| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 100 000.00 | |
AJ Other Intangible Assets | | | 156 700 000.00 | |
AT Other tangible assets | | | 216 900 000.00 | |
BF Loans | 532 215 700.00 | | 532 215 700.00 | 532 215 700.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 26 404 500.00 | | 26 404 500.00 | 26 404 500.00 |
CF Cash and cash equivalents | 100 995 400.00 | | 100 995 400.00 | 100 995 400.00 |
CJ TOTAL (II) | 127 399 900.00 | | 127 399 900.00 | 127 399 900.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 15 016 600.00 | 15 016 600.00 | | 15 016 600.00 |
DD Legal reserve (1) | 163 613 400.00 | 130 698 300.00 | | 163 613 400.00 |
DG Other reserves | 2 147 483 647.00 | 1 125 600 000.00 | | 2 147 483 647.00 |
DH Retained earnings | 283 263 000.00 | 114 874 800.00 | | 283 263 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 313 400.00 | 658 303 300.00 | | 587 313 400.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 12 139 000.00 | 3 463 100.00 | | 12 139 000.00 |
DY Tax and social security liabilities | 651 900.00 | 431 500.00 | | 651 900.00 |
EA Other liabilities | 2 657 600.00 | 1 593 200.00 | | 2 657 600.00 |
EC TOTAL (IV) | 15 448 500.00 | 5 487 800.00 | | 15 448 500.00 |
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 | 1 004 000 000.00 | 1 019 900 000.00 | | 1 004 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 702 300.00 | |
FJ Net sales | | | 702 300.00 | |
FR Total operating income (I) | | | 702 300.00 | |
FW Other purchases and external expenses | | | 15 075 500.00 | |
FX Taxes, duties, and similar payments | | | 500 200.00 | |
FY Salaries and Wages | | | 471 700.00 | |
FZ Social Security Contributions | | | 194 700.00 | |
GE Other Expenses | | | 16 869 800.00 | |
GF Total Operating Expenses (II) | | | 33 111 900.00 | |
GG - OPERATING RESULT (I - II) | | | -32 409 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 750 000.00 | |
GL Other interest and similar income | | | 10 349 400.00 | |
GP Total financial income (V) | | | 615 099 400.00 | |
GR Interest and similar expenses | | | 94 500.00 | |
GU Total financial expenses (VI) | | | 994 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 104 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 695 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | | 17 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 800.00 | | |
HK Income tax | -5 618 100.00 | 3 801 900.00 | | -5 618 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 801 700.00 | 668 627 700.00 | | 615 801 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 488 300.00 | 10 308 300.00 | | 28 488 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 313 400.00 | 658 303 300.00 | | 587 313 400.00 |
R7 Share of minority interests (Non-group income) | 144 000 000.00 | 15 500 000.00 | | 144 000 000.00 |
R8 Net income, group share (parent company share) | 1 004 000 000.00 | 1 019 900 000.00 | | 1 004 000 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | | 121 390.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 264 045.00 | | |
