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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 954 000 000.00 | |
BB Receivables related to investments | 1 805 768 324.00 | | 1 805 768 324.00 | 1 805 768 324.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 429 000 000.00 | |
BX Customers and related accounts | | | 616 700 000.00 | |
BZ Other receivables | 4 655 756.00 | | 4 655 756.00 | 4 655 756.00 |
CF Cash and cash equivalents | 15 923.00 | | 15 923.00 | 15 923.00 |
CJ TOTAL (II) | | | 1 517 100 000.00 | |
CO Grand total (0 to V) | | | 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 | 916 100 000.00 | 916 100 000.00 | | 916 100 000.00 |
DB Share, merger, contribution premiums, etc. | 884 100 000.00 | 884 100 000.00 | | 884 100 000.00 |
DD Legal reserve (1) | 323 000.00 | 295 508.00 | | 323 000.00 |
DH Retained earnings | 2 701 616.00 | 2 522 811.00 | | 2 701 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 942.00 | 549 834.00 | | 455 942.00 |
DK Regulated provisions | 356.00 | | | 356.00 |
DL TOTAL (I) | 1 436 700 000.00 | 1 317 100 000.00 | | 1 436 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 986.00 | 6 136.00 | | 4 986.00 |
DX Trade payables and related accounts | 230 300 000.00 | 210 200 000.00 | | 230 300 000.00 |
DY Tax and social security liabilities | 6 725 048.00 | 6 330 023.00 | | 6 725 048.00 |
EA Other liabilities | | 316.00 | | |
EC TOTAL (IV) | 966 900 000.00 | 824 600 000.00 | | 966 900 000.00 |
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 | -366 000 000.00 | -485 000 000.00 | | -366 000 000.00 |
P7 LIABILITIES - Retained Earnings | 1 072 300 000.00 | 896 500 000.00 | | 1 072 300 000.00 |
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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 | |
FW Other purchases and external expenses | | | 68 246.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GF Total Operating Expenses (II) | | | 68 688.00 | |
GG - OPERATING RESULT (I - II) | | | 370 200 000.00 | |
GP Total financial income (V) | | | 470 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 300 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HK Income tax | -54 379.00 | -127 440.00 | | -54 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 606.00 | 470 302.00 | | 470 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 665.00 | -79 531.00 | | 14 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 942.00 | 549 834.00 | | 455 942.00 |
R6 Group Income (Consolidated Net Income) | 252 000 000.00 | 236 900 000.00 | | 252 000 000.00 |
R7 Share of minority interests (Non-group income) | 114 600 000.00 | 102 800 000.00 | | 114 600 000.00 |
R8 Net income, group share (parent company share) | 30 060 000.00 | 2 147 483 647.00 | | 30 060 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 800 140 823.00 | | 5 627 501.00 | 1 800 140 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805 768 324.00 | |
I4 DECREASES Grand Total | | | 1 805 768 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 140 823.00 | | 5 627 501.00 | 1 800 140 823.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 356.00 | | |
7C Grand total | | 356.00 | | |
UJ - Exceptional | | 356.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 42 780.00 | 42 780.00 | | 42 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 986.00 | 4 986.00 | | 4 986.00 |
VP Miscellaneous | 4 655 756.00 | 4 655 756.00 | | 4 655 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 725 048.00 | 6 725 048.00 | | 6 725 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 655 756.00 | 4 655 756.00 | | 4 655 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 772 814.00 | 6 772 814.00 | | 6 772 814.00 |
