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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 | | | 576 000 000.00 | |
AF Concessions, Patents and Similar Rights | 34 078 000.00 | 22 522 000.00 | 11 556 000.00 | 34 078 000.00 |
AJ Other Intangible Assets | | | 36 500 000.00 | |
AT Other tangible assets | 3 194 000.00 | 1 706 000.00 | 1 488 000.00 | 3 194 000.00 |
AV Fixed assets in progress | 16 659 000.00 | | 16 659 000.00 | 16 659 000.00 |
BF Loans | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 1 947 000.00 | | 1 947 000.00 | 1 947 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 24 269 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | | | 324 600 000.00 | |
BX Customers and related accounts | 34 621 000.00 | | 34 621 000.00 | 34 621 000.00 |
BZ Other receivables | 7 517 000.00 | | 7 517 000.00 | 7 517 000.00 |
CD Marketable securities | 11 491 000.00 | | 11 491 000.00 | 11 491 000.00 |
CF Cash and cash equivalents | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
CH Prepaid expenses | 11 657 000.00 | | 11 657 000.00 | 11 657 000.00 |
CJ TOTAL (II) | 66 997 000.00 | | 66 997 000.00 | 66 997 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 24 269 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 651 280 000.00 | 41 000.00 | 1 651 239 000.00 | 1 651 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 155 000.00 | 606 155 000.00 | | 606 155 000.00 |
DB Share, merger, contribution premiums, etc. | 367 050 000.00 | 367 050 000.00 | | 367 050 000.00 |
DD Legal reserve (1) | 60 616 000.00 | 59 555 000.00 | | 60 616 000.00 |
DG Other reserves | 56 000.00 | 56 000.00 | | 56 000.00 |
DH Retained earnings | 467 946 000.00 | 278 087 000.00 | | 467 946 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 667 000.00 | 444 820 000.00 | | 375 667 000.00 |
DL TOTAL (I) | 1 877 491 000.00 | 1 755 723 000.00 | | 1 877 491 000.00 |
DP Provisions for Risks | 321 000.00 | 127 000.00 | | 321 000.00 |
DQ Provisions for Expenses | 6 525 000.00 | 3 724 000.00 | | 6 525 000.00 |
DR TOTAL (IV) | 6 846 000.00 | 3 851 000.00 | | 6 846 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 438 368 000.00 | 425 262 000.00 | | 438 368 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 43 179 000.00 | 41 234 000.00 | | 43 179 000.00 |
DY Tax and social security liabilities | 5 032 000.00 | 5 579 000.00 | | 5 032 000.00 |
EA Other liabilities | 15 259 000.00 | 23 434 000.00 | | 15 259 000.00 |
EB Prepaid income (2) | 17 198 000.00 | 20 312 000.00 | | 17 198 000.00 |
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 | 509 800 000.00 | 564 200 000.00 | | 509 800 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 452 800 000.00 | 390 300 000.00 | | 452 800 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | 26 682 000.00 | 74 531 000.00 | 101 213 000.00 | 26 682 000.00 |
FJ Net sales | 26 682 000.00 | 74 531 000.00 | 101 213 000.00 | 26 682 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 523 000.00 | |
FQ Other income | | | 13 000.00 | |
FR Total operating income (I) | | | 107 748 000.00 | |
FU Purchases of raw materials and other supplies | | | 22 012 000.00 | |
FW Other purchases and external expenses | | | 79 385 000.00 | |
FX Taxes, duties, and similar payments | | | 250 000.00 | |
FY Salaries and Wages | | | 11 299 000.00 | |
FZ Social Security Contributions | | | 5 990 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 909 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 191 000.00 | |
GE Other Expenses | | | 3 775 000.00 | |
GF Total Operating Expenses (II) | | | 129 810 000.00 | |
GG - OPERATING RESULT (I - II) | | | -22 062 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 164 000.00 | |
GK Income from other securities and fixed asset receivables | | | 21 053 000.00 | |
GL Other interest and similar income | | | 32 000.00 | |
GP Total financial income (V) | | | 441 249 000.00 | |
GR Interest and similar expenses | | | 25 033 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 25 034 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 216 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 154 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 487 000.00 | 13 862 000.00 | | 18 487 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 998 000.00 | 602 471 000.00 | | 548 998 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 331 000.00 | 157 651 000.00 | | 173 331 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 667 000.00 | 444 820 000.00 | | 375 667 000.00 |
R6 Group Income (Consolidated Net Income) | 515 700 000.00 | 571 000 000.00 | | 515 700 000.00 |
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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 | | -252 897 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 34 078 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 852 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 694 000.00 | | 7 384 000.00 | 26 694 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 750 000.00 | | 6 102 000.00 | 13 750 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | -266 383 000.00 | 2 147 483 647.00 |
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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 | 20 319 000.00 | 3 909 000.00 | | 20 319 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 967 000.00 | 3 555 000.00 | | 18 967 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 000.00 | 354 000.00 | | 1 352 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 3 851 000.00 | 2 995 000.00 | | 3 851 000.00 |
7B Total provisions for depreciation | 41 000.00 | | | 41 000.00 |
7C Grand total | 3 892 000.00 | 2 995 000.00 | | 3 892 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 995 000.00 | | |
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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 | 2 147 483 647.00 | 1 305 176 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 43 179 000.00 | 43 179 000.00 | | 43 179 000.00 |
8C Staff and Related Accounts | 1 463 000.00 | 1 463 000.00 | | 1 463 000.00 |
8D Social Security and Other Social Organizations | 932 000.00 | 932 000.00 | | 932 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297 000.00 | 1 297 000.00 | | 1 297 000.00 |
8L Deferred income | 17 198 000.00 | 3 635 000.00 | 13 563 000.00 | 17 198 000.00 |
UP Loans | 2 147 483 647.00 | 1 594 663 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UT Other financial assets | 1 947 000.00 | 1 947 000.00 | | 1 947 000.00 |
UX Other trade receivables | 34 621 000.00 | 34 621 000.00 | | 34 621 000.00 |
UY Staff and related accounts | 194 000.00 | 194 000.00 | | 194 000.00 |
UZ Social Security, other social security organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 6 601 000.00 | 6 601 000.00 | | 6 601 000.00 |
VG Loans with a maturity of up to one year at origin | 845 000.00 | 845 000.00 | | 845 000.00 |
VH Loans with a maturity of more than one year at origin | 437 523 000.00 | 62 523 000.00 | 375 000 000.00 | 437 523 000.00 |
VI Group and Associates | 13 962 000.00 | 13 962 000.00 | | 13 962 000.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VN Other taxes, similar payments | 613 000.00 | 613 000.00 | | 613 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 000.00 | 61 000.00 | | 61 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 000.00 | 159 000.00 | | 159 000.00 |
VS Prepaid expenses | 11 657 000.00 | 9 323 000.00 | 2 334 000.00 | 11 657 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 1 648 136 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VW VAT | 2 642 000.00 | 2 642 000.00 | | 2 642 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 435 713 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 124.00 | 118.00 | | 124.00 |
