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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 673 773 853.00 | 68 424 828.00 | 605 349 025.00 | 673 773 853.00 |
A4 Equity method investments | 2 450.00 | | 2 450.00 | 2 450.00 |
AF Concessions, Patents and Similar Rights | 2 678.00 | 2 678.00 | | 2 678.00 |
AJ Other Intangible Assets | 552 543 693.00 | 371 949 795.00 | 180 593 897.00 | 552 543 693.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 483 557 488.00 | 197 400 584.00 | 286 156 905.00 | 483 557 488.00 |
AV Fixed assets in progress | 22 986 617.00 | | 22 986 617.00 | 22 986 617.00 |
AX Advances and down payments | 185 192.00 | | 185 192.00 | 185 192.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 16 246 650.00 | 1 378 778.00 | 14 867 873.00 | 16 246 650.00 |
BH Other financial assets | 75 067 875.00 | 8 365 127.00 | 66 702 748.00 | 75 067 875.00 |
BJ TOTAL (I) | 1 784 945 359.00 | 646 140 334.00 | 1 138 805 024.00 | 1 784 945 359.00 |
BN Goods in progress | 235 442 877.00 | 39 901 629.00 | 195 541 248.00 | 235 442 877.00 |
BV Advances and down payments on orders | 16 285.00 | | 16 285.00 | 16 285.00 |
BX Customers and related accounts | 49 151 761.00 | 2 610 920.00 | 46 540 841.00 | 49 151 761.00 |
BZ Other receivables | 154 666 120.00 | 2 807 973.00 | 151 858 146.00 | 154 666 120.00 |
CD Marketable securities | 15 164 202.00 | 1 271 070.00 | 13 893 132.00 | 15 164 202.00 |
CF Cash and cash equivalents | 115 205 342.00 | | 115 205 342.00 | 115 205 342.00 |
CH Prepaid expenses | 50 486.00 | | 50 486.00 | 50 486.00 |
CJ TOTAL (II) | 569 630 301.00 | 46 591 592.00 | 523 038 709.00 | 569 630 301.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 692 731 927.00 | 1 661 843 733.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 75 414 619.00 | 100.00 | 75 414 519.00 | 75 414 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 994.00 | 504 994.00 | | 504 994.00 |
DB Share, merger, contribution premiums, etc. | 9 956 711.00 | 9 956 711.00 | | 9 956 711.00 |
DD Legal reserve (1) | 50 499.00 | 50 499.00 | | 50 499.00 |
DF Regulated reserves (1) | 525 271.00 | 525 271.00 | | 525 271.00 |
DG Other reserves | 404 479 281.00 | 383 820 192.00 | | 404 479 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 908 934.00 | 4 532 342.00 | | 22 908 934.00 |
DK Regulated provisions | 881.00 | 996.00 | | 881.00 |
DL TOTAL (I) | 481 291 183.00 | 427 399 781.00 | | 481 291 183.00 |
DP Provisions for Risks | 26 072 736.00 | 35 300 304.00 | | 26 072 736.00 |
DQ Provisions for Expenses | 138 085.00 | 155 098.00 | | 138 085.00 |
DR TOTAL (IV) | 26 072 736.00 | 35 300 304.00 | | 26 072 736.00 |
DU Loans and Debts from Credit Institutions (3) | 24 501 879.00 | 24 976 626.00 | | 24 501 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 510 601.00 | 534 510 991.00 | | 381 510 601.00 |
DX Trade payables and related accounts | 197 738 950.00 | 342 950 000.00 | | 197 738 950.00 |
DY Tax and social security liabilities | 4 823 687.00 | 4 197 791.00 | | 4 823 687.00 |
DZ Fixed asset liabilities and related accounts | 172 556.00 | 113 006.00 | | 172 556.00 |
EA Other liabilities | 258 352 025.00 | 298 266 939.00 | | 258 352 025.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 837 601 577.00 | 1 175 727 930.00 | | 837 601 577.00 |
EE Grand total (I to V) | 1 661 843 733.00 | 1 911 894 676.00 | | 1 661 843 733.00 |
P2 LIABILITIES - Gross Technical Reserves | 66 350 197.00 | 33 117 884.00 | | 66 350 197.00 |
P5 LIABILITIES - Reserves | 316 878 237.00 | 273 466 659.00 | | 316 878 237.00 |
P7 LIABILITIES - Retained Earnings | 316 878 237.00 | 273 466 659.00 | | 316 878 237.00 |
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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 | | | 2 130 082 234.00 | |
FD Production sold - goods | | | 3 369 154.00 | |
FJ Net sales | | | 2 130 082 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 937.00 | |
FQ Other income | | | 115 850 536.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 695 551.00 | |
FW Other purchases and external expenses | | | 338 705 844.00 | |
FX Taxes, duties, and similar payments | | | 14 114 589.00 | |
FY Salaries and Wages | | | 966 184.00 | |
FZ Social Security Contributions | | | 301 401 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 038 214.00 | |
GB Operating Expenses - Provisions | | | 1 195 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 721.00 | |
GF Total Operating Expenses (II) | | | 2 102 151 456.00 | |
GG - OPERATING RESULT (I - II) | | | 143 781 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 070 354.00 | |
GK Income from other securities and fixed asset receivables | | | 27 331.00 | |
GL Other interest and similar income | | | 3 991 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 472 199.00 | |
GN Positive exchange differences | | | 414 815.00 | |
GO Net income from sales of marketable securities | | | 27 286 253.00 | |
