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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 206 100 000.00 | |
AF Concessions, Patents and Similar Rights | 67 000.00 | | 67 000.00 | 67 000.00 |
AJ Other Intangible Assets | | | 19 800 000.00 | |
AP Buildings | 281 000.00 | 39 000.00 | 242 000.00 | 281 000.00 |
AT Other tangible assets | 167 000.00 | 60 000.00 | 107 000.00 | 167 000.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | | | | |
BF Loans | 495 099 000.00 | | 495 099 000.00 | 495 099 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | 138 600 000.00 | |
BZ Other receivables | 50 432 000.00 | | 50 432 000.00 | 50 432 000.00 |
CH Prepaid expenses | 4 375 000.00 | | 4 375 000.00 | 4 375 000.00 |
CJ TOTAL (II) | | | 728 200 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | 15 923 000.00 | | 15 923 000.00 | 15 923 000.00 |
CU Other investments | 2 147 483 647.00 | 26 337 000.00 | 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 | 635 800 000.00 | 635 800 000.00 | | 635 800 000.00 |
DB Share, merger, contribution premiums, etc. | 840 800 000.00 | 840 800 000.00 | | 840 800 000.00 |
DD Legal reserve (1) | 56 442 000.00 | 50 041 000.00 | | 56 442 000.00 |
DG Other reserves | 792 097 000.00 | 788 422 000.00 | | 792 097 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 953 000.00 | 128 016 000.00 | | 101 953 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 610 000.00 | 159 000.00 | | 610 000.00 |
DR TOTAL (IV) | 610 000.00 | 159 000.00 | | 610 000.00 |
DT Other Bond Issues | 60 105 000.00 | | | 60 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 204 000.00 | 4 000.00 | | 500 204 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 218 000.00 | | | 855 218 000.00 |
DX Trade payables and related accounts | 153 000 000.00 | 92 210 000.00 | | 153 000 000.00 |
DY Tax and social security liabilities | 4 101 000.00 | 4 388 000.00 | | 4 101 000.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 153 000.00 | | 8 000.00 |
EA Other liabilities | 1 248 000.00 | | | 1 248 000.00 |
EC TOTAL (IV) | 1 791 800 000.00 | 1 461 100 000.00 | | 1 791 800 000.00 |
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 | 119 300 000.00 | 274 500 000.00 | | 119 300 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 200 000.00 | 8 833 000.00 | 18 033 000.00 | 9 200 000.00 |
FJ Net sales | 9 200 000.00 | 8 833 000.00 | 18 033 000.00 | 9 200 000.00 |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 18 196 000.00 | |
FW Other purchases and external expenses | | | 14 627 000.00 | |
FX Taxes, duties, and similar payments | | | 874 000.00 | |
FY Salaries and Wages | | | 9 363 000.00 | |
FZ Social Security Contributions | | | 5 639 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 000.00 | |
GE Other Expenses | | | 89 000.00 | |
GF Total Operating Expenses (II) | | | 31 047 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 851 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 402 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 230 000.00 | |
GL Other interest and similar income | | | 372 000.00 | |
GP Total financial income (V) | | | 18 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000 000.00 | |
GR Interest and similar expenses | | | 3 273 000.00 | |
GU Total financial expenses (VI) | | | -18 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 881 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 230 000.00 | | | 1 230 000.00 |
HD Total exceptional income (VII) | 1 230 000.00 | | | 1 230 000.00 |
HE Exceptional expenses on management operations | 74 000.00 | 17 000.00 | | 74 000.00 |
HF Exceptional expenses on capital transactions | 1 047 000.00 | | | 1 047 000.00 |
HH Total exceptional expenses (VIII) | 1 121 000.00 | 17 000.00 | | 1 121 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 000.00 | -17 000.00 | | 108 000.00 |
HJ Employee participation in company results | 70 000.00 | 401 000.00 | | 70 000.00 |
HK Income tax | -34 000.00 | -44 000.00 | | -34 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 430 000.00 | 154 846 000.00 | | 143 430 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 477 000.00 | 26 830 000.00 | | 41 477 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 953 000.00 | 128 016 000.00 | | 101 953 000.00 |
R6 Group Income (Consolidated Net Income) | 123 500 000.00 | 287 300 000.00 | | 123 500 000.00 |
R8 Net income, group share (parent company share) | 119 300 000.00 | 274 500 000.00 | | 119 300 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 28 000.00 | 100 000.00 | 25 400.00 | 28 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | 1 500.00 | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 400.00 | 98 500.00 | 25 400.00 | 25 400.00 |
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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 | 158 900.00 | 610 100.00 | 158 900.00 | 158 900.00 |
7B Total provisions for depreciation | 20 337 000.00 | 6 000 000.00 | | 20 337 000.00 |
7C Grand total | 20 495 900.00 | 6 610 100.00 | 158 900.00 | 20 495 900.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 60 105 000.00 | | | 60 105 000.00 |
8B Suppliers and Related Accounts | 3 090 800.00 | 3 090 800.00 | | 3 090 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248 100.00 | 1 248 100.00 | | 1 248 100.00 |
UP Loans | 495 098 700.00 | | 495 098 700.00 | 495 098 700.00 |
UT Other financial assets | 19 700.00 | 19 700.00 | | 19 700.00 |
UX Other trade receivables | 3 148 200.00 | 3 148 200.00 | | 3 148 200.00 |
UY Staff and related accounts | 64 400.00 | 64 400.00 | | 64 400.00 |
UZ Social Security, other social security organizations | 410 200.00 | 410 200.00 | | 410 200.00 |
VC Group and associates | 49 127 200.00 | 23 480 700.00 | 25 646 500.00 | 49 127 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100 600.00 | 4 100 600.00 | | 4 100 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 100.00 | 205 100.00 | | 205 100.00 |
VS Prepaid expenses | 4 375 300.00 | 4 375 300.00 | | 4 375 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 537 700.00 | 32 792 700.00 | 520 745 200.00 | 553 537 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 974 700.00 | 8 447 600.00 | 1 415 527 100.00 | 1 423 974 700.00 |
