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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 90 440 000.00 | |
BB Receivables related to investments | 28 251 798.00 | | 28 251 798.00 | 28 251 798.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BZ Other receivables | | | 695 384 000.00 | |
CD Marketable securities | | | 1 603 796 000.00 | |
CF Cash and cash equivalents | 4 256 024.00 | | 4 256 024.00 | 4 256 024.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 461 328 750.00 | | 461 328 750.00 | 461 328 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 825 000.00 | 454 661 000.00 | | 451 825 000.00 |
DB Share, merger, contribution premiums, etc. | 1 420 777.00 | | | 1 420 777.00 |
DD Legal reserve (1) | 6 061 929.00 | | | 6 061 929.00 |
DH Retained earnings | 2 083 966.00 | | | 2 083 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 068 568.00 | | | 18 068 568.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 662 503 000.00 | 555 353 000.00 | | 662 503 000.00 |
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 | 257 025.00 | | | 257 025.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | 393 481 000.00 | 242 000.00 | | 393 481 000.00 |
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 | 14 874 087.00 | | | 14 874 087.00 |
P2 LIABILITIES - Gross Technical Reserves | 66 622 000.00 | 73 696 000.00 | | 66 622 000.00 |
P7 LIABILITIES - Retained Earnings | 169 984 000.00 | 249 740 000.00 | | 169 984 000.00 |
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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 | | | 2 147 483 647.00 | |
FQ Other income | | | 219 525 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 236 334.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GE Other Expenses | | | 2 147 483 647.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 362 275 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 736 654.00 | |
GL Other interest and similar income | | | 6 652.00 | |
GP Total financial income (V) | | | 191 854 000.00 | |
GR Interest and similar expenses | | | 209 025.00 | |
GU Total financial expenses (VI) | | | 274 904 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 051 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 224 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 649 955 000.00 | 372 407 000.00 | | 649 955 000.00 |
HH Total exceptional expenses (VIII) | 703 016 000.00 | 421 053 000.00 | | 703 016 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 062 000.00 | -48 646 000.00 | | -53 062 000.00 |
HK Income tax | 229 038.00 | | | 229 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 743 306.00 | | | 18 743 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 738.00 | | | 674 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 068 568.00 | | | 18 068 568.00 |
R3 Income Statement - Technical Result | -45 548 000.00 | -33 905 000.00 | | -45 548 000.00 |
R4 Income statement - Result for the financial year | 15 477 000.00 | | | 15 477 000.00 |
R5 Net income of consolidated companies | 71 670 000.00 | 95 252 000.00 | | 71 670 000.00 |
R6 Group Income (Consolidated Net Income) | 71 670 000.00 | 95 252 000.00 | | 71 670 000.00 |
R7 Share of minority interests (Non-group income) | -5 048 000.00 | -21 555 000.00 | | -5 048 000.00 |
R8 Net income, group share (parent company share) | 66 622 000.00 | 73 696 000.00 | | 66 622 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 257 000.00 | 257 000.00 | | 257 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 617 000.00 | 14 617 000.00 | | 14 617 000.00 |
VP Miscellaneous | 498 000.00 | 498 000.00 | | 498 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 000.00 | 498 000.00 | | 498 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 874 000.00 | 14 874 000.00 | | 14 874 000.00 |
