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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
A4 Equity method investments | | | 294 000 000.00 | |
AF Concessions, Patents and Similar Rights | 182 900.00 | 163 659.00 | 19 240.00 | 182 900.00 |
AJ Other Intangible Assets | 12 750.00 | | 12 750.00 | 12 750.00 |
AT Other tangible assets | 146 370.00 | 137 335.00 | 9 035.00 | 146 370.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 138 527 602.00 | 602 808.00 | 137 924 794.00 | 138 527 602.00 |
BT Goods | | | 465 600 000.00 | |
BX Customers and related accounts | 1 767 461.00 | | 1 767 461.00 | 1 767 461.00 |
CD Marketable securities | 37 857 899.00 | | 37 857 899.00 | 37 857 899.00 |
CF Cash and cash equivalents | 8 299 304.00 | | 8 299 304.00 | 8 299 304.00 |
CH Prepaid expenses | 64 204.00 | | 64 204.00 | 64 204.00 |
CJ TOTAL (II) | 47 988 869.00 | | 47 988 869.00 | 47 988 869.00 |
CO Grand total (0 to V) | 186 516 472.00 | 602 808.00 | 185 913 664.00 | 186 516 472.00 |
CU Other investments | 138 185 582.00 | 301 813.00 | 137 883 768.00 | 138 185 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 424 840.00 | 41 424 840.00 | | 41 424 840.00 |
DB Share, merger, contribution premiums, etc. | 14 504 823.00 | 14 504 823.00 | | 14 504 823.00 |
DD Legal reserve (1) | 4 142 484.00 | 4 142 484.00 | | 4 142 484.00 |
DG Other reserves | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DH Retained earnings | 25 681 854.00 | 23 303 025.00 | | 25 681 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 444 881.00 | 44 839 290.00 | | 46 444 881.00 |
DL TOTAL (I) | 182 198 883.00 | 178 214 463.00 | | 182 198 883.00 |
DP Provisions for Risks | 182 774.00 | 154 364.00 | | 182 774.00 |
DQ Provisions for Expenses | | 90 000.00 | | |
DR TOTAL (IV) | 182 774.00 | 244 364.00 | | 182 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 937 000 000.00 | 902 600 000.00 | | 937 000 000.00 |
DY Tax and social security liabilities | 2 038 431.00 | 1 837 386.00 | | 2 038 431.00 |
EA Other liabilities | 1 493 575.00 | 220 186.00 | | 1 493 575.00 |
EC TOTAL (IV) | 3 532 006.00 | 2 057 573.00 | | 3 532 006.00 |
EE Grand total (I to V) | 185 913 664.00 | 180 516 400.00 | | 185 913 664.00 |
P2 LIABILITIES - Gross Technical Reserves | 399 700 000.00 | 45 300 000.00 | | 399 700 000.00 |
P7 LIABILITIES - Retained Earnings | 1 392 500 000.00 | 1 146 100 000.00 | | 1 392 500 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 416 800 000.00 | 510 200 000.00 | | 416 800 000.00 |
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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 | |
FQ Other income | | | 40 673.00 | |
FR Total operating income (I) | | | 40 673.00 | |
FW Other purchases and external expenses | | | 2 660 253.00 | |
FX Taxes, duties, and similar payments | | | 46 756.00 | |
FY Salaries and Wages | | | 293 119.00 | |
FZ Social Security Contributions | | | 200 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 614.00 | |
GB Operating Expenses - Provisions | | | 28 410.00 | |
GE Other Expenses | | | 175 001.00 | |
GF Total Operating Expenses (II) | | | 3 421 693.00 | |
GG - OPERATING RESULT (I - II) | | | -3 381 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 450.00 | |
GK Income from other securities and fixed asset receivables | | | 1 702.00 | |
GL Other interest and similar income | | | 699 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 872 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 023 070.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 023 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 642 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 204 269.00 | | |
HC Reversals of provisions and transfers of expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 294 269.00 | | 90 000.00 |
HG Exceptional depreciation and provisions | 67 833.00 | 166 981.00 | | 67 833.00 |
HH Total exceptional expenses (VIII) | 67 833.00 | 166 981.00 | | 67 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 166.00 | 127 288.00 | | 22 166.00 |
HK Income tax | 219 335.00 | 34 237.00 | | 219 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 153 743.00 | 47 787 407.00 | | 50 153 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708 862.00 | 2 948 117.00 | | 3 708 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 444 881.00 | 44 839 290.00 | | 46 444 881.00 |
R6 Group Income (Consolidated Net Income) | 399 700 000.00 | 45 300 000.00 | | 399 700 000.00 |
R7 Share of minority interests (Non-group income) | 225 800 000.00 | 235 100 000.00 | | 225 800 000.00 |
R8 Net income, group share (parent company share) | 399 700 000.00 | 45 300 000.00 | | 399 700 000.00 |
