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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 | 259 600 000.00 | 103 000 000.00 | 156 600 000.00 | 259 600 000.00 |
A4 Equity method investments | 135 400 000.00 | | 135 400 000.00 | 135 400 000.00 |
AA Uncalled Subscribed Capital | 8 700 000.00 | | 8 700 000.00 | 8 700 000.00 |
AJ Other Intangible Assets | 664 000 000.00 | 162 200 000.00 | 501 900 000.00 | 664 000 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 1 583 100 000.00 | 889 300 000.00 | 2 147 483 647.00 |
BH Other financial assets | 8 921.00 | | 8 921.00 | 8 921.00 |
BJ TOTAL (I) | 8 921.00 | | 8 921.00 | 8 921.00 |
BN Goods in progress | 806 000 000.00 | 14 700 000.00 | 791 300 000.00 | 806 000 000.00 |
BX Customers and related accounts | 499 300 000.00 | 35 700 000.00 | 463 600 000.00 | 499 300 000.00 |
BZ Other receivables | 4 517.00 | | 4 517.00 | 4 517.00 |
CD Marketable securities | 269 600 000.00 | 2 000 000.00 | 267 500 000.00 | 269 600 000.00 |
CF Cash and cash equivalents | 632 290.00 | | 632 290.00 | 632 290.00 |
CJ TOTAL (II) | 636 806.00 | | 636 806.00 | 636 806.00 |
CO Grand total (0 to V) | 645 727.00 | | 645 727.00 | 645 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 2 864.00 | 220.00 | | 2 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 305.00 | 202 195.00 | | 214 305.00 |
DL TOTAL (I) | 261 170.00 | 246 414.00 | | 261 170.00 |
DO TOTAL (II) | | 100 000.00 | | |
DP Provisions for Risks | 193 900 000.00 | 200 600 000.00 | | 193 900 000.00 |
DR TOTAL (IV) | 193 900 000.00 | 200 600 000.00 | | 193 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 24 921.00 | 34 160.00 | | 24 921.00 |
DY Tax and social security liabilities | 90 259.00 | 90 956.00 | | 90 259.00 |
EA Other liabilities | 269 377.00 | 252 466.00 | | 269 377.00 |
EC TOTAL (IV) | 384 557.00 | 377 582.00 | | 384 557.00 |
EE Grand total (I to V) | 645 727.00 | 623 997.00 | | 645 727.00 |
P2 LIABILITIES - Gross Technical Reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
P3 TOTAL LIABILITIES | | 100 000.00 | | |
P5 LIABILITIES - Reserves | 1 619 400 000.00 | 1 640 500 000.00 | | 1 619 400 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 91 900 000.00 | 30 300 000.00 | | 91 900 000.00 |
P7 LIABILITIES - Retained Earnings | 1 712 100 000.00 | 1 671 700 000.00 | | 1 712 100 000.00 |
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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 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 688.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 28 694.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 118 211.00 | |
FX Taxes, duties, and similar payments | | | 29 972.00 | |
FY Salaries and Wages | | | 171 694.00 | |
FZ Social Security Contributions | | | 70 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 400 000.00 | |
GE Other Expenses | | | 279 134.00 | |
GF Total Operating Expenses (II) | | | 669 501.00 | |
GG - OPERATING RESULT (I - II) | | | -640 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 043 117.00 | |
GP Total financial income (V) | | | 1 043 117.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 900 000.00 | 45 500 000.00 | | 16 900 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 900 000.00 | 45 500 000.00 | | 16 900 000.00 |
HK Income tax | 187 822.00 | 182 215.00 | | 187 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 811.00 | 1 065 436.00 | | 1 071 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 506.00 | 863 241.00 | | 857 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 305.00 | 202 195.00 | | 214 305.00 |
R3 Income Statement - Technical Result | -9 100 000.00 | -10 900 000.00 | | -9 100 000.00 |
R5 Net income of consolidated companies | 100 000 000.00 | 32 000 000.00 | | 100 000 000.00 |
R6 Group Income (Consolidated Net Income) | 92 100 000.00 | 30 500 000.00 | | 92 100 000.00 |
R7 Share of minority interests (Non-group income) | -91 900 000.00 | -30 300 000.00 | | -91 900 000.00 |
R8 Net income, group share (parent company share) | 200 000.00 | 200 000.00 | | 200 000.00 |
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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 | 10 301.00 | | | 10 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | 8 921.00 | |
I4 DECREASES Grand Total | | 1 380.00 | 8 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 301.00 | | | 10 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 921.00 | 24 921.00 | | 24 921.00 |
8D Social Security and Other Social Organizations | 76 663.00 | 76 663.00 | | 76 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 770.00 | 263 770.00 | | 263 770.00 |
UT Other financial assets | 8 921.00 | | 8 921.00 | 8 921.00 |
VI Group and Associates | 5 607.00 | 5 607.00 | | 5 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 595.00 | 13 595.00 | | 13 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 517.00 | 4 517.00 | | 4 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 438.00 | 4 517.00 | 8 921.00 | 13 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 557.00 | 384 557.00 | | 384 557.00 |
