| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 230 000 000.00 | 97 100 000.00 | 132 900 000.00 | 230 000 000.00 |
A4 Equity method investments | 138 500 000.00 | | 138 500 000.00 | 138 500 000.00 |
AA Uncalled Subscribed Capital | 8 700 000.00 | | 8 700 000.00 | 8 700 000.00 |
AJ Other Intangible Assets | 643 300 000.00 | 141 000 000.00 | 502 300 000.00 | 643 300 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 1 525 700 000.00 | 884 300 000.00 | 2 147 483 647.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 217 500 000.00 | 15 500 000.00 | 202 000 000.00 | 217 500 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 779 300 000.00 | 1 860 100 000.00 | 2 147 483 647.00 |
BN Goods in progress | 817 000 000.00 | 16 700 000.00 | 800 400 000.00 | 817 000 000.00 |
BX Customers and related accounts | 551 800 000.00 | 37 600 000.00 | 514 200 000.00 | 551 800 000.00 |
BZ Other receivables | 306 700 000.00 | 3 800 000.00 | 303 000 000.00 | 306 700 000.00 |
CD Marketable securities | 296 300 000.00 | 5 900 000.00 | 290 400 000.00 | 296 300 000.00 |
CF Cash and cash equivalents | 454 200 000.00 | | 454 200 000.00 | 454 200 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 147 483 647.00 | 63 900 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 843 200 000.00 | 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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 600 000.00 | 100 000.00 | | 600 000.00 |
DH Retained earnings | 220.00 | 308.00 | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 195.00 | 165 912.00 | | 202 195.00 |
DL TOTAL (I) | 870 000.00 | 850 000.00 | | 870 000.00 |
DP Provisions for Risks | 200 600 000.00 | 191 700 000.00 | | 200 600 000.00 |
DR TOTAL (IV) | 200 600 000.00 | 191 700 000.00 | | 200 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 500 000.00 | 1 020 100 000.00 | | 1 323 500 000.00 |
DX Trade payables and related accounts | 761 300 000.00 | 872 300 000.00 | | 761 300 000.00 |
DY Tax and social security liabilities | 90 956.00 | 80 657.00 | | 90 956.00 |
EA Other liabilities | 273 800 000.00 | 297 900 000.00 | | 273 800 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 200 000.00 | 950 000.00 | | 200 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 30 310 000.00 | 11 100 000.00 | | 30 310 000.00 |
P7 LIABILITIES - Retained Earnings | 1 670 800 000.00 | 1 799 100 000.00 | | 1 670 800 000.00 |
| |
| 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 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 413.00 | |
FQ Other income | | | 489 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 640 500 000.00 | |
FX Taxes, duties, and similar payments | | | 65 200 000.00 | |
FY Salaries and Wages | | | 168 919.00 | |
FZ Social Security Contributions | | | 428 100 000.00 | |
GE Other Expenses | | | 14 000 000.00 | |
GF Total Operating Expenses (II) | | | 680 829.00 | |
GG - OPERATING RESULT (I - II) | | | 236 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 047 019.00 | |
GP Total financial income (V) | | | 1 047 019.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 000 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 000 000.00 | 269 000 000.00 | | 455 000 000.00 |
HK Income tax | -28 200 000.00 | -19 100 000.00 | | -28 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 436.00 | 1 004 030.00 | | 1 065 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 241.00 | 838 118.00 | | 863 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 195.00 | 165 912.00 | | 202 195.00 |
R5 Net income of consolidated companies | 320 000 000.00 | 165 000 000.00 | | 320 000 000.00 |
R6 Group Income (Consolidated Net Income) | 305 000 000.00 | 113 000 000.00 | | 305 000 000.00 |
R7 Share of minority interests (Non-group income) | -30 300 000.00 | -11 100 000.00 | | -30 300 000.00 |
R8 Net income, group share (parent company share) | 82 000 000.00 | | | 82 000 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 351.00 | | 1 950.00 | 8 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 301.00 | |
I4 DECREASES Grand Total | | | 10 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 351.00 | | 1 950.00 | 8 351.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 34 160.00 | 34 160.00 | | 34 160.00 |
8D Social Security and Other Social Organizations | 78 849.00 | 78 849.00 | | 78 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 489.00 | 245 489.00 | | 245 489.00 |
UT Other financial assets | 10 301.00 | | 10 301.00 | 10 301.00 |
VI Group and Associates | 6 977.00 | 6 977.00 | | 6 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 107.00 | 12 107.00 | | 12 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 949.00 | 3 649.00 | 10 301.00 | 13 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 582.00 | 377 582.00 | | 377 582.00 |
