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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 868 000.00 | 27 049 000.00 | 18 819 000.00 | 45 868 000.00 |
AH Goodwill | 1 548 000.00 | | 1 548 000.00 | 1 548 000.00 |
AJ Other Intangible Assets | 2 231 000.00 | | 2 231 000.00 | 2 231 000.00 |
AT Other tangible assets | 273 000.00 | | 273 000.00 | 273 000.00 |
BB Receivables related to investments | 425 390 000.00 | | 425 390 000.00 | 425 390 000.00 |
BD Other fixed assets | 558 000.00 | 12 000.00 | 546 000.00 | 558 000.00 |
BH Other financial assets | 518 000.00 | | 518 000.00 | 518 000.00 |
BJ TOTAL (I) | 1 765 368 000.00 | 28 775 000.00 | 1 736 593 000.00 | 1 765 368 000.00 |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | 53 212 000.00 | | 53 212 000.00 | 53 212 000.00 |
CD Marketable securities | 26 239 000.00 | | 26 239 000.00 | 26 239 000.00 |
CF Cash and cash equivalents | 4 617 000.00 | | 4 617 000.00 | 4 617 000.00 |
CJ TOTAL (II) | 84 068 000.00 | | 84 068 000.00 | 84 068 000.00 |
CN Currency translation adjustments (V) | 19 000.00 | | 19 000.00 | 19 000.00 |
CO Grand total (0 to V) | 1 849 455 000.00 | 28 775 000.00 | 1 820 680 000.00 | 1 849 455 000.00 |
CS Evaluated investments - equity method | 1 288 982 000.00 | 1 714 000.00 | 1 287 268 000.00 | 1 288 982 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 033 000.00 | 14 033 000.00 | | 14 033 000.00 |
DB Share, merger, contribution premiums, etc. | 73 231 000.00 | 73 231 000.00 | | 73 231 000.00 |
DC Revaluation differences | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 1 613 000.00 | 1 613 000.00 | | 1 613 000.00 |
DG Other reserves | 326 922 000.00 | 326 922 000.00 | | 326 922 000.00 |
DH Retained earnings | 388 026 000.00 | 379 489 000.00 | | 388 026 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 648 000.00 | 22 321 000.00 | | 14 648 000.00 |
DK Regulated provisions | 8 745 000.00 | 10 054 000.00 | | 8 745 000.00 |
DL TOTAL (I) | 827 596 000.00 | 828 041 000.00 | | 827 596 000.00 |
DP Provisions for Risks | 138 587 000.00 | 130 913 000.00 | | 138 587 000.00 |
DR TOTAL (IV) | 194 433 000.00 | 180 797 000.00 | | 194 433 000.00 |
DS Convertible Bond Issues | 64 214 000.00 | | | 64 214 000.00 |
DU Loans and Debts from Credit Institutions (3) | 290 997 000.00 | 278 330 000.00 | | 290 997 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 437 000.00 | 669 652 000.00 | | 687 437 000.00 |
DX Trade payables and related accounts | 6 226 000.00 | 7 324 000.00 | | 6 226 000.00 |
DY Tax and social security liabilities | 802 000.00 | 617 000.00 | | 802 000.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 4 267 000.00 | | 16 000.00 |
EA Other liabilities | 2 960 000.00 | 9 382 000.00 | | 2 960 000.00 |
EC TOTAL (IV) | 988 438 000.00 | 969 572 000.00 | | 988 438 000.00 |
ED (V) | 71 000.00 | 56 000.00 | | 71 000.00 |
EE Grand total (I to V) | 1 820 680 000.00 | 1 799 608 000.00 | | 1 820 680 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 376 305 000.00 | 1 296 678 000.00 | | 1 376 305 000.00 |
P7 LIABILITIES - Retained Earnings | 100 918 000.00 | 104 468 000.00 | | 100 918 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 55 846 000.00 | 49 884 000.00 | | 55 846 000.00 |
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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 | | | 2 147 483 647.00 | |
FR Total operating income (I) | | | 29 492 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -166 438 000.00 | |
GF Total Operating Expenses (II) | | | 47 227 000.00 | |
GG - OPERATING RESULT (I - II) | | | -17 735 000.00 | |
GP Total financial income (V) | | | 10 466 000.00 | |
GU Total financial expenses (VI) | | | -31 778 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 956 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 221 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 074 000.00 | -242 000.00 | | 1 074 000.00 |
HH Total exceptional expenses (VIII) | 4 295 000.00 | 10 209 000.00 | | 4 295 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 295 000.00 | 10 209 000.00 | | 4 295 000.00 |
HK Income tax | 10 353 000.00 | 12 112 000.00 | | 10 353 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 492 000.00 | 28 359 000.00 | | 29 492 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 844 000.00 | 6 038 000.00 | | 14 844 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 648 000.00 | 22 321 000.00 | | 14 648 000.00 |
R6 Group Income (Consolidated Net Income) | 75 012 000.00 | 57 302 000.00 | | 75 012 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 687 437 000.00 | 687 437 000.00 | | 687 437 000.00 |
UL Receivables related to investments | 425 390 000.00 | 35 390 000.00 | 390 000 000.00 | 425 390 000.00 |
VG Loans with a maturity of up to one year at origin | 290 997 000.00 | 7 333 000.00 | 29 332 000.00 | 290 997 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 458 000.00 | 119 458 000.00 | 390 000 000.00 | 509 458 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 438 000.00 | 704 774 000.00 | 29 332 000.00 | 988 438 000.00 |
