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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 787 249 688.00 | -75 864 633.00 | 711 131 619.00 | 787 249 688.00 |
A4 Equity method investments | 458 066.00 | | 458 066.00 | 458 066.00 |
AF Concessions, Patents and Similar Rights | 2 678.00 | | 2 678.00 | 2 678.00 |
AJ Other Intangible Assets | 36 214.00 | 36 214.00 | | 36 214.00 |
AT Other tangible assets | 2 656 957.00 | 704 486.00 | 1 952 472.00 | 2 656 957.00 |
AV Fixed assets in progress | 19 942 039.00 | | 19 942 039.00 | 19 942 039.00 |
BB Receivables related to investments | 46 891 039.00 | 100.00 | 46 890 939.00 | 46 891 039.00 |
BD Other fixed assets | 12 409 012.00 | 2 168 264.00 | 10 240 748.00 | 12 409 012.00 |
BH Other financial assets | 139 348.00 | | 139 348.00 | 139 348.00 |
BJ TOTAL (I) | 1 705 401 583.00 | -409 107 128.00 | 1 291 500 879.00 | 1 705 401 583.00 |
BV Advances and down payments on orders | 38 010.00 | | 38 010.00 | 38 010.00 |
BX Customers and related accounts | 53 032 061.00 | | 49 547 530.00 | 53 032 061.00 |
BZ Other receivables | 111 618 780.00 | 2 440 989.00 | 109 177 791.00 | 111 618 780.00 |
CD Marketable securities | 63 256 671.00 | 3 211 894.00 | 60 044 777.00 | 63 256 671.00 |
CF Cash and cash equivalents | 323 648 659.00 | | 308 536 637.00 | 323 648 659.00 |
CH Prepaid expenses | 111 619.00 | | 111 619.00 | 111 619.00 |
CJ TOTAL (II) | 1 000 237 570.00 | | 925 954 232.00 | 1 000 237 570.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | -409 107 128.00 | 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 | 504 994.00 | 504 994.00 | | 504 994.00 |
DB Share, merger, contribution premiums, etc. | 9 956 711.00 | 9 956 711.00 | | 9 956 711.00 |
DC Revaluation differences | 9 956 711.00 | 9 956 711.00 | | 9 956 711.00 |
DD Legal reserve (1) | 50 499.00 | 50 000.00 | | 50 499.00 |
DF Regulated reserves (1) | 525 271.00 | 414 800.00 | | 525 271.00 |
DG Other reserves | 165 597 737.00 | 183 639 124.00 | | 165 597 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 630 077.00 | 3 082 424.00 | | 8 630 077.00 |
DK Regulated provisions | 1 036.00 | 1 003.00 | | 1 036.00 |
DL TOTAL (I) | 386 112 312.00 | 399 627 149.00 | | 386 112 312.00 |
DP Provisions for Risks | 1 469 585.00 | 305 000.00 | | 1 469 585.00 |
DQ Provisions for Expenses | 68 321.00 | 52 697.00 | | 68 321.00 |
DR TOTAL (IV) | 43 903 641.00 | 28 180 588.00 | | 43 903 641.00 |
DU Loans and Debts from Credit Institutions (3) | 82 038 211.00 | 65 188 065.00 | | 82 038 211.00 |
DX Trade payables and related accounts | 468 883 863.00 | 372 233 755.00 | | 468 883 863.00 |
DY Tax and social security liabilities | 507 726.00 | 1 284 114.00 | | 507 726.00 |
DZ Fixed asset liabilities and related accounts | 96 812.00 | 80 000.00 | | 96 812.00 |
EA Other liabilities | 339 138 890.00 | 294 060 648.00 | | 339 138 890.00 |
EB Prepaid income (2) | 76 953.00 | | | 76 953.00 |
EC TOTAL (IV) | 1 554 064 839.00 | 1 435 833 498.00 | | 1 554 064 839.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 039 472 392.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 048 424.00 | 19 769 544.00 | | 7 048 424.00 |
P7 LIABILITIES - Retained Earnings | 233 374 321.00 | 175 831 157.00 | | 233 374 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 290 413.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 430.00 | |
FQ Other income | | | 131 689 828.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 347 009.00 | |
FX Taxes, duties, and similar payments | | | -19 496 183.00 | |
FY Salaries and Wages | | | 921 174.00 | |
FZ Social Security Contributions | | | -301 357 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -138 364 017.00 | |
GF Total Operating Expenses (II) | | | -2 147 483 648.00 | |
GG - OPERATING RESULT (I - II) | | | 64 875 182.00 | |
GP Total financial income (V) | | | 22 380 365.00 | |
