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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | 285 000.00 | 285 000.00 | | 285 000.00 |
AL Advances and down payments on intangible assets. | | | 984 400 000.00 | |
AT Other tangible assets | 1 407 255 000.00 | 290 736 000.00 | 1 116 519 000.00 | 1 407 255 000.00 |
BD Other fixed assets | 32 838 000.00 | | 32 838 000.00 | 32 838 000.00 |
BF Loans | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | 3 420 000.00 | | 3 420 000.00 | 3 420 000.00 |
BX Customers and related accounts | 45 089 000.00 | 632 000.00 | 44 457 000.00 | 45 089 000.00 |
BZ Other receivables | | | 352 400 000.00 | |
CH Prepaid expenses | 330 000.00 | | 330 000.00 | 330 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | 154 457 000.00 | | 154 457 000.00 | 154 457 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 143 968 000.00 | | 143 968 000.00 | 143 968 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 900 000.00 | 691 400 000.00 | | 691 900 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 134 710 000.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 69 144 000.00 | 49 928 000.00 | | 69 144 000.00 |
DG Other reserves | 27 314 000.00 | 27 314 000.00 | | 27 314 000.00 |
DH Retained earnings | 963 143 000.00 | 1 018 900 000.00 | | 963 143 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 426 000.00 | 1 457 493 000.00 | | -46 426 000.00 |
DK Regulated provisions | 9 116 000.00 | 6 136 000.00 | | 9 116 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DM Proceeds from equity securities issues | | 1 132 000.00 | | |
DN Conditional advances | 2 000 000 000.00 | 2 000 000 000.00 | | 2 000 000 000.00 |
DO TOTAL (II) | 2 000 000 000.00 | 2 001 132 000.00 | | 2 000 000 000.00 |
DP Provisions for Risks | 166 254 000.00 | 167 991 000.00 | | 166 254 000.00 |
DR TOTAL (IV) | 166 254 000.00 | 167 991 000.00 | | 166 254 000.00 |
DS Convertible Bond Issues | 602 911 000.00 | 1 000 000 000.00 | | 602 911 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 58 995 000.00 | 103 682 000.00 | | 58 995 000.00 |
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 | 5 389 000.00 | 1 325 000.00 | | 5 389 000.00 |
DX Trade payables and related accounts | 230 500 000.00 | 207 400 000.00 | | 230 500 000.00 |
DZ Fixed asset liabilities and related accounts | 633 500 000.00 | 624 700 000.00 | | 633 500 000.00 |
EA Other liabilities | 1 215 100 000.00 | 1 220 300 000.00 | | 1 215 100 000.00 |
EB Prepaid income (2) | 22 128 000.00 | 26 332 000.00 | | 22 128 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 35 783 000.00 | 15 907 000.00 | | 35 783 000.00 |
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 | 1 103 300 000.00 | 1 031 100 000.00 | | 1 103 300 000.00 |
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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 | | | 1 985 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 750 000.00 | |
FQ Other income | | | 2 008 000.00 | |
FR Total operating income (I) | | | 215 282 000.00 | |
FW Other purchases and external expenses | | | 145 934 000.00 | |
FX Taxes, duties, and similar payments | | | 4 222 000.00 | |
FY Salaries and Wages | | | 2 061 000.00 | |
FZ Social Security Contributions | | | 2 584 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 618 000.00 | |
GB Operating Expenses - Provisions | | | 5 094 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 443 000.00 | |
GE Other Expenses | | | 4 859 000.00 | |
GF Total Operating Expenses (II) | | | 210 385 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 897 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 293 005 000.00 | |
GK Income from other securities and fixed asset receivables | | | 349 698 000.00 | |
GL Other interest and similar income | | | 287 992 000.00 | |
GN Positive exchange differences | | | 28 560 000.00 | |
GO Net income from sales of marketable securities | | | 70 000.00 | |
