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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 16 023 000.00 | |
AJ Other Intangible Assets | | | 870 000.00 | |
AT Other tangible assets | | | 1 599 870 000.00 | |
BB Receivables related to investments | 27 057 476.00 | | 27 057 476.00 | 27 057 476.00 |
BD Other fixed assets | 2 162 161.00 | | 2 162 161.00 | 2 162 161.00 |
BH Other financial assets | | | 8 415 000.00 | |
BJ TOTAL (I) | | | 1 844 448 000.00 | |
BL Raw materials, supplies | | | 35 285 000.00 | |
BN Goods in progress | | | 11 916 000.00 | |
BX Customers and related accounts | | | 11 449 000.00 | |
BZ Other receivables | | | 23 505 000.00 | |
CD Marketable securities | 5 428 711.00 | 747 074.00 | 4 681 637.00 | 5 428 711.00 |
CF Cash and cash equivalents | | | 154 056 000.00 | |
CJ TOTAL (II) | | | 236 212 000.00 | |
CO Grand total (0 to V) | | | 2 080 661 000.00 | |
CP Shares due in less than one year | 2 057 476.00 | | | 2 057 476.00 |
CS Evaluated investments - equity method | | | 219 270 000.00 | |
CU Other investments | 687 335 015.00 | | 687 335 015.00 | 687 335 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 921 000.00 | 26 921 000.00 | | 26 921 000.00 |
DB Share, merger, contribution premiums, etc. | 660 403 595.00 | 660 403 595.00 | | 660 403 595.00 |
DG Other reserves | 474 461 000.00 | 544 773 000.00 | | 474 461 000.00 |
DH Retained earnings | -2 092 940.00 | -907 114.00 | | -2 092 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 422.00 | -1 185 826.00 | | 300 422.00 |
DL TOTAL (I) | 680 025 000.00 | 495 366 000.00 | | 680 025 000.00 |
DP Provisions for Risks | 95 988 000.00 | 35 359 000.00 | | 95 988 000.00 |
DR TOTAL (IV) | 310 530 000.00 | 172 583 000.00 | | 310 530 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 175 955.00 | 48 667 333.00 | | 50 175 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 902 000.00 | 1 050 576 000.00 | | 991 902 000.00 |
DX Trade payables and related accounts | 28 679 000.00 | 24 701 000.00 | | 28 679 000.00 |
DY Tax and social security liabilities | 19 888.00 | 1 169.00 | | 19 888.00 |
EA Other liabilities | 37 448 000.00 | 56 901 000.00 | | 37 448 000.00 |
EC TOTAL (IV) | 1 058 029 000.00 | 1 132 178 000.00 | | 1 058 029 000.00 |
EE Grand total (I to V) | 2 080 661 000.00 | 1 822 853 000.00 | | 2 080 661 000.00 |
EG Accrued income and payables due within one year | 1 060 129.00 | 703 191.00 | | 1 060 129.00 |
P2 LIABILITIES - Gross Technical Reserves | 178 643 000.00 | -76 335 000.00 | | 178 643 000.00 |
P5 LIABILITIES - Reserves | 32 077 000.00 | 22 726 000.00 | | 32 077 000.00 |
P7 LIABILITIES - Retained Earnings | 32 077 000.00 | 22 726 000.00 | | 32 077 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 214 542 000.00 | 137 224 000.00 | | 214 542 000.00 |
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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 | | | 45 320 000.00 | |
FG Production sold - services | | | 16 788 000.00 | |
FJ Net sales | | | 62 108 000.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 62 108 000.00 | |
FW Other purchases and external expenses | | | 12 458 000.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 19 700.00 | |
FZ Social Security Contributions | | | 14 108 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079 000.00 | |
GE Other Expenses | | | 45 072 000.00 | |
GF Total Operating Expenses (II) | | | -196 692 000.00 | |
GG - OPERATING RESULT (I - II) | | | 258 800 000.00 | |
GH Attributed profit or transferred loss (III) | | | 37 698 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 629 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 667 527.00 | |
GO Net income from sales of marketable securities | | | 3 918 000.00 | |
GP Total financial income (V) | | | 3 918 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 747 074.00 | |
GR Interest and similar expenses | | | 1 591 643.00 | |
GS Negative differences of foreign exchange | | | 3 260.00 | |
GT Net expenses on sales of marketable securities | | | 35 843 000.00 | |
GU Total financial expenses (VI) | | | 35 843 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 925 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 573 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | -76 337 000.00 | 19 406 000.00 | | -76 337 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 001 392.00 | 1 777 838.00 | | 4 001 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700 970.00 | 2 963 664.00 | | 3 700 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 422.00 | -1 185 826.00 | | 300 422.00 |
R6 Group Income (Consolidated Net Income) | 178 643 000.00 | -76 335 000.00 | | 178 643 000.00 |
R7 Share of minority interests (Non-group income) | 9 592 000.00 | -3 387 000.00 | | 9 592 000.00 |
R8 Net income, group share (parent company share) | 178 643 000.00 | -76 335 000.00 | | 178 643 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 713 197 620.00 | | 3 385 031.00 | 713 197 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 554 652.00 | |
I4 DECREASES Grand Total | | | 716 582 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 197 620.00 | | 3 357 031.00 | 713 197 620.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 1 459.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 459.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 332 486.00 | 332 486.00 | | 332 486.00 |
8B Suppliers and Related Accounts | 31 800.00 | 31 800.00 | | 31 800.00 |
8D Social Security and Other Social Organizations | 19 888.00 | 19 888.00 | | 19 888.00 |
UL Receivables related to investments | 27 057 476.00 | 2 057 476.00 | 25 000 000.00 | 27 057 476.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 50 175 955.00 | 675 955.00 | 49 500 000.00 | 50 175 955.00 |
VJ Loans taken out during the year | 49 500 000.00 | | | 49 500 000.00 |
VK Loans repaid during the year | 48 000 000.00 | | | 48 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 305.00 | 15 305.00 | | 15 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 122 781.00 | 2 122 781.00 | 25 000 000.00 | 27 122 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 560 129.00 | 1 060 129.00 | 49 500 000.00 | 50 560 129.00 |
