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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 | | | 576 000 000.00 | |
AF Concessions, Patents and Similar Rights | 49 898 000.00 | 28 300 000.00 | 21 597 000.00 | 49 898 000.00 |
AJ Other Intangible Assets | | | 88 700 000.00 | |
AT Other tangible assets | 3 438 000.00 | 2 069 000.00 | 1 369 000.00 | 3 438 000.00 |
AV Fixed assets in progress | 18 808 000.00 | | 18 808 000.00 | 18 808 000.00 |
BF Loans | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 2 132 000.00 | | 2 132 000.00 | 2 132 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 30 411 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | | | 296 400 000.00 | |
BX Customers and related accounts | 32 335 000.00 | | 32 335 000.00 | 32 335 000.00 |
BZ Other receivables | 11 341 000.00 | | 11 341 000.00 | 11 341 000.00 |
CD Marketable securities | 10 715 000.00 | | 10 715 000.00 | 10 715 000.00 |
CF Cash and cash equivalents | 2 045 000.00 | | 2 045 000.00 | 2 045 000.00 |
CH Prepaid expenses | 12 196 000.00 | | 12 196 000.00 | 12 196 000.00 |
CJ TOTAL (II) | 68 605 000.00 | | 68 632 000.00 | 68 605 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 30 411 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 732 367 000.00 | 41 000.00 | 1 732 326 000.00 | 1 732 367 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 155 000.00 | 606 155 000.00 | | 606 155 000.00 |
DB Share, merger, contribution premiums, etc. | 367 050 000.00 | 367 050 000.00 | | 367 050 000.00 |
DD Legal reserve (1) | 60 616 000.00 | 60 616 000.00 | | 60 616 000.00 |
DG Other reserves | 56 000.00 | 56 000.00 | | 56 000.00 |
DH Retained earnings | 589 667 000.00 | 467 946 000.00 | | 589 667 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 806 000.00 | 375 667 000.00 | | 407 806 000.00 |
DL TOTAL (I) | 2 031 351 000.00 | 1 877 491 000.00 | | 2 031 351 000.00 |
DO TOTAL (II) | 33 800 000.00 | 30 900 000.00 | | 33 800 000.00 |
DP Provisions for Risks | 392 000.00 | 321 000.00 | | 392 000.00 |
DQ Provisions for Expenses | 5 900 000.00 | 6 525 000.00 | | 5 900 000.00 |
DR TOTAL (IV) | 6 293 000.00 | 6 846 000.00 | | 6 293 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 375 183 000.00 | 438 368 000.00 | | 375 183 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 51 022 000.00 | 43 179 000.00 | | 51 022 000.00 |
DY Tax and social security liabilities | 11 552 000.00 | 5 032 000.00 | | 11 552 000.00 |
EA Other liabilities | 1 345 000.00 | 15 259 000.00 | | 1 345 000.00 |
EB Prepaid income (2) | 15 261 000.00 | 17 198 000.00 | | 15 261 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 873 000 000.00 | 509 800 000.00 | | 873 000 000.00 |
P3 TOTAL LIABILITIES | 33 800 000.00 | 30 900 000.00 | | 33 800 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 518 000 000.00 | 452 800 000.00 | | 518 000 000.00 |
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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 | 26 874 000.00 | 81 556 000.00 | 108 430 000.00 | 26 874 000.00 |
FJ Net sales | 26 874 000.00 | 81 556 000.00 | 108 430 000.00 | 26 874 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 364 000.00 | |
FQ Other income | | | 39 000.00 | |
FR Total operating income (I) | | | 116 832 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 21 118 000.00 | |
FW Other purchases and external expenses | | | 98 124 000.00 | |
FX Taxes, duties, and similar payments | | | 119 000.00 | |
FY Salaries and Wages | | | 12 720 000.00 | |
FZ Social Security Contributions | | | 7 196 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 142 000.00 | |
GB Operating Expenses - Provisions | | | 3 376 000.00 | |
GE Other Expenses | | | 2 472 000.00 | |
GF Total Operating Expenses (II) | | | 151 266 000.00 | |
GG - OPERATING RESULT (I - II) | | | -34 434 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 303 000.00 | |
GK Income from other securities and fixed asset receivables | | | 21 083 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 449 387 000.00 | |
