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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 903 800 000.00 | |
A4 Equity method investments | | | 1 455 600 000.00 | |
AF Concessions, Patents and Similar Rights | 1 186 300.00 | 1 186 300.00 | | 1 186 300.00 |
AJ Other Intangible Assets | 679 157.00 | 679 157.00 | | 679 157.00 |
AP Buildings | 1 790.00 | 1 673.00 | 117.00 | 1 790.00 |
AR Technical installations, industrial equipment and tools | 8 378.00 | 8 378.00 | | 8 378.00 |
AT Other tangible assets | 1 398 462.00 | 1 055 865.00 | 342 597.00 | 1 398 462.00 |
BD Other fixed assets | | | | |
BF Loans | 633 736 954.00 | | 633 736 954.00 | 633 736 954.00 |
BH Other financial assets | 1 651 961.00 | | 1 651 961.00 | 1 651 961.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 74 060 850.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 5 775 086.00 | | 5 775 086.00 | 5 775 086.00 |
BZ Other receivables | 348 832 327.00 | 3 608 123.00 | 345 224 204.00 | 348 832 327.00 |
CD Marketable securities | 4 032 023.00 | | 4 032 023.00 | 4 032 023.00 |
CF Cash and cash equivalents | 29 825 364.00 | | 29 825 364.00 | 29 825 364.00 |
CH Prepaid expenses | 34 795.00 | | 34 795.00 | 34 795.00 |
CJ TOTAL (II) | 388 499 597.00 | 3 608 123.00 | 384 891 474.00 | 388 499 597.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 77 668 973.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 71 129 477.00 | 2 147 483 647.00 | 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 | 28 281 857.00 | 28 281 857.00 | | 28 281 857.00 |
DB Share, merger, contribution premiums, etc. | 1 011 100 000.00 | 1 011 100 000.00 | | 1 011 100 000.00 |
DD Legal reserve (1) | 2 973 652.00 | 2 973 652.00 | | 2 973 652.00 |
DG Other reserves | 110 996 430.00 | 110 996 430.00 | | 110 996 430.00 |
DH Retained earnings | 2 104 505 715.00 | 2 037 062 045.00 | | 2 104 505 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 243 057.00 | 82 135 538.00 | | 93 243 057.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 644 000.00 | 575 000.00 | | 644 000.00 |
DR TOTAL (IV) | 644 000.00 | 575 000.00 | | 644 000.00 |
DU Loans and Debts from Credit Institutions (3) | 902 999 409.00 | 850 339 791.00 | | 902 999 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 452 131.00 | 887 301.00 | | 2 452 131.00 |
DX Trade payables and related accounts | 1 191 040.00 | 1 899 290.00 | | 1 191 040.00 |
DY Tax and social security liabilities | 2 009 465.00 | 1 044 897.00 | | 2 009 465.00 |
EA Other liabilities | 4 451 380.00 | 171 186.00 | | 4 451 380.00 |
EC TOTAL (IV) | 913 103 425.00 | 854 342 464.00 | | 913 103 425.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 273 600 000.00 | 143 000 000.00 | | 273 600 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 304 242.00 | | 8 304 242.00 | 8 304 242.00 |
FJ Net sales | 8 304 242.00 | | 8 304 242.00 | 8 304 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 012.00 | |
FQ Other income | | | 51 635.00 | |
FR Total operating income (I) | | | 8 361 889.00 | |
FW Other purchases and external expenses | | | 11 382 998.00 | |
FX Taxes, duties, and similar payments | | | 1 006 993.00 | |
FY Salaries and Wages | | | 2 559 848.00 | |
FZ Social Security Contributions | | | 859 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 569 000.00 | |
GE Other Expenses | | | 27 143.00 | |
GF Total Operating Expenses (II) | | | 16 466 828.00 | |
GG - OPERATING RESULT (I - II) | | | -8 104 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 907 159.00 | |
GK Income from other securities and fixed asset receivables | | | 8 964 217.00 | |
GL Other interest and similar income | | | 2 000 412.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 109 871 788.00 | |
GR Interest and similar expenses | | | 11 334 323.00 | |
GU Total financial expenses (VI) | | | 11 334 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 537 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 432 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 870.00 | | | 60 870.00 |
HB Exceptional income from capital transactions | 9 364 617.00 | | | 9 364 617.00 |
HD Total exceptional income (VII) | 9 425 487.00 | | | 9 425 487.00 |
HE Exceptional expenses on management operations | 23 835.00 | | | 23 835.00 |
HF Exceptional expenses on capital transactions | 7 868 549.00 | | | 7 868 549.00 |
HH Total exceptional expenses (VIII) | 7 892 384.00 | | | 7 892 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 533 104.00 | | | 1 533 104.00 |
HK Income tax | -1 277 428.00 | 942 722.00 | | -1 277 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 659 164.00 | 111 096 800.00 | | 127 659 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 416 107.00 | 28 961 262.00 | | 34 416 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 243 057.00 | 82 135 538.00 | | 93 243 057.00 |
R6 Group Income (Consolidated Net Income) | 370 500 000.00 | 221 300 000.00 | | 370 500 000.00 |
R8 Net income, group share (parent company share) | 273 600 000.00 | 143 000 000.00 | | 273 600 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 575 000.00 | 69 000.00 | | 575 000.00 |
7C Grand total | 575 000.00 | 69 000.00 | | 575 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 642 000.00 | 354 642 000.00 | | 354 642 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 103 000.00 | 150 449 000.00 | 762 140 000.00 | 913 103 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
