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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 | | | 2 147 483 647.00 | |
A4 Equity method investments | | | 215 800 000.00 | |
AF Concessions, Patents and Similar Rights | 182 900.00 | 176 801.00 | 6 098.00 | 182 900.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 162 112.00 | 146 019.00 | 16 092.00 | 162 112.00 |
BH Other financial assets | | | 1 353 100 000.00 | |
BJ TOTAL (I) | 148 894 360.00 | 515 795.00 | 148 378 565.00 | 148 894 360.00 |
BN Goods in progress | | | 480 700 000.00 | |
BX Customers and related accounts | 1 680 630.00 | | 1 680 630.00 | 1 680 630.00 |
BZ Other receivables | | | 982 800 000.00 | |
CD Marketable securities | 35 620 134.00 | 78 500.00 | 35 541 634.00 | 35 620 134.00 |
CF Cash and cash equivalents | 23 693 812.00 | | 23 693 812.00 | 23 693 812.00 |
CH Prepaid expenses | 36 319.00 | | 36 319.00 | 36 319.00 |
CJ TOTAL (II) | 61 030 896.00 | 78 500.00 | 60 952 396.00 | 61 030 896.00 |
CO Grand total (0 to V) | 209 925 257.00 | 594 295.00 | 209 330 961.00 | 209 925 257.00 |
CU Other investments | 148 549 347.00 | 192 973.00 | 148 356 374.00 | 148 549 347.00 |
CW Deferred expenses or loan issuance costs | | | 834 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 954 930.00 | 39 764 070.00 | | 39 954 930.00 |
DB Share, merger, contribution premiums, etc. | 32 275 226.00 | 26 791 182.00 | | 32 275 226.00 |
DD Legal reserve (1) | 3 976 407.00 | 3 976 407.00 | | 3 976 407.00 |
DG Other reserves | 537 700 000.00 | 810 400 000.00 | | 537 700 000.00 |
DH Retained earnings | 2 288 919.00 | 2 468 013.00 | | 2 288 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 593 749.00 | 40 910 445.00 | | 47 593 749.00 |
DL TOTAL (I) | 126 089 233.00 | 113 910 118.00 | | 126 089 233.00 |
DP Provisions for Risks | 378 200 000.00 | 459 700 000.00 | | 378 200 000.00 |
DQ Provisions for Expenses | 375 179.00 | 248 952.00 | | 375 179.00 |
DR TOTAL (IV) | 375 179.00 | 248 952.00 | | 375 179.00 |
DU Loans and Debts from Credit Institutions (3) | 80 801 311.00 | 80 801 311.00 | | 80 801 311.00 |
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 | 1 012 000 000.00 | 862 000 000.00 | | 1 012 000 000.00 |
DY Tax and social security liabilities | 1 926 611.00 | 1 893 746.00 | | 1 926 611.00 |
EA Other liabilities | 138 627.00 | 114 642.00 | | 138 627.00 |
EC TOTAL (IV) | 82 866 549.00 | 82 809 700.00 | | 82 866 549.00 |
EE Grand total (I to V) | 209 330 961.00 | 196 968 770.00 | | 209 330 961.00 |
P2 LIABILITIES - Gross Technical Reserves | 415 000 000.00 | -107 000 000.00 | | 415 000 000.00 |
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 | 346 800 000.00 | 396 700 000.00 | | 346 800 000.00 |
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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 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 73 631.00 | |
FR Total operating income (I) | | | 73 631.00 | |
FW Other purchases and external expenses | | | 1 215 180.00 | |
FX Taxes, duties, and similar payments | | | 53 058.00 | |
FY Salaries and Wages | | | 338 832.00 | |
FZ Social Security Contributions | | | 217 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 433.00 | |
GB Operating Expenses - Provisions | | | 126 227.00 | |
GE Other Expenses | | | 170 006.00 | |
GF Total Operating Expenses (II) | | | 2 128 912.00 | |
GG - OPERATING RESULT (I - II) | | | -2 055 281.00 | |
GP Total financial income (V) | | | 50 611 084.00 | |
GU Total financial expenses (VI) | | | 1 171 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 440 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 384 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 249 969.00 | | | 249 969.00 |
HE Exceptional expenses on management operations | 41 012.00 | | | 41 012.00 |
HH Total exceptional expenses (VIII) | 41 012.00 | 141 128.00 | | 41 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 957.00 | -141 128.00 | | 208 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 934 685.00 | 49 163 973.00 | | 50 934 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 340 935.00 | 8 253 527.00 | | 3 340 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 593 749.00 | 40 910 445.00 | | 47 593 749.00 |
R6 Group Income (Consolidated Net Income) | 1 374 000 000.00 | -93 000 000.00 | | 1 374 000 000.00 |
R8 Net income, group share (parent company share) | 415 000 000.00 | -107 000 000.00 | | 415 000 000.00 |
