.00 |
XQ Rental, rental and co-ownership charges | 32 249.00 | 9 701.00 | | 32 249.00 |
YT Subcontracting | 2 830 301.00 | 53 598.00 | | 2 830 301.00 |
YU External personnel | 290 345.00 | 36 843.00 | | 290 345.00 |
YW Business tax | 73 203.00 | | | 73 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 301.00 | | | 148 301.00 |
YY Amount of VAT collected | 40 817 958.00 | 6 191 467.00 | | 40 817 958.00 |
YZ Total deductible VAT on goods and services | 40 463 685.00 | 6 153 412.00 | | 40 463 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 585 284.00 | 715 880.00 | | 16 585 284.00 |
