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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 | | | 46 206 000.00 | |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 23 307 520.00 | 7 075 454.00 | 16 232 066.00 | 23 307 520.00 |
BB Receivables related to investments | 100 591 000.00 | | 100 591 000.00 | 100 591 000.00 |
BD Other fixed assets | 79 061 609.00 | 36 470 670.00 | 42 590 939.00 | 79 061 609.00 |
BF Loans | 298 641.00 | | 298 641.00 | 298 641.00 |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | 2 147 483 647.00 | 50 595 124.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 32 414 371.00 | | 32 414 371.00 | 32 414 371.00 |
BZ Other receivables | 23 615 017.00 | | 23 615 017.00 | 23 615 017.00 |
CF Cash and cash equivalents | 14 125 909.00 | | 14 125 909.00 | 14 125 909.00 |
CH Prepaid expenses | 4 000 049.00 | | 4 000 049.00 | 4 000 049.00 |
CJ TOTAL (II) | 74 155 346.00 | | 74 155 346.00 | 74 155 346.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 50 595 124.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 7 049 000.00 | 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 | 237 087 487.00 | 237 087 487.00 | | 237 087 487.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 23 708 748.00 | 23 708 748.00 | | 23 708 748.00 |
DG Other reserves | -1 516 081 000.00 | -2 147 483 648.00 | | -1 516 081 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 415 253.00 | 136 873 117.00 | | 473 415 253.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 166 820 000.00 | 253 982 000.00 | | 166 820 000.00 |
DP Provisions for Risks | 1 000 000.00 | | | 1 000 000.00 |
DQ Provisions for Expenses | 2 715 772.00 | 3 348 192.00 | | 2 715 772.00 |
DR TOTAL (IV) | 3 715 772.00 | 3 348 192.00 | | 3 715 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 615.00 | 78 964.00 | | 104 615.00 |
DX Trade payables and related accounts | 24 174 569.00 | 28 747 752.00 | | 24 174 569.00 |
DY Tax and social security liabilities | 27 130 270.00 | 23 723 717.00 | | 27 130 270.00 |
EA Other liabilities | 1 890 790.00 | 5 900 349.00 | | 1 890 790.00 |
EC TOTAL (IV) | 53 300 244.00 | 58 450 782.00 | | 53 300 244.00 |
ED (V) | 5 985.00 | | | 5 985.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | 278 358 000.00 | 470 227 000.00 | | 278 358 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 444 525 000.00 | 680 434 000.00 | | 444 525 000.00 |
P3 TOTAL LIABILITIES | 166 820 000.00 | 253 982 000.00 | | 166 820 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 386 985 000.00 | 342 017 000.00 | | 386 985 000.00 |
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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 | | | 2 147 483 647.00 | |
FG Production sold - services | 37 105 665.00 | 3 741 645.00 | 40 847 310.00 | 37 105 665.00 |
FJ Net sales | 37 105 665.00 | 3 741 645.00 | 40 847 310.00 | 37 105 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746 891.00 | |
FQ Other income | | | 5 781.00 | |
FR Total operating income (I) | | | 42 599 982.00 | |
FW Other purchases and external expenses | | | 52 369 743.00 | |
FX Taxes, duties, and similar payments | | | 2 353 408.00 | |
FY Salaries and Wages | | | 25 193 730.00 | |
FZ Social Security Contributions | | | 12 590 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 974 573.00 | |
GE Other Expenses | | | -109 482.00 | |
GF Total Operating Expenses (II) | | | 98 078 469.00 | |
GG - OPERATING RESULT (I - II) | | | -55 478 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537 698 393.00 | |
GK Income from other securities and fixed asset receivables | | | 4 668 618.00 | |
GL Other interest and similar income | | | 952.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 758.00 | |
GO Net income from sales of marketable securities | | | 53 016 000.00 | |
GP Total financial income (V) | | | 542 377 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 390 577.00 | |
GR Interest and similar expenses | | | 196 589.00 | |
GS Negative differences of foreign exchange | | | 37 390.00 | |
GT Net expenses on sales of marketable securities | | | 85 090 000.00 | |
GU Total financial expenses (VI) | | | 11 624 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 753 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 274 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 913.00 | | |
HB Exceptional income from capital transactions | 480 000.00 | 8 173 299.00 | | 480 000.00 |
HC Reversals of provisions and transfers of expenses | | 18 213 040.00 | | |
HD Total exceptional income (VII) | 480 000.00 | 26 428 252.00 | | 480 000.00 |
HE Exceptional expenses on management operations | 1 222.00 | | | 1 222.00 |
HF Exceptional expenses on capital transactions | 1 579 992.00 | 10 894 006.00 | | 1 579 992.00 |
HH Total exceptional expenses (VIII) | 1 581 214.00 | 10 894 006.00 | | 1 581 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101 214.00 | 15 534 246.00 | | -1 101 214.00 |
HJ Employee participation in company results | 758 211.00 | 310 999.00 | | 758 211.00 |
HK Income tax | | -14 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 585 457 703.00 | 250 594 492.00 | | 585 457 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 042 450.00 | 113 721 376.00 | | 112 042 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 415 253.00 | 136 873 116.00 | | 473 415 253.00 |
R4 Income statement - Result for the financial year | 879 000.00 | 10 436 000.00 | | 879 000.00 |
R6 Group Income (Consolidated Net Income) | 516 125 000.00 | 931 127 000.00 | | 516 125 000.00 |
R7 Share of minority interests (Non-group income) | -71 600 000.00 | -250 693 000.00 | | -71 600 000.00 |
R8 Net income, group share (parent company share) | 444 525 000.00 | 680 434 000.00 | | 444 525 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | -4 369 209.00 | -2 706 245.00 | | -4 369 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -4 369 209.00 | -2 706 245.00 | | -4 369 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 615.00 | 104 615.00 | | 104 615.00 |
8B Suppliers and Related Accounts | 5 259 245.00 | 4 059 776.00 | | 5 259 245.00 |
8D Social Security and Other Social Organizations | 21 871 025.00 | 21 871 025.00 | | 21 871 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890 790.00 | 1 890 790.00 | | 1 890 790.00 |
UX Other trade receivables | 32 414 371.00 | 31 230 728.00 | 1 183 643.00 | 32 414 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 174 569.00 | 24 117 372.00 | 57 197.00 | 24 174 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 615 017.00 | 23 615 017.00 | | 23 615 017.00 |
VS Prepaid expenses | 4 000 049.00 | 4 000 049.00 | | 4 000 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 029 437.00 | 58 845 794.00 | 1 183 643.00 | 60 029 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 300 244.00 | 52 043 578.00 | 57 197.00 | 53 300 244.00 |
