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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 | | | 5 969 000.00 | |
AF Concessions, Patents and Similar Rights | 946 112.00 | 34 849.00 | 911 263.00 | 946 112.00 |
AH Goodwill | | | 2 004 000.00 | |
AJ Other Intangible Assets | | | 8 313 000.00 | |
AN Land | | | 8 239 000.00 | |
AP Buildings | | | 1 935 000.00 | |
AT Other tangible assets | 4 663 011.00 | 1 497 496.00 | 3 165 515.00 | 4 663 011.00 |
BB Receivables related to investments | 434 548 913.00 | | 434 548 913.00 | 434 548 913.00 |
BD Other fixed assets | 72 515 347.00 | | 72 515 347.00 | 72 515 347.00 |
BF Loans | 119 480 645.00 | 1 264 939.00 | 118 215 706.00 | 119 480 645.00 |
BH Other financial assets | 88 276.00 | | 88 276.00 | 88 276.00 |
BJ TOTAL (I) | 632 242 304.00 | 2 797 283.00 | 629 445 021.00 | 632 242 304.00 |
BL Raw materials, supplies | | | 11 808 000.00 | |
BX Customers and related accounts | | | 10 769 000.00 | |
BZ Other receivables | 4 897 155.00 | | 4 897 155.00 | 4 897 155.00 |
CF Cash and cash equivalents | 3 309 028.00 | | 3 309 026.00 | 3 309 028.00 |
CH Prepaid expenses | 458 918.00 | | 458 918.00 | 458 918.00 |
CJ TOTAL (II) | 8 665 102.00 | | 8 665 102.00 | 8 665 102.00 |
CO Grand total (0 to V) | 640 907 406.00 | 2 797 283.00 | 638 110 123.00 | 640 907 406.00 |
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 | 10 839 200.00 | 10 839 200.00 | | 10 839 200.00 |
DB Share, merger, contribution premiums, etc. | 111 817 069.00 | 111 817 069.00 | | 111 817 069.00 |
DD Legal reserve (1) | 1 083 920.00 | 1 083 920.00 | | 1 083 920.00 |
DG Other reserves | 390 644 479.00 | 145 925 256.00 | | 390 644 479.00 |
DH Retained earnings | 150 000.00 | 59 071.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 369 545.00 | 285 999 112.00 | | 58 369 545.00 |
DJ Investment subsidies | 281 787.00 | 322 655.00 | | 281 787.00 |
DK Regulated provisions | 64 485.00 | 64 485.00 | | 64 485.00 |
DL TOTAL (I) | 573 250 485.00 | 556 110 769.00 | | 573 250 485.00 |
DP Provisions for Risks | 2 347 000.00 | 2 654 000.00 | | 2 347 000.00 |
DQ Provisions for Expenses | 2 790 088.00 | 1 729 385.00 | | 2 790 088.00 |
DR TOTAL (IV) | 2 790 088.00 | 1 729 385.00 | | 2 790 088.00 |
DU Loans and Debts from Credit Institutions (3) | 53 625 047.00 | 55 966 387.00 | | 53 625 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 030.00 | 7 728 881.00 | | 149 030.00 |
DX Trade payables and related accounts | 601 519.00 | 2 590 218.00 | | 601 519.00 |
DY Tax and social security liabilities | 7 077 718.00 | 2 108 181.00 | | 7 077 718.00 |
DZ Fixed asset liabilities and related accounts | 492 507.00 | | | 492 507.00 |
EA Other liabilities | 114 254.00 | 155 099.00 | | 114 254.00 |
EB Prepaid income (2) | 9 475.00 | 9 475.00 | | 9 475.00 |
EC TOTAL (IV) | 62 069 550.00 | 68 558 240.00 | | 62 069 550.00 |
EE Grand total (I to V) | 638 110 123.00 | 626 398 394.00 | | 638 110 123.00 |
P2 LIABILITIES - Gross Technical Reserves | 438 406 000.00 | 138 568 000.00 | | 438 406 000.00 |
P5 LIABILITIES - Reserves | 1 115 472 000.00 | 866 476 000.00 | | 1 115 472 000.00 |
P7 LIABILITIES - Retained Earnings | 1 115 472 000.00 | 866 476 000.00 | | 1 115 472 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 207 897 000.00 | 126 732 000.00 | | 207 897 000.00 |
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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 | | | 725 793 000.00 | |
FG Production sold - services | | | 1 271 110.00 | |
FJ Net sales | | | 1 271 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 083.00 | |
FQ Other income | | | 4 564 882.00 | |
FR Total operating income (I) | | | 5 967 075.00 | |
FW Other purchases and external expenses | | | 2 525 637.00 | |
FX Taxes, duties, and similar payments | | | 557 934.00 | |
FY Salaries and Wages | | | 2 261 119.00 | |
FZ Social Security Contributions | | | 2 680 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 309.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 685 014.00 | |
GF Total Operating Expenses (II) | | | 8 880 662.00 | |
GG - OPERATING RESULT (I - II) | | | -2 913 588.00 | |
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 | | | 63 814 830.00 | |
GK Income from other securities and fixed asset receivables | | | 267 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 520 595.00 | |
GP Total financial income (V) | | | 67 269 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 151.00 | |
GR Interest and similar expenses | | | 658 017.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 672 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 597 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 683 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 054 253.00 | 390 493 102.00 | | 13 054 253.00 |
HD Total exceptional income (VII) | 13 054 253.00 | 390 493 102.00 | | 13 054 253.00 |
HF Exceptional expenses on capital transactions | 13 021 388.00 | 143 702 660.00 | | 13 021 388.00 |
HH Total exceptional expenses (VIII) | 13 021 388.00 | 143 702 660.00 | | 13 021 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 864.00 | 246 790 442.00 | | 32 864.00 |
HK Income tax | 5 347 173.00 | 702 255.00 | | 5 347 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 290 936.00 | 441 486 328.00 | | 86 290 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 921 391.00 | 155 487 216.00 | | 27 921 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 369 545.00 | 285 999 112.00 | | 58 369 545.00 |
R6 Group Income (Consolidated Net Income) | 529 844 000.00 | 165 228 000.00 | | 529 844 000.00 |
R7 Share of minority interests (Non-group income) | 91 438 000.00 | 26 660 000.00 | | 91 438 000.00 |
R8 Net income, group share (parent company share) | 438 406 000.00 | 138 568 000.00 | | 438 406 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 331.00 | 1 518.00 | | 33 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 331.00 | 1 518.00 | | 33 331.00 |