GP Total financial income (V) | | | 27 286 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 921 806.00 | |
GR Interest and similar expenses | | | 809 383.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GT Net expenses on sales of marketable securities | | | 18 996 202.00 | |
GU Total financial expenses (VI) | | | 18 996 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 290 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 071 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 662 346.00 | 6 788 046.00 | | 78 662 346.00 |
HD Total exceptional income (VII) | 78 662 346.00 | 6 788 046.00 | | 78 662 346.00 |
HE Exceptional expenses on management operations | 48 181 281.00 | 29 240 910.00 | | 48 181 281.00 |
HH Total exceptional expenses (VIII) | 48 181 281.00 | 29 240 910.00 | | 48 181 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 481 065.00 | -22 452 864.00 | | 30 481 065.00 |
HK Income tax | -42 168 137.00 | -17 423 953.00 | | -42 168 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 404 351.00 | 16 261 238.00 | | 34 404 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 495 417.00 | 11 728 897.00 | | 11 495 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 908 934.00 | 4 532 342.00 | | 22 908 934.00 |
R1 Income Statement - Premiums - Earned Contributions | -7 657 867.00 | 945 982.00 | | -7 657 867.00 |
R4 Income statement - Result for the financial year | -292 242.00 | -80 855.00 | | -292 242.00 |
R5 Net income of consolidated companies | 132 637 529.00 | 67 184 161.00 | | 132 637 529.00 |
R6 Group Income (Consolidated Net Income) | 132 345 287.00 | 67 103 306.00 | | 132 345 287.00 |
R7 Share of minority interests (Non-group income) | 65 995 090.00 | 33 985 422.00 | | 65 995 090.00 |
R8 Net income, group share (parent company share) | 66 350 197.00 | 33 117 884.00 | | 66 350 197.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 108 340 942.00 | | 13 180 523.00 | 108 340 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 274 288.00 | 91 792 470.00 | |
I4 DECREASES Grand Total | 19 450.00 | 2 274 288.00 | 119 227 728.00 | 19 450.00 |
IO DECREASES Total including other intangible assets | | | 80 009.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 450.00 | | 27 355 249.00 | 19 450.00 |
KD ACQUISITIONS Total including other intangible assets | 75 293.00 | | 4 716.00 | 75 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 040 887.00 | | 1 333 812.00 | 26 040 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 224 762.00 | | 11 841 995.00 | 82 224 762.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 806 783.00 | 33 858.00 | | 806 783.00 |
PE DEPRECIATION Total including other intangible assets | 38 892.00 | 8 299.00 | | 38 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 891.00 | 25 559.00 | | 767 891.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 996.00 | | 115.00 | 996.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 155 098.00 | 7 669.00 | 24 682.00 | 155 098.00 |
6T Receivables | 2 556 647.00 | 54 720.00 | | 2 556 647.00 |
6X Other provisions for depreciation | 2 040 829.00 | 472 945.00 | 1 134 997.00 | 2 040 829.00 |
7B Total provisions for depreciation | 2 040 929.00 | 472 945.00 | 1 134 997.00 | 2 040 929.00 |
7C Grand total | 2 197 023.00 | 480 614.00 | 1 159 794.00 | 2 197 023.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 470 854.00 | 470 854.00 | | 470 854.00 |
8C Staff and Related Accounts | 135 983.00 | 135 983.00 | | 135 983.00 |
8D Social Security and Other Social Organizations | 105 549.00 | 105 549.00 | | 105 549.00 |
8E Income Taxes | 1 078 841.00 | 1 078 841.00 | | 1 078 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 556.00 | 172 556.00 | | 172 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
UT Other financial assets | 131 200.00 | | 131 200.00 | 131 200.00 |
UX Other trade receivables | 1 094 071.00 | 1 094 071.00 | | 1 094 071.00 |
VB VAT | 86 344.00 | 86 344.00 | | 86 344.00 |
VC Group and associates | 111 379 383.00 | | 111 379 383.00 | 111 379 383.00 |
VG Loans with a maturity of up to one year at origin | 9 154.00 | 9 154.00 | | 9 154.00 |
VH Loans with a maturity of more than one year at origin | 24 492 725.00 | 1 410 633.00 | 5 839 170.00 | 24 492 725.00 |
VI Group and Associates | 59 195 041.00 | 9 564 510.00 | 49 630 531.00 | 59 195 041.00 |
VK Loans repaid during the year | 474 802.00 | | | 474 802.00 |
VN Other taxes, similar payments | 39 318.00 | 39 318.00 | | 39 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323 896.00 | 3 323 896.00 | | 3 323 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 970.00 | 122 285.00 | 37 685.00 | 159 970.00 |
VS Prepaid expenses | 50 486.00 | 50 486.00 | | 50 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 940 772.00 | 1 392 503.00 | 111 548 268.00 | 112 940 772.00 |
VW VAT | 179 418.00 | 179 418.00 | | 179 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 165 240.00 | 16 452 617.00 | 55 469 701.00 | 89 165 240.00 |
