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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 94 297 000.00 | |
AJ Other Intangible Assets | | | 115 148 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 647 651 000.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CD Marketable securities | | | 304 560 000.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 2 863 191.00 | | 2 863 191.00 | 2 863 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 5 523 221.00 | | | 5 523 221.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 186.00 | | | 916 186.00 |
DJ Investment subsidies | 130 274 000.00 | 167 496 000.00 | | 130 274 000.00 |
DK Regulated provisions | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 472 080 000.00 | 410 550 000.00 | | 472 080 000.00 |
DR TOTAL (IV) | 1 930 599 000.00 | 2 111 359 000.00 | | 1 930 599 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 170.00 | | | 91 170.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 124 358.00 | | | 124 358.00 |
DZ Fixed asset liabilities and related accounts | 2 980.00 | | | 2 980.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
EG Accrued income and payables due within one year | 6 613 871.00 | | | 6 613 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | | | 514.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P5 LIABILITIES - Reserves | 65 327 000.00 | 51 715 000.00 | | 65 327 000.00 |
P7 LIABILITIES - Retained Earnings | 65 327 000.00 | 51 715 000.00 | | 65 327 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 458 519 000.00 | 1 700 809 000.00 | | 1 458 519 000.00 |
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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 | 697 500.00 | | 697 500.00 | 697 500.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 678 082 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 2 147 483 647.00 | |
FY Salaries and Wages | | | 2 147 483 647.00 | |
FZ Social Security Contributions | | | 224 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147 483 647.00 | |
GE Other Expenses | | | 471 092 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 070 369.00 | |
GP Total financial income (V) | | | 1 070 369.00 | |
GR Interest and similar expenses | | | 49 217.00 | |
GT Net expenses on sales of marketable securities | | | 161 038 000.00 | |
GU Total financial expenses (VI) | | | 161 038 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 038 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 320.00 | | | 23 320.00 |
HD Total exceptional income (VII) | 23 320.00 | | | 23 320.00 |
HE Exceptional expenses on management operations | 30 553 000.00 | 181 259 000.00 | | 30 553 000.00 |
HH Total exceptional expenses (VIII) | 30 553 000.00 | 181 259 000.00 | | 30 553 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 553 000.00 | -181 259 000.00 | | -30 553 000.00 |
HK Income tax | -1 411 733 000.00 | -1 160 854 000.00 | | -1 411 733 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 215.00 | | | 1 791 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 029.00 | | | 875 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 186.00 | | | 916 186.00 |
R5 Net income of consolidated companies | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R7 Share of minority interests (Non-group income) | 14 056 000.00 | 11 498 000.00 | | 14 056 000.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 757 754.00 | | 153 380.00 | 2 757 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 863 252.00 | |
I4 DECREASES Grand Total | | | 2 911 134.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 132.00 | | | 47 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 709 872.00 | | 153 380.00 | 2 709 872.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 41 617.00 | 2 641.00 | | 41 617.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 867.00 | 2 641.00 | | 40 867.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 47 856.00 | 47 856.00 | | 47 856.00 |
8C Staff and Related Accounts | 31 226.00 | 31 226.00 | | 31 226.00 |
8D Social Security and Other Social Organizations | 84 293.00 | 84 293.00 | | 84 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 169 391.00 | 6 169 391.00 | | 6 169 391.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UY Staff and related accounts | 7 930.00 | 7 930.00 | | 7 930.00 |
VB VAT | 8 968.00 | 8 968.00 | | 8 968.00 |
VC Group and associates | 3 349 660.00 | 3 349 660.00 | | 3 349 660.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 90 656.00 | 29 998.00 | 60 657.00 | 90 656.00 |
VI Group and Associates | 238 773.00 | 238 773.00 | | 238 773.00 |
VM Income taxes | 150 143.00 | 150 143.00 | | 150 143.00 |
VP Miscellaneous | 1 415.00 | 1 415.00 | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 839.00 | 8 839.00 | | 8 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 725 551.00 | 6 725 551.00 | | 6 725 551.00 |
VS Prepaid expenses | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 246 184.00 | 10 246 123.00 | 61.00 | 10 246 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 674 528.00 | 6 613 871.00 | 60 657.00 | 6 674 528.00 |