GR Interest and similar expenses | | | 21 599 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 599 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 788 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 354 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 531 000.00 | | | 1 531 000.00 |
HF Exceptional expenses on capital transactions | 44 000.00 | | | 44 000.00 |
HH Total exceptional expenses (VIII) | 1 575 000.00 | | | 1 575 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575 000.00 | | | -1 575 000.00 |
HK Income tax | -16 027 000.00 | 18 487 000.00 | | -16 027 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 220 000.00 | 548 998 000.00 | | 566 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 414 000.00 | 173 331 000.00 | | 158 414 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 806 000.00 | 375 667 000.00 | | 407 806 000.00 |
R6 Group Income (Consolidated Net Income) | 880 100 000.00 | 515 700 000.00 | | 880 100 000.00 |
R7 Share of minority interests (Non-group income) | 7 100 000.00 | 5 800 000.00 | | 7 100 000.00 |
R8 Net income, group share (parent company share) | 873 000 000.00 | 509 800 000.00 | | 873 000 000.00 |
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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 | | 99 300 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 806 259 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 806 259 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 49 898 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 246 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 078 000.00 | | 15 820 000.00 | 34 078 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 852 000.00 | | 2 393 000.00 | 19 852 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 81 087 000.00 | 2 147 483 647.00 |
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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 | 24 228 000.00 | 6 142 000.00 | | 24 228 000.00 |
PE DEPRECIATION Total including other intangible assets | 22 522 000.00 | 5 779 000.00 | | 22 522 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706 000.00 | 363 000.00 | | 1 706 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 147 483 647.00 | 1 105 106 000.00 | 1 600 000 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 51 022 000.00 | 51 022 000.00 | | 51 022 000.00 |
8C Staff and Related Accounts | 1 844 000.00 | 1 844 000.00 | | 1 844 000.00 |
8D Social Security and Other Social Organizations | 1 149 000.00 | 1 149 000.00 | | 1 149 000.00 |
8E Income Taxes | 2 469 000.00 | 2 469 000.00 | | 2 469 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345 000.00 | 1 345 000.00 | | 1 345 000.00 |
8L Deferred income | 15 261 000.00 | 3 784 000.00 | 11 477 000.00 | 15 261 000.00 |
UP Loans | 2 147 483 647.00 | 2 147 483 647.00 | 185 431 000.00 | 2 147 483 647.00 |
UT Other financial assets | 2 132 000.00 | 2 132 000.00 | | 2 132 000.00 |
UX Other trade receivables | 32 335 000.00 | 32 335 000.00 | | 32 335 000.00 |
UY Staff and related accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
UZ Social Security, other social security organizations | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 6 214 000.00 | 6 214 000.00 | | 6 214 000.00 |
VC Group and associates | 4 879 000.00 | 4 879 000.00 | | 4 879 000.00 |
VH Loans with a maturity of more than one year at origin | 375 183 000.00 | 183 000.00 | 375 000 000.00 | 375 183 000.00 |
VI Group and Associates | 67 000.00 | 67 000.00 | | 67 000.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 807 000.00 | 807 000.00 | | 807 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 000.00 | 159 000.00 | | 159 000.00 |
VS Prepaid expenses | 12 196 000.00 | 8 934 000.00 | 3 261 000.00 | 12 196 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 188 692 000.00 | 2 147 483 647.00 |
VW VAT | 5 159 000.00 | 5 159 000.00 | | 5 159 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 172 935 000.00 | 1 986 477 000.00 | 2 147 483 647.00 |
