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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | 30 185 000.00 | |
BB Receivables related to investments | 1 562 085 000.00 | | 1 562 085 000.00 | 1 562 085 000.00 |
BD Other fixed assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 338 610 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | | |
BZ Other receivables | | | 14 041 000.00 | |
CD Marketable securities | 9 561 000.00 | | 9 561 000.00 | 9 561 000.00 |
CF Cash and cash equivalents | | | 51 753 000.00 | |
CH Prepaid expenses | 197 000.00 | | 197 000.00 | 197 000.00 |
CJ TOTAL (II) | | | 65 794 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 923 000.00 | 24 923 000.00 | | 24 923 000.00 |
DB Share, merger, contribution premiums, etc. | 158 410 000.00 | 158 410 000.00 | | 158 410 000.00 |
DD Legal reserve (1) | 2 541 000.00 | 2 541 000.00 | | 2 541 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 412 000.00 | 618 000.00 | | 412 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 492 000.00 | 1 366 547 000.00 | | 32 492 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 701 000.00 | 652 000.00 | | 701 000.00 |
DQ Provisions for Expenses | 1 814 854 000.00 | 1 713 239 000.00 | | 1 814 854 000.00 |
DR TOTAL (IV) | 2 020 627 000.00 | 1 838 093 000.00 | | 2 020 627 000.00 |
DT Other Bond Issues | 697 317 000.00 | 697 317 000.00 | | 697 317 000.00 |
DU Loans and Debts from Credit Institutions (3) | 501 076 000.00 | 414 007 000.00 | | 501 076 000.00 |
DY Tax and social security liabilities | 13 804 000.00 | 4 028 000.00 | | 13 804 000.00 |
DZ Fixed asset liabilities and related accounts | 46 000.00 | 77 000.00 | | 46 000.00 |
EA Other liabilities | 30 968 000.00 | 39 229 000.00 | | 30 968 000.00 |
EC TOTAL (IV) | 30 968 000.00 | 39 229 000.00 | | 30 968 000.00 |
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 | 456 456 000.00 | 134 065 000.00 | | 456 456 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 859 183 000.00 | 619 256 000.00 | | 859 183 000.00 |
P7 LIABILITIES - Retained Earnings | 859 183 000.00 | 619 256 000.00 | | 859 183 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 205 773 000.00 | 124 854 000.00 | | 205 773 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 103 000.00 | |
FJ Net sales | | | 8 103 000.00 | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 8 119 000.00 | |
FW Other purchases and external expenses | | | 8 747 000.00 | |
FX Taxes, duties, and similar payments | | | 792 000.00 | |
FY Salaries and Wages | | | 5 274 000.00 | |
FZ Social Security Contributions | | | 9 162 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 000.00 | |
GE Other Expenses | | | 2 338 000.00 | |
GF Total Operating Expenses (II) | | | 26 533 000.00 | |
GG - OPERATING RESULT (I - II) | | | -18 414 000.00 | |
GH Attributed profit or transferred loss (III) | | | 12 692 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 70 012 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 000.00 | |
GO Net income from sales of marketable securities | | | 645 899 000.00 | |
GP Total financial income (V) | | | 645 899 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 000.00 | |
GR Interest and similar expenses | | | 24 022 000.00 | |
GS Negative differences of foreign exchange | | | 488 000.00 | |
GT Net expenses on sales of marketable securities | | | 64 853 000.00 | |
GU Total financial expenses (VI) | | | 64 853 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581 046 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 738 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 251 922 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 946 000.00 | 2 746 000.00 | | 946 000.00 |
HD Total exceptional income (VII) | 947 000.00 | 1 254 668 000.00 | | 947 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 421 365 000.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 953 000.00 | 2 587 000.00 | | 953 000.00 |
HH Total exceptional expenses (VIII) | 954 000.00 | 423 952 000.00 | | 954 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | 830 716 000.00 | | -8 000.00 |
HK Income tax | -75 299 000.00 | 11 006 000.00 | | -75 299 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 037 000.00 | 1 848 753 000.00 | | 81 037 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 545 000.00 | 482 206 000.00 | | 48 545 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 492 000.00 | 1 366 547 000.00 | | 32 492 000.00 |
R6 Group Income (Consolidated Net Income) | 518 439 000.00 | 166 356 000.00 | | 518 439 000.00 |
R7 Share of minority interests (Non-group income) | 61 983 000.00 | 32 291 000.00 | | 61 983 000.00 |
R8 Net income, group share (parent company share) | 456 456 000.00 | 134 065 000.00 | | 456 456 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 834 000.00 | 171 000.00 | 50 000.00 | 834 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 000.00 | 171 000.00 | 50 000.00 | 835 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 169 000.00 | | -125 000.00 | 169 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 842 000.00 | 5 785 000.00 | -871 000.00 | 5 842 000.00 |
7B Total provisions for depreciation | 169 000.00 | | -125 000.00 | 169 000.00 |
7C Grand total | 6 011 000.00 | 5 785 000.00 | 125 000.00 | 6 011 000.00 |
UE of which provisions and reversals: - Operating | | 5 785 000.00 | -871 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 697 317 000.00 | 4 817 000.00 | 522 500 000.00 | 697 317 000.00 |
8D Social Security and Other Social Organizations | 13 804 000.00 | 13 804 000.00 | | 13 804 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 000.00 | | 46 000.00 | 46 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 437 000.00 | 13 437 000.00 | | 13 437 000.00 |
VG Loans with a maturity of up to one year at origin | 501 076 000.00 | 656 000.00 | 500 420 000.00 | 501 076 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 679 000.00 | 32 713 000.00 | 1 022 966 000.00 | 1 225 679 000.00 |
