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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 26 185 000.00 | | 26 185 000.00 | 26 185 000.00 |
AJ Other Intangible Assets | 548 363 000.00 | 199 702 000.00 | 348 661 000.00 | 548 363 000.00 |
AN Land | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 875 469 000.00 | 377 308 000.00 | 498 161 000.00 | 875 469 000.00 |
BB Receivables related to investments | 47 703.00 | 10.00 | 47 693.00 | 47 703.00 |
BF Loans | 184 965 000.00 | 1 695 000.00 | 183 270 000.00 | 184 965 000.00 |
BH Other financial assets | 92 839 000.00 | 421 000.00 | 92 418 000.00 | 92 839 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | 964 965 000.00 | 55 744 000.00 | 909 221 000.00 | 964 965 000.00 |
BX Customers and related accounts | 1 009 816 000.00 | 388 880 000.00 | 620 936 000.00 | 1 009 816 000.00 |
BZ Other receivables | 1 751 720 000.00 | 14 439 000.00 | 1 737 281 000.00 | 1 751 720 000.00 |
CD Marketable securities | 235 629 000.00 | 1 169 000.00 | 234 460 000.00 | 235 629 000.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 460 232 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 460 658 000.00 | 98 491 000.00 | 362 167 000.00 | 460 658 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000 000.00 | 163 000 000.00 | | 303 000 000.00 |
DB Share, merger, contribution premiums, etc. | 782 000.00 | | | 782 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 166 000.00 | 35 002 000.00 | | 23 166 000.00 |
DJ Investment subsidies | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 11 165 000.00 | 89 000.00 | | 11 165 000.00 |
DQ Provisions for Expenses | 986 000.00 | 677 000.00 | | 986 000.00 |
DR TOTAL (IV) | 574 148 000.00 | 556 837 000.00 | | 574 148 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 714 000.00 | 707 337 000.00 | | 591 714 000.00 |
DX Trade payables and related accounts | 960 699 000.00 | 842 605 000.00 | | 960 699 000.00 |
DY Tax and social security liabilities | 506 142 000.00 | 538 497 000.00 | | 506 142 000.00 |
EA Other liabilities | 660 363 000.00 | 784 503 000.00 | | 660 363 000.00 |
EB Prepaid income (2) | | 592 000.00 | | |
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 |
P2 LIABILITIES - Gross Technical Reserves | 650 456 000.00 | 762 060 000.00 | | 650 456 000.00 |
P7 LIABILITIES - Retained Earnings | 1 528 392 000.00 | 1 516 031 000.00 | | 1 528 392 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | 256 360 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 1 195 796 000.00 | |
FX Taxes, duties, and similar payments | | | 526 237 000.00 | |
FY Salaries and Wages | | | 3 441 000.00 | |
FZ Social Security Contributions | | | 72 028 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 000.00 | |
GB Operating Expenses - Provisions | | | 1 083 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 13 777 000.00 | |
GF Total Operating Expenses (II) | | | 52 419 000.00 | |
GG - OPERATING RESULT (I - II) | | | 996 434 000.00 | |
GP Total financial income (V) | | | 52 419 000.00 | |
GR Interest and similar expenses | | | 28 000.00 | |
GU Total financial expenses (VI) | | | 11 631 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 231 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 202 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 851 000.00 | | | 16 851 000.00 |
HB Exceptional income from capital transactions | 157 549 000.00 | 459 493 000.00 | | 157 549 000.00 |
HC Reversals of provisions and transfers of expenses | 1 225 000.00 | | | 1 225 000.00 |
HD Total exceptional income (VII) | 175 625 000.00 | 459 493 000.00 | | 175 625 000.00 |
HE Exceptional expenses on management operations | 142 000.00 | | | 142 000.00 |
HF Exceptional expenses on capital transactions | 170 262 000.00 | 439 475 000.00 | | 170 262 000.00 |
HH Total exceptional expenses (VIII) | 170 405 000.00 | 439 475 000.00 | | 170 405 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 915 000.00 | 212 685 000.00 | | 267 915 000.00 |
HK Income tax | -49 271 000.00 | -44 323 000.00 | | -49 271 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 166 000.00 | 35 002 000.00 | | 23 166 000.00 |
R5 Net income of consolidated companies | 735 847 000.00 | 881 241 000.00 | | 735 847 000.00 |
R6 Group Income (Consolidated Net Income) | 735 847 000.00 | 881 241 000.00 | | 735 847 000.00 |
R7 Share of minority interests (Non-group income) | 85 391 000.00 | 119 181 000.00 | | 85 391 000.00 |
R8 Net income, group share (parent company share) | 650 456 000.00 | 762 060 000.00 | | 650 456 000.00 |
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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 | | 276 263 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | -74 609 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | 2 668 433.00 | -74 631 000.00 | 2 147 483 647.00 | 2 668 433.00 |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -22 000.00 | 94 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 000.00 | | 73 000.00 | 172 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 000.00 | | 57 000.00 | 59 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 276 133 000.00 | 2 147 483 647.00 |
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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 | 766.00 | 12 116.00 | 801.00 | 766.00 |
7C Grand total | 766.00 | 12 116.00 | 801.00 | 766.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 973 000.00 | 3 973 000.00 | | 3 973 000.00 |
8B Suppliers and Related Accounts | 5 827 000.00 | 5 827 000.00 | | 5 827 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 029 000.00 | 9 029 000.00 | | 9 029 000.00 |
UX Other trade receivables | 5 118 000.00 | 3 550 000.00 | 1 568 000.00 | 5 118 000.00 |
VP Miscellaneous | 802 000.00 | 802 000.00 | | 802 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 431 000.00 | 6 431 000.00 | | 6 431 000.00 |
VS Prepaid expenses | 95 000.00 | 95 000.00 | | 95 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 014 000.00 | 4 447 000.00 | 1 568 000.00 | 6 014 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 260 000.00 | 25 260 000.00 | | 25 260 000.00 |