GU Total financial expenses (VI) | | | -45 666 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 286 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 841 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 599 597.00 | 21 068 686.00 | | 11 599 597.00 |
HH Total exceptional expenses (VIII) | -23 324 794.00 | -17 136 478.00 | | -23 324 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 725 197.00 | 3 932 208.00 | | -11 725 197.00 |
HK Income tax | 67 416.00 | 682 827.00 | | 67 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 613 969.00 | 12 904 117.00 | | 9 613 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 892.00 | 9 821 693.00 | | 983 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 630 077.00 | 3 082 424.00 | | 8 630 077.00 |
R3 Income Statement - Technical Result | | -22 215.00 | | |
R4 Income statement - Result for the financial year | -138 522.00 | 130 650.00 | | -138 522.00 |
R6 Group Income (Consolidated Net Income) | 23 897 402.00 | 46 178 712.00 | | 23 897 402.00 |
R7 Share of minority interests (Non-group income) | 16 848 976.00 | 26 409 167.00 | | 16 848 976.00 |
R8 Net income, group share (parent company share) | 7 048 426.00 | 19 769 544.00 | | 7 048 426.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 75 105 011.00 | | 23 611 843.00 | 75 105 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 639 567.00 | 59 439 399.00 | |
I4 DECREASES Grand Total | | 16 639 567.00 | 82 077 288.00 | |
IO DECREASES Total including other intangible assets | | | 38 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 598 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 214.00 | | 2 678.00 | 36 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455 635.00 | | 20 143 362.00 | 2 455 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 613 162.00 | | 3 465 804.00 | 72 613 162.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 681 212.00 | 59 487.00 | | 681 212.00 |
PE DEPRECIATION Total including other intangible assets | 36 214.00 | | | 36 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 998.00 | 59 487.00 | | 644 998.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 003.00 | 223.00 | 190.00 | 1 003.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 357 697.00 | 1 245 346.00 | 65 137.00 | 357 697.00 |
7C Grand total | 358 700.00 | 1 245 569.00 | 65 327.00 | 358 700.00 |
UE of which provisions and reversals: - Operating | | 15 761.00 | 137.00 | |
UG - Financial | | 1 229 585.00 | | |
UJ - Exceptional | | | 65 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 250 013.00 | 250 013.00 | | 250 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 812.00 | 96 812.00 | | 96 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 625 277.00 | 16 594 604.00 | 8 030 674.00 | 24 625 277.00 |
8L Deferred income | 76 953.00 | 58 953.00 | 18 000.00 | 76 953.00 |
UT Other financial assets | 139 348.00 | 15 000.00 | 124 348.00 | 139 348.00 |
UX Other trade receivables | 1 061 048.00 | 1 061 048.00 | | 1 061 048.00 |
VG Loans with a maturity of up to one year at origin | 8 306.00 | 8 306.00 | | 8 306.00 |
VH Loans with a maturity of more than one year at origin | 58 271 237.00 | 8 271 237.00 | 29 001 261.00 | 58 271 237.00 |
VJ Loans taken out during the year | 22 314 520.00 | | | 22 314 520.00 |
VK Loans repaid during the year | 16 560 601.00 | | | 16 560 601.00 |
VP Miscellaneous | 111 618 780.00 | 4 723 486.00 | 106 895 293.00 | 111 618 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 476.00 | 376 476.00 | | 376 476.00 |
VS Prepaid expenses | 111 619.00 | 91 619.00 | 20 000.00 | 111 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 930 795.00 | 5 891 153.00 | 107 039 642.00 | 112 930 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 705 074.00 | 25 656 400.00 | 37 049 935.00 | 83 705 074.00 |
