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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 2 456 000.00 | | 2 456 000.00 | 2 456 000.00 |
AJ Other Intangible Assets | 668 348 000.00 | 250 196 000.00 | 418 152 000.00 | 668 348 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BB Receivables related to investments | 322 455 000.00 | | 322 455 000.00 | 322 455 000.00 |
BF Loans | 6 156 000.00 | | 6 156 000.00 | 6 156 000.00 |
BH Other financial assets | 678 883 000.00 | 55 400 000.00 | 623 483 000.00 | 678 883 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | 952 002 000.00 | 62 743 000.00 | 889 259 000.00 | 952 002 000.00 |
BV Advances and down payments on orders | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 1 054 535 000.00 | 429 855 000.00 | 624 680 000.00 | 1 054 535 000.00 |
BZ Other receivables | 2 120 886 000.00 | 15 544 000.00 | 2 105 342 000.00 | 2 120 886 000.00 |
CD Marketable securities | 211 546 000.00 | 577 000.00 | 210 969 000.00 | 211 546 000.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CH Prepaid expenses | 404 000.00 | | 404 000.00 | 404 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 508 719 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 7 709 000.00 | 2 147 483 647.00 | 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 | 303 000 000.00 | 303 000 000.00 | | 303 000 000.00 |
DB Share, merger, contribution premiums, etc. | 865 000.00 | 865 000.00 | | 865 000.00 |
DD Legal reserve (1) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 482 000.00 | 94 270 000.00 | | 306 482 000.00 |
DJ Investment subsidies | 733 092 000.00 | 140 000 000.00 | | 733 092 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 620 205 000.00 | 592 934 000.00 | | 620 205 000.00 |
DQ Provisions for Expenses | 1 934 000.00 | 1 708 000.00 | | 1 934 000.00 |
DR TOTAL (IV) | 620 205 000.00 | 592 934 000.00 | | 620 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 816 000.00 | 4 041 000.00 | | 3 816 000.00 |
DX Trade payables and related accounts | 975 636 000.00 | 907 657 000.00 | | 975 636 000.00 |
DY Tax and social security liabilities | 495 706 000.00 | 478 379 000.00 | | 495 706 000.00 |
EA Other liabilities | 613 096 000.00 | 597 417 000.00 | | 613 096 000.00 |
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 |
EI Including equity loans | 4.00 | | | 4.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 111 342 000.00 | 729 677 000.00 | | 1 111 342 000.00 |
P5 LIABILITIES - Reserves | 1 629 510 000.00 | 1 599 778 000.00 | | 1 629 510 000.00 |
P7 LIABILITIES - Retained Earnings | 1 629 510 000.00 | 1 599 778 000.00 | | 1 629 510 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 000.00 | |
FQ Other income | | | 259 096 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 593 360 000.00 | |
FX Taxes, duties, and similar payments | | | 563 422 000.00 | |
FY Salaries and Wages | | | 4 795 000.00 | |
FZ Social Security Contributions | | | 794 440 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347 080 000.00 | |
GB Operating Expenses - Provisions | | | 40 879 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 000.00 | |
GE Other Expenses | | | 775 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231 251 000.00 | |
GP Total financial income (V) | | | 63 815 000.00 | |
GR Interest and similar expenses | | | 513 748 000.00 | |
GU Total financial expenses (VI) | | | 516 431 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499 608 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 643 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515 883 000.00 | 392 352 000.00 | | 515 883 000.00 |
HD Total exceptional income (VII) | 515 883 000.00 | 392 352 000.00 | | 515 883 000.00 |
HH Total exceptional expenses (VIII) | 65 165 000.00 | 302 618 000.00 | | 65 165 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515 883 000.00 | 392 352 000.00 | | 515 883 000.00 |
HK Income tax | -42 992 000.00 | -50 917 000.00 | | -42 992 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 140 000.00 | 419 741 000.00 | | 387 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 658 000.00 | 325 471 000.00 | | 80 658 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 482 000.00 | 94 270 000.00 | | 306 482 000.00 |
R5 Net income of consolidated companies | 1 204 533 000.00 | 813 573 000.00 | | 1 204 533 000.00 |
R6 Group Income (Consolidated Net Income) | 1 204 533 000.00 | 813 573 000.00 | | 1 204 533 000.00 |
R7 Share of minority interests (Non-group income) | 93 191 000.00 | 83 896 000.00 | | 93 191 000.00 |
R8 Net income, group share (parent company share) | 1 111 342 000.00 | 729 677 000.00 | | 1 111 342 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 773 207 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | -19 913 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | -19 873 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 326 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 116 000.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 000.00 | | | 141 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 773 091 000.00 | 2 147 483 647.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 221 000.00 | 83 000.00 | 40 000.00 | 221 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 000.00 | 83 000.00 | 40 000.00 | 221 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 468 000.00 | 302 000.00 | -696 000.00 | 13 468 000.00 |
7C Grand total | 13 468 000.00 | 302 000.00 | -696 000.00 | 13 468 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 816 000.00 | 610 000.00 | 2 002 000.00 | 3 816 000.00 |
8B Suppliers and Related Accounts | 4 421 000.00 | 4 421 000.00 | | 4 421 000.00 |
8D Social Security and Other Social Organizations | 2 743 000.00 | 2 743 000.00 | | 2 743 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 719 000.00 | 41 447 000.00 | 272 000.00 | 41 719 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
UP Loans | 6 156 000.00 | 770 000.00 | 5 386 000.00 | 6 156 000.00 |
UT Other financial assets | 131 000.00 | 31 000.00 | 101 000.00 | 131 000.00 |
UX Other trade receivables | 1 789 000.00 | 1 789 000.00 | | 1 789 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 380 000.00 | 20 700 000.00 | 8 680 000.00 | 29 380 000.00 |
VS Prepaid expenses | 404 000.00 | 404 000.00 | | 404 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 23 695 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 698 000.00 | 49 221 000.00 | 2 274 000.00 | 52 698 000.00 |
