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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 | | | 306 800 000.00 | |
AT Other tangible assets | | | 155 900 000.00 | |
BH Other financial assets | | | 170 667 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 355 000.00 | |
BZ Other receivables | | | 83 000.00 | |
CF Cash and cash equivalents | | | 4 133 000.00 | |
CJ TOTAL (II) | | | 1 747 700 000.00 | |
CO Grand total (0 to V) | | | 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 | 7 500 000.00 | 7 400 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 94 580 000.00 | 89 224 000.00 | | 94 580 000.00 |
DG Other reserves | 24 690 000.00 | 23 370 000.00 | | 24 690 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 536 000.00 | 7 790 000.00 | | 6 536 000.00 |
DL TOTAL (I) | 284 000 000.00 | 265 000 000.00 | | 284 000 000.00 |
DP Provisions for Risks | 324 000.00 | 390 000.00 | | 324 000.00 |
DR TOTAL (IV) | 36 510 000.00 | 78 100 000.00 | | 36 510 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 289 000.00 | 71 141 000.00 | | 65 289 000.00 |
DX Trade payables and related accounts | 15 400 000.00 | 308 500 000.00 | | 15 400 000.00 |
DY Tax and social security liabilities | 651 000.00 | 481 000.00 | | 651 000.00 |
EA Other liabilities | 1 324 600 000.00 | 1 173 800 000.00 | | 1 324 600 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 493 620 000.00 | 2 147 483 647.00 | | 493 620 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 29 700 000.00 | 23 800 000.00 | | 29 700 000.00 |
P7 LIABILITIES - Retained Earnings | 1 258 400 000.00 | 1 180 500 000.00 | | 1 258 400 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 22 400 000.00 | 17 900 000.00 | | 22 400 000.00 |
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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 | | | 2 322 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 1 295 200 000.00 | |
FX Taxes, duties, and similar payments | | | 34 200 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 800 000.00 | |
GE Other Expenses | | | 72 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 80 100 000.00 | |
GP Total financial income (V) | | | 9 266 000.00 | |
GU Total financial expenses (VI) | | | 2 497 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 769 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 536 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 685 000.00 | 12 688 000.00 | | 11 685 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 149 000.00 | 4 898 000.00 | | 5 149 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 536 000.00 | 7 790 000.00 | | 6 536 000.00 |
R6 Group Income (Consolidated Net Income) | 173 800 000.00 | 133 100 000.00 | | 173 800 000.00 |
R8 Net income, group share (parent company share) | 29 700 000.00 | 23 800 000.00 | | 29 700 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 235 000.00 | 235 000.00 | | 235 000.00 |
8C Staff and Related Accounts | 293 000.00 | 293 000.00 | | 293 000.00 |
8D Social Security and Other Social Organizations | 222 000.00 | 222 000.00 | | 222 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 000.00 | 168 000.00 | | 168 000.00 |
UX Other trade receivables | 355 000.00 | 355 000.00 | | 355 000.00 |
VB VAT | 54 000.00 | 54 000.00 | | 54 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 29 000.00 | 29 000.00 | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 000.00 | 438 000.00 | | 438 000.00 |
VW VAT | 105 000.00 | 105 000.00 | | 105 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 344 000.00 | 66 344 000.00 | | 66 344 000.00 |
