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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
A4 Equity method investments | | | 47 219 000.00 | |
AH Goodwill | 148 164 574.00 | | 148 164 574.00 | 148 164 574.00 |
AJ Other Intangible Assets | | | 999 326 000.00 | |
AT Other tangible assets | | | 173 235 000.00 | |
BB Receivables related to investments | 1 090 389 016.00 | | 1 090 389 016.00 | 1 090 389 016.00 |
BH Other financial assets | | | 5 016 000.00 | |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | | | 41 188 000.00 | |
BX Customers and related accounts | 624 216.00 | | 624 216.00 | 624 216.00 |
BZ Other receivables | 792 092 460.00 | | 792 092 460.00 | 792 092 460.00 |
CD Marketable securities | 7 020.00 | | 7 020.00 | 7 020.00 |
CF Cash and cash equivalents | 33 956.00 | | 33 956.00 | 33 956.00 |
CH Prepaid expenses | 760 858.00 | | 760 858.00 | 760 858.00 |
CJ TOTAL (II) | 793 518 509.00 | | 793 518 509.00 | 793 518 509.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 440 669 595.00 | | 1 440 669 595.00 | 1 440 669 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 265 695.00 | 74 118 118.00 | | 75 265 695.00 |
DB Share, merger, contribution premiums, etc. | 1 236 062 283.00 | 1 211 971 279.00 | | 1 236 062 283.00 |
DD Legal reserve (1) | 7 526 569.00 | 7 411 812.00 | | 7 526 569.00 |
DG Other reserves | 13 444 000.00 | 165 856 000.00 | | 13 444 000.00 |
DH Retained earnings | 111 058 995.00 | 9 231 133.00 | | 111 058 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 818 767.00 | 101 827 863.00 | | 91 818 767.00 |
DK Regulated provisions | 39 030 858.00 | 39 030 858.00 | | 39 030 858.00 |
DL TOTAL (I) | 1 560 763 167.00 | 1 443 591 062.00 | | 1 560 763 167.00 |
DQ Provisions for Expenses | 8 468 067.00 | 7 870 958.00 | | 8 468 067.00 |
DR TOTAL (IV) | 8 468 067.00 | 7 870 958.00 | | 8 468 067.00 |
DT Other Bond Issues | 1 200 000 000.00 | 1 200 000 000.00 | | 1 200 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 623 470 291.00 | 623 207 791.00 | | 623 470 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797 048 000.00 | 1 795 829 000.00 | | 1 797 048 000.00 |
DX Trade payables and related accounts | 938 759.00 | 649 592.00 | | 938 759.00 |
DY Tax and social security liabilities | 3 531 503.00 | 3 120 487.00 | | 3 531 503.00 |
EA Other liabilities | 75 569 908.00 | 61 523 344.00 | | 75 569 908.00 |
EC TOTAL (IV) | 1 903 510 461.00 | 1 888 501 214.00 | | 1 903 510 461.00 |
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 | 150 548 000.00 | 53 209 000.00 | | 150 548 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 354 091 000.00 | 330 838 000.00 | | 354 091 000.00 |
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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 | 3 146 730.00 | | 3 146 730.00 | 3 146 730.00 |
FJ Net sales | 3 146 730.00 | | 3 146 730.00 | 3 146 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 765.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 174 506.00 | |
FW Other purchases and external expenses | | | 4 077 245.00 | |
FX Taxes, duties, and similar payments | | | 384 840.00 | |
FY Salaries and Wages | | | 4 169 070.00 | |
FZ Social Security Contributions | | | 2 005 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 519 185.00 | |
GE Other Expenses | | | 412 659.00 | |
GF Total Operating Expenses (II) | | | 11 568 417.00 | |
GG - OPERATING RESULT (I - II) | | | -8 393 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 063 594.00 | |
GK Income from other securities and fixed asset receivables | | | 31 271 190.00 | |
GP Total financial income (V) | | | 130 334 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 924.00 | |
GR Interest and similar expenses | | | 46 836 974.00 | |
GU Total financial expenses (VI) | | | 46 914 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 419 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 025 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 551.00 | | | 38 551.00 |
HB Exceptional income from capital transactions | | 23 804.00 | | |
HD Total exceptional income (VII) | 38 551.00 | 23 804.00 | | 38 551.00 |
HE Exceptional expenses on management operations | 31 725.00 | 1 048.00 | | 31 725.00 |
HF Exceptional expenses on capital transactions | | 588.00 | | |
HH Total exceptional expenses (VIII) | 31 725.00 | 1 636.00 | | 31 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 826.00 | 22 169.00 | | 6 826.00 |
HK Income tax | -16 785 966.00 | -34 857 826.00 | | -16 785 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 547 841.00 | 127 439 863.00 | | 133 547 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 729 074.00 | 25 612 001.00 | | 41 729 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 818 767.00 | 101 827 863.00 | | 91 818 767.00 |
R6 Group Income (Consolidated Net Income) | 152 049 000.00 | 53 727 000.00 | | 152 049 000.00 |
R7 Share of minority interests (Non-group income) | 1 501 000.00 | 518 000.00 | | 1 501 000.00 |
R8 Net income, group share (parent company share) | 150 548 000.00 | 53 209 000.00 | | 150 548 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 631 271 190.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 739 397 185.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 739 397 185.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 148 164 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 164 573.00 | | | 148 164 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 631 271 190.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 030 858.00 | | | 39 030 858.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 870 958.00 | 597 109.00 | | 7 870 958.00 |
7C Grand total | 46 901 816.00 | 597 109.00 | | 46 901 816.00 |
UE of which provisions and reversals: - Operating | | 519 185.00 | | |
UG - Financial | | 77 924.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 200 000 000.00 | | 600 000 000.00 | 1 200 000 000.00 |
8B Suppliers and Related Accounts | 938 759.00 | 938 759.00 | | 938 759.00 |
8C Staff and Related Accounts | 2 633 825.00 | 2 633 825.00 | | 2 633 825.00 |
8D Social Security and Other Social Organizations | 527 122.00 | 527 122.00 | | 527 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 606.00 | 237 606.00 | | 237 606.00 |
UL Receivables related to investments | 1 090 389 016.00 | 5 306 248.00 | 1 085 082 768.00 | 1 090 389 016.00 |
UX Other trade receivables | 624 216.00 | 624 216.00 | | 624 216.00 |
UZ Social Security, other social security organizations | 14 130.00 | 14 130.00 | | 14 130.00 |
VB VAT | 262 261.00 | 262 261.00 | | 262 261.00 |
VC Group and associates | 781 664 769.00 | 781 664 769.00 | | 781 664 769.00 |
VH Loans with a maturity of more than one year at origin | 623 470 291.00 | 23 470 291.00 | 600 000 000.00 | 623 470 291.00 |
VI Group and Associates | 75 332 302.00 | 75 332 302.00 | | 75 332 302.00 |
VM Income taxes | 9 890 254.00 | 9 890 254.00 | | 9 890 254.00 |
VP Miscellaneous | 177 480.00 | 177 480.00 | | 177 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 692.00 | 270 692.00 | | 270 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 735.00 | 8 735.00 | | 8 735.00 |
VS Prepaid expenses | 760 858.00 | 760 858.00 | | 760 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 791 718.00 | 798 708 950.00 | 1 085 082 768.00 | 1 883 791 718.00 |
VW VAT | 99 864.00 | 99 864.00 | | 99 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 510 461.00 | 103 510 461.00 | 1 200 000 000.00 | 1 903 510 461.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
