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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
A4 Equity method investments | | | 5 224 000.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 64 738 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 4 651 000.00 | |
BT Goods | | | 36 186 000.00 | |
BV Advances and down payments on orders | | | 2 000.00 | |
BX Customers and related accounts | | | 315 301 000.00 | |
BZ Other receivables | | | 1 712 925 000.00 | |
CD Marketable securities | | | 216 396 000.00 | |
CF Cash and cash equivalents | | | 699 692 000.00 | |
CH Prepaid expenses | | | 13 103 000.00 | |
CJ TOTAL (II) | | | 1 882 731 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | | | 14 662 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 191 000.00 | 413 641 000.00 | | 525 191 000.00 |
DB Share, merger, contribution premiums, etc. | 1 182 778 000.00 | 902 503 000.00 | | 1 182 778 000.00 |
DD Legal reserve (1) | 38 272 000.00 | 34 924 000.00 | | 38 272 000.00 |
DG Other reserves | 1 449 011 000.00 | 1 242 043 000.00 | | 1 449 011 000.00 |
DH Retained earnings | 100 709 000.00 | 38 079 000.00 | | 100 709 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 980 000.00 | 66 961 000.00 | | 4 980 000.00 |
DK Regulated provisions | 4 358 000.00 | 2 432 000.00 | | 4 358 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 4 678 000.00 | 5 151 000.00 | | 4 678 000.00 |
DR TOTAL (IV) | 4 678 000.00 | 5 151 000.00 | | 4 678 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 1 563 962 000.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 770 000.00 | 777 445 000.00 | | 1 017 770 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 354 000.00 | 1 015 453 000.00 | | 1 209 354 000.00 |
DX Trade payables and related accounts | 44 920 000.00 | 28 836 000.00 | | 44 920 000.00 |
DY Tax and social security liabilities | 26 709 000.00 | 37 276 000.00 | | 26 709 000.00 |
DZ Fixed asset liabilities and related accounts | 8 456 000.00 | 14 478 000.00 | | 8 456 000.00 |
EA Other liabilities | 96 106 000.00 | 38 544 000.00 | | 96 106 000.00 |
EB Prepaid income (2) | 629 000.00 | 109 000.00 | | 629 000.00 |
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 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 11 043 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 766 000.00 | |
FQ Other income | | | 101 100 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 297 045 000.00 | |
FT Inventory change (goods) | | | -4 651 000.00 | |
FW Other purchases and external expenses | | | 629 187 000.00 | |
FX Taxes, duties, and similar payments | | | 2 775 000.00 | |
FY Salaries and Wages | | | 47 973 000.00 | |
FZ Social Security Contributions | | | 2 095 982 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 399 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 2 053 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 255 904 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 529 000.00 | |
GP Total financial income (V) | | | 85 048 000.00 | |
GT Net expenses on sales of marketable securities | | | 205 800 000.00 | |
GU Total financial expenses (VI) | | | 205 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 531 000.00 | 6 630 000.00 | | 1 531 000.00 |
HH Total exceptional expenses (VIII) | 3 018 000.00 | 381 000.00 | | 3 018 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487 000.00 | 6 249 000.00 | | -1 487 000.00 |
HK Income tax | -17 176 000.00 | -59 286 000.00 | | -17 176 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 657 000.00 | 263 789 000.00 | | 243 657 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 676 000.00 | 196 828 000.00 | | 238 676 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 981 000.00 | 66 961 000.00 | | 4 981 000.00 |
R2 Income Statement - Claims Expenses | 42 194 000.00 | 116 224 000.00 | | 42 194 000.00 |
R8 Net income, group share (parent company share) | 39 402 000.00 | 114 681 000.00 | | 39 402 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 55 713 000.00 | 11 162 000.00 | 31 000.00 | 55 713 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 713 000.00 | 11 162 000.00 | 31 000.00 | 55 713 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 151 000.00 | 97 000.00 | -570 000.00 | 5 151 000.00 |
7C Grand total | 5 151 000.00 | 97 000.00 | -570 000.00 | 5 151 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 2 147 483 647.00 | 292 511 000.00 | 953 000 000.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 1 155 000.00 | 1 096 000.00 | | 1 155 000.00 |
8B Suppliers and Related Accounts | 44 920 000.00 | 44 920 000.00 | | 44 920 000.00 |
8C Staff and Related Accounts | 11 240 000.00 | 11 240 000.00 | | 11 240 000.00 |
8D Social Security and Other Social Organizations | 8 062 000.00 | 8 062 000.00 | | 8 062 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 456 000.00 | 8 456 000.00 | | 8 456 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 537 000.00 | 3 537 000.00 | | 3 537 000.00 |
8L Deferred income | 629 000.00 | 629 000.00 | | 629 000.00 |
UL Receivables related to investments | 589 366 000.00 | | 589 366 000.00 | 589 366 000.00 |
UT Other financial assets | 456 000.00 | | 456 000.00 | 456 000.00 |
UX Other trade receivables | 139 857 000.00 | 139 857 000.00 | | 139 857 000.00 |
UY Staff and related accounts | 630 000.00 | 630 000.00 | | 630 000.00 |
UZ Social Security, other social security organizations | 962 000.00 | 962 000.00 | | 962 000.00 |
VB VAT | 5 970 000.00 | 5 970 000.00 | | 5 970 000.00 |
VC Group and associates | 1 684 134 000.00 | 1 684 134 000.00 | | 1 684 134 000.00 |
VG Loans with a maturity of up to one year at origin | 1 017 770 000.00 | 426 520 000.00 | 591 250 000.00 | 1 017 770 000.00 |
VI Group and Associates | 1 208 209 000.00 | 1 208 209 000.00 | | 1 208 209 000.00 |
VM Income taxes | 8 963 000.00 | 8 963 000.00 | | 8 963 000.00 |
VP Miscellaneous | 181 000.00 | 181 000.00 | | 181 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128 000.00 | 1 128 000.00 | | 1 128 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 058 000.00 | 9 058 000.00 | | 9 058 000.00 |
VS Prepaid expenses | 13 103 000.00 | 2 411 000.00 | 10 692 000.00 | 13 103 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 1 852 166 000.00 | 600 514 000.00 | 2 147 483 647.00 |
VW VAT | 6 279 000.00 | 6 279 000.00 | | 6 279 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 012 587 000.00 | 1 544 250 000.00 | 2 147 483 647.00 |
