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| 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 | |
BH Other financial assets | 398 520 000.00 | | 398 520 000.00 | 398 520 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | 301 000.00 | | 301 000.00 | 301 000.00 |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | 948 478 000.00 | 42 597 000.00 | 905 881 000.00 | 948 478 000.00 |
CF Cash and cash equivalents | 794 838 000.00 | | 794 838 000.00 | 794 838 000.00 |
CH Prepaid expenses | 2 164 000.00 | | 2 164 000.00 | 2 164 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CM Bond redemption premiums (IV) | 5 964 000.00 | | 5 964 000.00 | 5 964 000.00 |
CN Currency translation adjustments (V) | 20 894 000.00 | | 20 894 000.00 | 20 894 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | 10 518 000.00 | | 10 518 000.00 | 10 518 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000 000.00 | 105 000 000.00 | | 107 000 000.00 |
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) | 2 147 483 647.00 | 1 498 000 000.00 | | 2 147 483 647.00 |
DG Other reserves | 25 511 000.00 | 25 511 000.00 | | 25 511 000.00 |
DH Retained earnings | 778 447 000.00 | 790 745 000.00 | | 778 447 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 090 000.00 | 166 990 000.00 | | 161 090 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 567 000 000.00 | 292 000 000.00 | | 567 000 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 060 000 000.00 | | 2 147 483 647.00 |
EA Other liabilities | 1 839 664 000.00 | 1 904 075 000.00 | | 1 839 664 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 19 449 000.00 | 20 057 000.00 | | 19 449 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -285 000 000.00 | -282 000 000.00 | | -285 000 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 421 000 000.00 | 119 000 000.00 | | 421 000 000.00 |
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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 | | | 6 580 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 1 929 000.00 | |
GE Other Expenses | | | 17 624 000.00 | |
GF Total Operating Expenses (II) | | | 65 793 000.00 | |
GG - OPERATING RESULT (I - II) | | | 836 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 050 000.00 | |
GL Other interest and similar income | | | 1 248 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 600 000.00 | |
GN Positive exchange differences | | | 47 149 000.00 | |
GP Total financial income (V) | | | 171 974 000.00 | |
GR Interest and similar expenses | | | 47 034 000.00 | |
GS Negative differences of foreign exchange | | | 9 790 000.00 | |
GU Total financial expenses (VI) | | | 204 481 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 92 635 000.00 | 38 334 000.00 | | 92 635 000.00 |
HH Total exceptional expenses (VIII) | 11 718 000.00 | 8 912 000.00 | | 11 718 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 917 000.00 | 29 422 000.00 | | 80 917 000.00 |
HK Income tax | -26 335 000.00 | -13 498 000.00 | | -26 335 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 747 000.00 | 329 955 000.00 | | 416 747 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 657 000.00 | 162 964 000.00 | | 255 657 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 090 000.00 | 166 990 000.00 | | 161 090 000.00 |
R6 Group Income (Consolidated Net Income) | 703 000 000.00 | 665 000 000.00 | | 703 000 000.00 |
R8 Net income, group share (parent company share) | 703 000 000.00 | 665 000 000.00 | | 703 000 000.00 |
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| 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 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 576 901 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 576 901 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 113 918 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 918 000.00 | | | 113 918 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 960 000.00 | | | 9 960 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 960 000.00 | | | 9 960 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 37 290 000.00 | 1 489 000.00 | 36 979 000.00 | 37 290 000.00 |
6A on fixed assets – intangible | 103 958 000.00 | | | 103 958 000.00 |
7B Total provisions for depreciation | 587 452 000.00 | 12 680 000.00 | 42 077 000.00 | 587 452 000.00 |
7C Grand total | 624 742 000.00 | 14 169 000.00 | 79 056 000.00 | 624 742 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 489 000.00 | 36 979 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 22 159 000.00 | 22 150 000.00 | 9 000.00 | 22 159 000.00 |
8D Social Security and Other Social Organizations | 2 613 000.00 | 2 613 000.00 | | 2 613 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000 000.00 | 42 000 000.00 | | 42 000 000.00 |
UP Loans | 319 159 000.00 | 54 000.00 | | 319 159 000.00 |
UT Other financial assets | 79 361 000.00 | 79 361 000.00 | | 79 361 000.00 |
UX Other trade receivables | 42 062 000.00 | 42 062 000.00 | | 42 062 000.00 |
VA Doubtful or disputed receivables | 35 791 000.00 | 35 791 000.00 | | 35 791 000.00 |
VB VAT | 6 885 000.00 | 6 885 000.00 | | 6 885 000.00 |
VC Group and associates | 859 349 000.00 | 859 349 000.00 | | 859 349 000.00 |
VG Loans with a maturity of up to one year at origin | 800 000 000.00 | 720 000 000.00 | 80 000 000.00 | 800 000 000.00 |
VI Group and Associates | 1 790 299 000.00 | 1 790 299 000.00 | | 1 790 299 000.00 |
VM Income taxes | 75 634 000.00 | 75 634 000.00 | | 75 634 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 610 000.00 | 6 610 000.00 | | 6 610 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 850 000.00 | 1 110 802 000.00 | 314 048 000.00 | 1 424 850 000.00 |
VW VAT | 4 751 000.00 | 4 751 000.00 | | 4 751 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
