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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 435 779 000.00 | |
A4 Equity method investments | | | 160 422 000.00 | |
AF Concessions, Patents and Similar Rights | 55 880.00 | 54 882.00 | 998.00 | 55 880.00 |
AJ Other Intangible Assets | | | 116 584 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BB Receivables related to investments | 69 000.00 | | 69 000.00 | 69 000.00 |
BD Other fixed assets | 144 596.00 | | 144 596.00 | 144 596.00 |
BF Loans | 8 576.00 | | 8 576.00 | 8 576.00 |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | 3 218 178.00 | | 3 218 178.00 | 3 218 178.00 |
CD Marketable securities | | | 386 000.00 | |
CF Cash and cash equivalents | | | 866 084 000.00 | |
CH Prepaid expenses | 13 526.00 | | 13 526.00 | 13 526.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 13 544 896.00 | | 13 544 896.00 | 13 544 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 914 624 000.00 | 1 914 624 000.00 | | 1 914 624 000.00 |
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) | 191 462.00 | | | 191 462.00 |
DG Other reserves | 2 665 033.00 | | | 2 665 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 113.00 | | | 604 113.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 88 849 000.00 | 153 668 000.00 | | 88 849 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 139.00 | | | 1 000 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 148 780.00 | | | 148 780.00 |
DZ Fixed asset liabilities and related accounts | 16 400.00 | | | 16 400.00 |
EA Other liabilities | 153 381.00 | | | 153 381.00 |
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 |
EG Accrued income and payables due within one year | 3 797 280.00 | | | 3 797 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 139.00 | | | 1 000 139.00 |
P2 LIABILITIES - Gross Technical Reserves | 262 105 000.00 | 443 294 000.00 | | 262 105 000.00 |
P7 LIABILITIES - Retained Earnings | 7 759 000.00 | 86 418 000.00 | | 7 759 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 88 849 000.00 | 145 803 000.00 | | 88 849 000.00 |
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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 | 708 474.00 | | 708 474.00 | 708 474.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 583.00 | |
FQ Other income | | | 1 198 636 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 287 242.00 | |
FX Taxes, duties, and similar payments | | | 1 594 094 000.00 | |
FY Salaries and Wages | | | 610 216.00 | |
FZ Social Security Contributions | | | 6 910 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 932 055 000.00 | |
GE Other Expenses | | | 7 813 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 941 838 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 826 917.00 | |
GL Other interest and similar income | | | 16 957.00 | |
GP Total financial income (V) | | | 843 874.00 | |
GR Interest and similar expenses | | | 33 557.00 | |
GU Total financial expenses (VI) | | | 33 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500 199 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 181 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 471.00 | | | 1 471.00 |
HB Exceptional income from capital transactions | 583 032.00 | | | 583 032.00 |
HD Total exceptional income (VII) | 584 503.00 | | | 584 503.00 |
HE Exceptional expenses on management operations | 15 902.00 | | | 15 902.00 |
HF Exceptional expenses on capital transactions | 259 500.00 | | | 259 500.00 |
HH Total exceptional expenses (VIII) | 275 402.00 | | | 275 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 920 000.00 | 285 591 000.00 | | 72 920 000.00 |
HK Income tax | -255 558 000.00 | -436 847 000.00 | | -255 558 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 437.00 | | | 2 157 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 324.00 | | | 1 553 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 113.00 | | | 604 113.00 |
R4 Income statement - Result for the financial year | 4 630 000.00 | 5 978 000.00 | | 4 630 000.00 |
R5 Net income of consolidated companies | 258 543 000.00 | 698 163 000.00 | | 258 543 000.00 |
R6 Group Income (Consolidated Net Income) | 263 173 000.00 | 484 737 000.00 | | 263 173 000.00 |
R7 Share of minority interests (Non-group income) | 1 068 000.00 | 41 443 000.00 | | 1 068 000.00 |
R8 Net income, group share (parent company share) | 262 105 000.00 | 443 294 000.00 | | 262 105 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 911 633.00 | | 625 196.00 | 13 911 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 279 789.00 | 13 799 770.00 | |
I4 DECREASES Grand Total | | 279 789.00 | 14 257 039.00 | |
IO DECREASES Total including other intangible assets | | | 55 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 880.00 | | | 55 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 390.00 | | | 401 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 454 364.00 | | 625 196.00 | 13 454 364.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 319 354.00 | 42 820.00 | | 319 354.00 |
PE DEPRECIATION Total including other intangible assets | 54 216.00 | 667.00 | | 54 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 139.00 | 42 153.00 | | 265 139.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 50 300.00 | 50 300.00 | | 50 300.00 |
8C Staff and Related Accounts | 35 930.00 | 35 930.00 | | 35 930.00 |
8D Social Security and Other Social Organizations | 100 123.00 | 100 123.00 | | 100 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 400.00 | 16 400.00 | | 16 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 381.00 | 153 381.00 | | 153 381.00 |
UL Receivables related to investments | 69 000.00 | | 69 000.00 | 69 000.00 |
UP Loans | 8 576.00 | | 8 576.00 | 8 576.00 |
UT Other financial assets | 32 702.00 | | 32 702.00 | 32 702.00 |
VB VAT | 40 944.00 | 40 944.00 | | 40 944.00 |
VC Group and associates | 2 855 618.00 | 2 855 618.00 | | 2 855 618.00 |
VG Loans with a maturity of up to one year at origin | 1 000 139.00 | 1 000 139.00 | | 1 000 139.00 |
VI Group and Associates | 2 248 279.00 | 2 248 279.00 | | 2 248 279.00 |
VM Income taxes | 321 139.00 | 321 139.00 | | 321 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 601.00 | 7 601.00 | | 7 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 13 526.00 | 13 526.00 | | 13 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 341 982.00 | 3 231 705.00 | 110 278.00 | 3 341 982.00 |
VW VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 280.00 | 3 617 280.00 | | 3 617 280.00 |
