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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
A4 Equity method investments | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | 35 000.00 | 9 000.00 | 26 000.00 | 35 000.00 |
AT Other tangible assets | 79 000.00 | 20 000.00 | 59 000.00 | 79 000.00 |
AV Fixed assets in progress | 1 349 000.00 | | 1 349.00 | 1 349 000.00 |
AX Advances and down payments | 639 000.00 | | 639 000.00 | 639 000.00 |
BB Receivables related to investments | 1 987 000.00 | | 1 987 000.00 | 1 987 000.00 |
BD Other fixed assets | 321 098 000.00 | 103 248 000.00 | 217 850 000.00 | 321 098 000.00 |
BH Other financial assets | 10 551 000.00 | | 10 551 000.00 | 10 551 000.00 |
BJ TOTAL (I) | 1 314 191 000.00 | 104 329 000.00 | 1 209 862 000.00 | 1 314 191 000.00 |
BN Goods in progress | | | 596 200 000.00 | |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 150 511 000.00 | 675 000.00 | 149 836 000.00 | 150 511 000.00 |
CF Cash and cash equivalents | 43 852 000.00 | | 43 852 000.00 | 43 852 000.00 |
CH Prepaid expenses | 96 000.00 | | 96 000.00 | 96 000.00 |
CJ TOTAL (II) | 194 545 000.00 | 675 000.00 | 193 870 000.00 | 194 545 000.00 |
CO Grand total (0 to V) | 1 509 069 000.00 | 105 004 000.00 | 1 404 065 000.00 | 1 509 069 000.00 |
CU Other investments | 978 453 000.00 | 1 051 000.00 | 977 401 000.00 | 978 453 000.00 |
CW Deferred expenses or loan issuance costs | 332 000.00 | | 332 000.00 | 332 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 376 000.00 | 105 376 000.00 | | 105 376 000.00 |
DB Share, merger, contribution premiums, etc. | 87 655 000.00 | 87 655 000.00 | | 87 655 000.00 |
DC Revaluation differences | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 10 538 000.00 | 10 538 000.00 | | 10 538 000.00 |
DG Other reserves | 10 961.00 | 10 961 000.00 | | 10 961.00 |
DH Retained earnings | 776 745 000.00 | 694 972 000.00 | | 776 745 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 337 000.00 | 101 530 000.00 | | 136 337 000.00 |
DK Regulated provisions | 224 000.00 | 224 000.00 | | 224 000.00 |
DL TOTAL (I) | 1 127 998 000.00 | 1 011 419 000.00 | | 1 127 998 000.00 |
DP Provisions for Risks | 159 000.00 | | | 159 000.00 |
DQ Provisions for Expenses | 8 000.00 | 7 000.00 | | 8 000.00 |
DR TOTAL (IV) | 167 000.00 | 7 000.00 | | 167 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 377 000.00 | 255 627 000.00 | | 130 377 000.00 |
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 | 1 759 000.00 | 1 727 000.00 | | 1 759 000.00 |
DY Tax and social security liabilities | 6 133 000.00 | 410 000.00 | | 6 133 000.00 |
DZ Fixed asset liabilities and related accounts | 21 000.00 | 23 000.00 | | 21 000.00 |
EA Other liabilities | 137 610 000.00 | 37 696 000.00 | | 137 610 000.00 |
EC TOTAL (IV) | 275 900 000.00 | 295 483 000.00 | | 275 900 000.00 |
EE Grand total (I to V) | 1 404 065 000.00 | 1 306 908 000.00 | | 1 404 065 000.00 |
P5 LIABILITIES - Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 106 800 000.00 | 2 147 483 647.00 | | 1 106 800 000.00 |
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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 | | | 2 147 483 647.00 | |
FG Production sold - services | | | 29 000.00 | |
FJ Net sales | | | 29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 000.00 | |
FQ Other income | | | 337 900 000.00 | |
FR Total operating income (I) | | | 304 000.00 | |
FW Other purchases and external expenses | | | 5 888 000.00 | |
FX Taxes, duties, and similar payments | | | 1 578 000.00 | |
FY Salaries and Wages | | | 475 000.00 | |
FZ Social Security Contributions | | | 283 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 463 000.00 | |
GF Total Operating Expenses (II) | | | 8 802 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 497 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 403 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 818 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 000.00 | |
GO Net income from sales of marketable securities | | | 496 400 000.00 | |
GP Total financial income (V) | | | 270 360 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 104 000.00 | |
GR Interest and similar expenses | | | 2 078 000.00 | |
GT Net expenses on sales of marketable securities | | | 620 300 000.00 | |
GU Total financial expenses (VI) | | | 106 182 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 178 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 682 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 540 000.00 | 3 130 000.00 | | 13 540 000.00 |
HF Exceptional expenses on capital transactions | | 379 000.00 | | |
HH Total exceptional expenses (VIII) | 13 540 000.00 | 3 509 000.00 | | 13 540 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 540 000.00 | -3 509 000.00 | | -13 540 000.00 |
HJ Employee participation in company results | 22 000.00 | 22 000.00 | | 22 000.00 |
HK Income tax | 5 782 000.00 | | | 5 782 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 664 000.00 | 114 871 000.00 | | 270 664 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 328 000.00 | 13 341 000.00 | | 134 328 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 337 000.00 | 101 530 000.00 | | 136 337 000.00 |
R4 Income statement - Result for the financial year | -583 200 000.00 | -32 300 000.00 | | -583 200 000.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 1 549 500 000.00 | | 2 147 483 647.00 |
R7 Share of minority interests (Non-group income) | 2 147 483 647.00 | 1 335 400 000.00 | | 2 147 483 647.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 214 100 000.00 | | 2 147 483 647.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 442.00 | 322 749.00 | | 991 442.00 |
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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 | 7 000.00 | 22 000.00 | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | | 9 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000.00 | 13 000.00 | | 7 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 103 248 000.00 | | |
7B Total provisions for depreciation | 1 168 000.00 | 103 270 000.00 | 139 000.00 | 1 168 000.00 |
7C Grand total | 1 168 000.00 | 103 270 000.00 | 139 000.00 | 1 168 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 780 000.00 | 1 780 000.00 | | 1 780 000.00 |
8D Social Security and Other Social Organizations | 6 133 000.00 | 6 133 000.00 | | 6 133 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988 000.00 | 1 988 000.00 | | 1 988 000.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 149 829 000.00 | 149 829 000.00 | | 149 829 000.00 |
VG Loans with a maturity of up to one year at origin | 130 377 000.00 | 60 377 000.00 | 70 000 000.00 | 130 377 000.00 |
VI Group and Associates | 135 622 000.00 | 135 622 000.00 | | 135 622 000.00 |
VS Prepaid expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 922 000.00 | 149 922 000.00 | | 149 922 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 900 000.00 | 205 900 000.00 | 70 000 000.00 | 275 900 000.00 |
