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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 | |
AJ Other Intangible Assets | 1 411 000.00 | 1 282 000.00 | 130 000.00 | 1 411 000.00 |
AT Other tangible assets | 8 347 000.00 | 5 993 000.00 | 2 354 000.00 | 8 347 000.00 |
AV Fixed assets in progress | 88 000.00 | | 88 000.00 | 88 000.00 |
BB Receivables related to investments | 1 300 257 000.00 | | 1 300 257 000.00 | 1 300 257 000.00 |
BD Other fixed assets | 1 703 433 000.00 | 18 262 000.00 | 1 685 171 000.00 | 1 703 433 000.00 |
BF Loans | 35 989 000.00 | | 35 989 000.00 | 35 989 000.00 |
BH Other financial assets | 951 000.00 | | 951 000.00 | 951 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 893 192 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | | | 393 644 000.00 | |
BX Customers and related accounts | | | 847 163 000.00 | |
BZ Other receivables | 215 238 000.00 | 1 325 000.00 | 213 913 000.00 | 215 238 000.00 |
CD Marketable securities | 24 969 000.00 | 7 000.00 | 24 962 000.00 | 24 969 000.00 |
CF Cash and cash equivalents | 540 832 000.00 | | 540 832 000.00 | 540 832 000.00 |
CH Prepaid expenses | 1 341 000.00 | | 1 341 000.00 | 1 341 000.00 |
CJ TOTAL (II) | 782 381 000.00 | 1 332 000.00 | 781 048 000.00 | 782 381 000.00 |
CN Currency translation adjustments (V) | 3 578 000.00 | | 3 578 000.00 | 3 578 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 894 524 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 3 777.00 | | | 3 777.00 |
CR Shares due in more than one year | 14 199.00 | | | 14 199.00 |
CU Other investments | 2 147 483 647.00 | 867 655 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | | | 419 134 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 635 000.00 | 240 997 000.00 | | 241 635 000.00 |
DB Share, merger, contribution premiums, etc. | 167 548 000.00 | 158 655 000.00 | | 167 548 000.00 |
DD Legal reserve (1) | 23 987 000.00 | 23 987 000.00 | | 23 987 000.00 |
DF Regulated reserves (1) | 1 436 172 000.00 | 1 436 172 000.00 | | 1 436 172 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 61 564 000.00 | 356 924 000.00 | | 61 564 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 011 000.00 | -193 472 000.00 | | 1 005 011 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 62 455 000.00 | 84 757 000.00 | | 62 455 000.00 |
DQ Provisions for Expenses | 33 151 000.00 | 37 719 000.00 | | 33 151 000.00 |
DR TOTAL (IV) | 95 606 000.00 | 122 476 000.00 | | 95 606 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 223 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 32 000 000.00 | 20 677 000.00 | | 32 000 000.00 |
DY Tax and social security liabilities | 33 326 000.00 | 13 967 000.00 | | 33 326 000.00 |
DZ Fixed asset liabilities and related accounts | 1 073 406 000.00 | 493 011 000.00 | | 1 073 406 000.00 |
EA Other liabilities | 1 264 394 000.00 | 618 155 000.00 | | 1 264 394 000.00 |
EB Prepaid income (2) | 4 636 000.00 | 3 968 000.00 | | 4 636 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 150 001 000.00 | | 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 | 1 328 386 000.00 | 611 377 000.00 | | 1 328 386 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 576 427 000.00 | -160 477 000.00 | | 1 576 427 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 147 483 647.00 | 1 429 513 000.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 2 147 483 647.00 | 1 429 513 000.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 284 680 000.00 | 400 230 000.00 | | 284 680 000.00 |
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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 | | | 876 004 000.00 | |
FJ Net sales | | | 876 004 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 254 000.00 | |
FQ Other income | | | 23 823 000.00 | |
FR Total operating income (I) | | | 915 081 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 674 000.00 | |
FX Taxes, duties, and similar payments | | | 1 812 000.00 | |
FY Salaries and Wages | | | 1 220 805 000.00 | |
FZ Social Security Contributions | | | 52 177 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 475 000.00 | |
GE Other Expenses | | | 331 666 000.00 | |
GF Total Operating Expenses (II) | | | 124 138 000.00 | |
GG - OPERATING RESULT (I - II) | | | 790 943 000.00 | |
GP Total financial income (V) | | | 666 907 000.00 | |
GT Net expenses on sales of marketable securities | | | 282 430 000.00 | |
GU Total financial expenses (VI) | | | 424 128 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 779 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 722 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 097 000.00 | 38 624 000.00 | | 41 097 000.00 |
HH Total exceptional expenses (VIII) | 29 071 000.00 | 31 666 000.00 | | 29 071 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 026 000.00 | 6 958 000.00 | | 12 026 000.00 |
HK Income tax | 13 060 000.00 | 14 564 000.00 | | 13 060 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 085 000.00 | 140 731 000.00 | | 1 623 085 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 074 000.00 | 334 203 000.00 | | 618 074 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 011 000.00 | -193 472 000.00 | | 1 005 011 000.00 |
R4 Income statement - Result for the financial year | 22 458 000.00 | -215 830 000.00 | | 22 458 000.00 |
R6 Group Income (Consolidated Net Income) | 1 891 213 000.00 | -289 329 000.00 | | 1 891 213 000.00 |
R7 Share of minority interests (Non-group income) | 314 786 000.00 | -128 852 000.00 | | 314 786 000.00 |
R8 Net income, group share (parent company share) | 1 576 426 000.00 | -160 477 000.00 | | 1 576 426 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 32 000 000.00 | 32 000 000.00 | | 32 000 000.00 |
8D Social Security and Other Social Organizations | 33 326 000.00 | 33 326 000.00 | | 33 326 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 073 406 000.00 | 1 073 406 000.00 | | 1 073 406 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264 394 000.00 | 189 620 000.00 | 1 074 774 000.00 | 1 264 394 000.00 |
UL Receivables related to investments | 1 300 256 000.00 | 3 612 000.00 | 1 296 644 000.00 | 1 300 256 000.00 |
UP Loans | 33 814 000.00 | 165 000.00 | 33 649 000.00 | 33 814 000.00 |
UX Other trade receivables | 40 179 000.00 | 25 980 000.00 | 14 199 000.00 | 40 179 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 069 000.00 | 34 069 000.00 | | 34 069 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 318 000.00 | 63 826 000.00 | 1 344 491 000.00 | 1 408 318 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 328 386 000.00 | 1 074 774 000.00 | 2 147 483 647.00 |