GP Total financial income (V) | | | 1 700 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 684 292 000.00 | |
GR Interest and similar expenses | | | 646 799 000.00 | |
GS Negative differences of foreign exchange | | | 27 128 000.00 | |
GT Net expenses on sales of marketable securities | | | 102 000.00 | |
GU Total financial expenses (VI) | | | 670 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 000.00 | 49 000.00 | | 58 000.00 |
HB Exceptional income from capital transactions | 936 924 000.00 | 855 867 000.00 | | 936 924 000.00 |
HC Reversals of provisions and transfers of expenses | 2 470 000.00 | | | 2 470 000.00 |
HD Total exceptional income (VII) | 939 452 000.00 | 855 916 000.00 | | 939 452 000.00 |
HE Exceptional expenses on management operations | 1 597 000.00 | 78 000.00 | | 1 597 000.00 |
HF Exceptional expenses on capital transactions | 904 446 000.00 | 389 080 000.00 | | 904 446 000.00 |
HG Exceptional depreciation and provisions | 2 980 000.00 | 7 936 000.00 | | 2 980 000.00 |
HH Total exceptional expenses (VIII) | 909 023 000.00 | 397 094 000.00 | | 909 023 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 429 000.00 | 458 822 000.00 | | 30 429 000.00 |
HJ Employee participation in company results | 3 000.00 | 2 000.00 | | 3 000.00 |
HK Income tax | 1 065 400 000.00 | -113 600 000.00 | | 1 065 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 426 000.00 | 1 457 493 000.00 | | -46 426 000.00 |
R6 Group Income (Consolidated Net Income) | 1 105 500 000.00 | 1 242 800 000.00 | | 1 105 500 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 557 218 000.00 | | 118 142 000.00 | 1 557 218 000.00 |
I4 DECREASES Grand Total | | -267 820 000.00 | 1 407 540 000.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -267 820 000.00 | 1 407 255 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 933 000.00 | | 118 142 000.00 | 1 556 933 000.00 |
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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 | 602 911 000.00 | | 602 911 000.00 | 602 911 000.00 |
7Z Other gross bonds with a maturity of up to one year | 2 147 483 647.00 | 1 377 275 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 4 150 075.00 | 3 149 961.00 | 36 499.00 | 4 150 075.00 |
8B Suppliers and Related Accounts | 47 954 000.00 | 47 954 000.00 | | 47 954 000.00 |
8C Staff and Related Accounts | 1 701 000.00 | 1 701 000.00 | | 1 701 000.00 |
8D Social Security and Other Social Organizations | 1 514 000.00 | 1 514 000.00 | | 1 514 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 812 000.00 | 49 812 000.00 | | 49 812 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 920 000.00 | 104 738 000.00 | 73 988 000.00 | 289 920 000.00 |
8L Deferred income | 22 128 000.00 | 8 103 000.00 | 12 937 000.00 | 22 128 000.00 |
UL Receivables related to investments | 32 838 000.00 | 18 005 000.00 | 14 833 000.00 | 32 838 000.00 |
UP Loans | 2 147 483 647.00 | 1 260 902 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 44 040 000.00 | 30 687 000.00 | 13 353 000.00 | 44 040 000.00 |
UY Staff and related accounts | 815 000.00 | 815 000.00 | | 815 000.00 |
VA Doubtful or disputed receivables | 1 049 000.00 | 1 049 000.00 | | 1 049 000.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 58 995 000.00 | 8 995 000.00 | 50 000 000.00 | 58 995 000.00 |
VJ Loans taken out during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VK Loans repaid during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VN Other taxes, similar payments | 43 671 000.00 | 43 671 000.00 | | 43 671 000.00 |
VP Miscellaneous | 506 586 000.00 | 506 586 000.00 | | 506 586 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 067 000.00 | 11 067 000.00 | | 11 067 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 633 000.00 | 64 633 000.00 | | 64 633 000.00 |
VS Prepaid expenses | 330 000.00 | 330 000.00 | | 330 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
