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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 135 108 000.00 | |
A4 Equity method investments | | | 1 346 779 000.00 | |
AF Concessions, Patents and Similar Rights | 258 000.00 | 249 000.00 | 9 000.00 | 258 000.00 |
AJ Other Intangible Assets | | | 183 905 000.00 | |
AN Land | 3 170 000.00 | | 3 170 000.00 | 3 170 000.00 |
AP Buildings | 4 410 000.00 | 863 000.00 | 3 546 000.00 | 4 410 000.00 |
AT Other tangible assets | | | 471 853 000.00 | |
BF Loans | | | 2 147 483 647.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BZ Other receivables | | | 97 484 000.00 | |
CD Marketable securities | 40 956 000.00 | | 40 956 000.00 | 40 956 000.00 |
CF Cash and cash equivalents | 328 446 000.00 | | 328 446 000.00 | 328 446 000.00 |
CH Prepaid expenses | | | 596 615 000.00 | |
CJ TOTAL (II) | | | 694 099 000.00 | |
CN Currency translation adjustments (V) | 8 000.00 | | 8 000.00 | 8 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 17 470 000.00 | |
CU Other investments | 116 494 000.00 | 21 651 000.00 | 94 842 000.00 | 116 494 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 315 000.00 | 155 235 000.00 | | 155 315 000.00 |
DB Share, merger, contribution premiums, etc. | 1 144 581 000.00 | 1 143 961 000.00 | | 1 144 581 000.00 |
DD Legal reserve (1) | 15 524 000.00 | 15 503 000.00 | | 15 524 000.00 |
DG Other reserves | 928 237 000.00 | 740 346 000.00 | | 928 237 000.00 |
DH Retained earnings | -85 747 000.00 | -43 338 000.00 | | -85 747 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 497 000.00 | 309 401 000.00 | | 84 497 000.00 |
DJ Investment subsidies | 404 938 000.00 | 445 584 000.00 | | 404 938 000.00 |
DK Regulated provisions | 303 000.00 | 303 000.00 | | 303 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 121 881 000.00 | 64 944 000.00 | | 121 881 000.00 |
DQ Provisions for Expenses | 4 719 000.00 | 1 993 000.00 | | 4 719 000.00 |
DR TOTAL (IV) | 121 881 000.00 | 64 944 000.00 | | 121 881 000.00 |
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) | 149 241 000.00 | 77 169 000.00 | | 149 241 000.00 |
DX Trade payables and related accounts | 22 900 000.00 | 9 625 000.00 | | 22 900 000.00 |
DY Tax and social security liabilities | 43 912 000.00 | 33 024 000.00 | | 43 912 000.00 |
EA Other liabilities | 9 450 000.00 | 3 207 000.00 | | 9 450 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 72 000.00 | | | 72 000.00 |
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 | 9.00 | | | 9.00 |
P2 LIABILITIES - Gross Technical Reserves | 160 511 000.00 | 242 684 000.00 | | 160 511 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 38 773 000.00 | 41 473 000.00 | | 38 773 000.00 |
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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 | | | 1 766 166 000.00 | |
FJ Net sales | | | 1 766 166 000.00 | |
FQ Other income | | | 1 066 000.00 | |
FR Total operating income (I) | | | 1 767 232 000.00 | |
FY Salaries and Wages | | | 1 096 100 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 285 000.00 | |
GE Other Expenses | | | 84 745 000.00 | |
GF Total Operating Expenses (II) | | | 1 248 130 000.00 | |
GG - OPERATING RESULT (I - II) | | | 519 102 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 926 000.00 | |
GL Other interest and similar income | | | 101 469 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 000.00 | |
GO Net income from sales of marketable securities | | | 136 000.00 | |
GP Total financial income (V) | | | 101 469 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 220 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 48 220 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 249 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 950 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 727 000.00 | 68 024 000.00 | | 59 727 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 369 000.00 | 347 502 000.00 | | 126 369 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 754 000.00 | 18 049 000.00 | | 23 754 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 497 000.00 | 309 401 000.00 | | 84 497 000.00 |
R4 Income statement - Result for the financial year | 530 000.00 | 259 000.00 | | 530 000.00 |
R6 Group Income (Consolidated Net Income) | 309 223 000.00 | 396 463 000.00 | | 309 223 000.00 |
R7 Share of minority interests (Non-group income) | 148 712 000.00 | 153 779 000.00 | | 148 712 000.00 |
R8 Net income, group share (parent company share) | 160 511 000.00 | 242 684 000.00 | | 160 511 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 736 642 000.00 | | 4 436 000.00 | 1 736 642 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732 911 000.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 1 741 023 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 8 112 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 916 000.00 | | 251 000.00 | 7 916 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728 726 000.00 | | 4 185 000.00 | 1 728 726 000.00 |
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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 | 2 099 000.00 | 14 073 000.00 | 106 000.00 | 2 099 000.00 |
6X Other provisions for depreciation | 5 069 000.00 | 2 572 000.00 | 22 000.00 | 5 069 000.00 |
7B Total provisions for depreciation | 5 069 000.00 | 2 572 000.00 | 22 000.00 | 5 069 000.00 |
7C Grand total | 7 168 000.00 | 16 645 000.00 | 128 000.00 | 7 168 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 7 330 000.00 | 7 330 000.00 | | 7 330 000.00 |
8D Social Security and Other Social Organizations | 15 570 000.00 | 15 390 000.00 | 180 000.00 | 15 570 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
UZ Social Security, other social security organizations | 9 551 000.00 | 9 551 000.00 | | 9 551 000.00 |
VC Group and associates | 2 228 000.00 | 2 228 000.00 | | 2 228 000.00 |
VG Loans with a maturity of up to one year at origin | 69 000.00 | 69 000.00 | | 69 000.00 |
VI Group and Associates | 143 335 000.00 | 143 335 000.00 | | 143 335 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 231 000.00 | 15 231 000.00 | | 15 231 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 010 000.00 | 27 010 000.00 | | 27 010 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 312 000.00 | 167 132 000.00 | 180 000.00 | 167 312 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
