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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 954 673.00 | | 954 673.00 | 954 673.00 |
AJ Other Intangible Assets | | | 151 700 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BD Other fixed assets | 18 347.00 | | 18 347.00 | 18 347.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 744 603 092.00 | 382 204.00 | 1 744 220 888.00 | 1 744 603 092.00 |
BT Goods | | | 957 500 000.00 | |
BX Customers and related accounts | 62 580 786.00 | | 62 580 786.00 | 62 580 786.00 |
BZ Other receivables | 274 139 157.00 | | 274 139 157.00 | 274 139 157.00 |
CF Cash and cash equivalents | 971 810.00 | | 971 810.00 | 971 810.00 |
CJ TOTAL (II) | 337 691 753.00 | | 337 691 753.00 | 337 691 753.00 |
CO Grand total (0 to V) | 2 089 284 726.00 | 382 204.00 | 2 088 902 522.00 | 2 089 284 726.00 |
CU Other investments | 1 744 574 745.00 | 382 204.00 | 1 744 192 541.00 | 1 744 574 745.00 |
CW Deferred expenses or loan issuance costs | 6 035 208.00 | | 6 035 208.00 | 6 035 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 958 150.00 | 196 833 320.00 | | 194 958 150.00 |
DB Share, merger, contribution premiums, etc. | 39 374 715.00 | 39 374 715.00 | | 39 374 715.00 |
DC Revaluation differences | 1 040 518 852.00 | 1 040 518 852.00 | | 1 040 518 852.00 |
DD Legal reserve (1) | 64 812 296.00 | 55 238 676.00 | | 64 812 296.00 |
DE Statutory or contractual reserves | 21 521 748.00 | 21 521 748.00 | | 21 521 748.00 |
DF Regulated reserves (1) | 34 068 949.00 | 33 328 569.00 | | 34 068 949.00 |
DG Other reserves | 373 596 660.00 | 353 286 320.00 | | 373 596 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 556 456.00 | 95 736 202.00 | | 39 556 456.00 |
DJ Investment subsidies | 1 741 686.00 | 1 741 686.00 | | 1 741 686.00 |
DL TOTAL (I) | 1 810 149 512.00 | 1 837 580 088.00 | | 1 810 149 512.00 |
DO TOTAL (II) | 548 200 000.00 | 544 000 000.00 | | 548 200 000.00 |
DP Provisions for Risks | | 114 515.00 | | |
DQ Provisions for Expenses | | 78 229.00 | | |
DR TOTAL (IV) | | 192 744.00 | | |
DU Loans and Debts from Credit Institutions (3) | 232 743 389.00 | 236 524 564.00 | | 232 743 389.00 |
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 | 45 231 278.00 | 28 014 111.00 | | 45 231 278.00 |
DY Tax and social security liabilities | 778 343.00 | 1 324 946.00 | | 778 343.00 |
EA Other liabilities | | 6 012 433.00 | | |
EC TOTAL (IV) | 278 753 010.00 | 271 876 054.00 | | 278 753 010.00 |
EE Grand total (I to V) | 2 088 902 522.00 | 2 109 648 886.00 | | 2 088 902 522.00 |
EG Accrued income and payables due within one year | 48 753 010.00 | 46 876 054.00 | | 48 753 010.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 242 800 000.00 | 1 451 200 000.00 | | 1 242 800 000.00 |
P3 TOTAL LIABILITIES | 548 200 000.00 | 544 000 000.00 | | 548 200 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 41 900 000.00 | 31 000 000.00 | | 41 900 000.00 |
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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 | 441 985 643.00 | | 441 985 643.00 | 441 985 643.00 |
FG Production sold - services | 11 566 700.00 | | 11 566 700.00 | 11 566 700.00 |
FJ Net sales | 453 552 343.00 | | 453 552 343.00 | 453 552 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 939 376.00 | |
FQ Other income | | | 666 352.00 | |
FR Total operating income (I) | | | 461 158 071.00 | |
FS Purchases of goods (including customs duties) | | | 445 805 987.00 | |
FW Other purchases and external expenses | | | 20 445 216.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 765 600 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508 975.00 | |
GE Other Expenses | | | 1 150 818.00 | |
GF Total Operating Expenses (II) | | | 468 910 996.00 | |
GG - OPERATING RESULT (I - II) | | | -7 752 925.00 | |
GH Attributed profit or transferred loss (III) | | | 7 700 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 823 310.00 | |
GL Other interest and similar income | | | 6 081 667.00 | |
GO Net income from sales of marketable securities | | | 73 700 000.00 | |
GP Total financial income (V) | | | 55 904 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 382 204.00 | |
GR Interest and similar expenses | | | 7 504 198.00 | |
GT Net expenses on sales of marketable securities | | | 202 100 000.00 | |
GU Total financial expenses (VI) | | | 7 886 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 018 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 265 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 23 777.00 | | | 23 777.00 |
HB Exceptional income from capital transactions | 168 360.00 | | | 168 360.00 |
HC Reversals of provisions and transfers of expenses | 78 229.00 | 43 271.00 | | 78 229.00 |
HD Total exceptional income (VII) | 270 366.00 | 43 271.00 | | 270 366.00 |
HE Exceptional expenses on management operations | 35 878.00 | 5 000.00 | | 35 878.00 |
HF Exceptional expenses on capital transactions | 122 973.00 | | | 122 973.00 |
HH Total exceptional expenses (VIII) | 158 851.00 | 5 000.00 | | 158 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 515.00 | 38 271.00 | | 111 515.00 |
HK Income tax | 820 709.00 | 1 786 129.00 | | 820 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 333 414.00 | 613 182 886.00 | | 517 333 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 776 958.00 | 517 446 684.00 | | 477 776 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 556 456.00 | 95 736 202.00 | | 39 556 456.00 |
R6 Group Income (Consolidated Net Income) | -133 100 000.00 | 24 300 000.00 | | -133 100 000.00 |
R8 Net income, group share (parent company share) | -129 200 000.00 | -5 500 000.00 | | -129 200 000.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 147 483 647.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 45 231 278.00 | 45 231 278.00 | | 45 231 278.00 |
8D Social Security and Other Social Organizations | 13 095.00 | 13 095.00 | | 13 095.00 |
8E Income Taxes | 38 401.00 | 38 401.00 | | 38 401.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 62 580 786.00 | 62 580 786.00 | | 62 580 786.00 |
VB VAT | 12 345 702.00 | 12 345 702.00 | | 12 345 702.00 |
VC Group and associates | 261 575 229.00 | 31 405 960.00 | 230 169 269.00 | 261 575 229.00 |
VH Loans with a maturity of more than one year at origin | 232 743 389.00 | 2 743 389.00 | 230 000 000.00 | 232 743 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 487.00 | 15 487.00 | | 15 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 226.00 | 218 226.00 | | 218 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 729 943.00 | 106 560 674.00 | 230 169 269.00 | 336 729 943.00 |
VW VAT | 711 360.00 | 711 360.00 | | 711 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 753 010.00 | 48 753 010.00 | 230 000 000.00 | 278 753 010.00 |
