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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 486 979.00 | | 486 979.00 | 486 979.00 |
AJ Other Intangible Assets | | | 408 601 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BF Loans | 5 475 336.00 | | 5 475 336.00 | 5 475 336.00 |
BH Other financial assets | 31 600.00 | | 31 600.00 | 31 600.00 |
BJ TOTAL (I) | 15 612 623.00 | 2 250.00 | 15 610 373.00 | 15 612 623.00 |
BN Goods in progress | | | 1 223 535 000.00 | |
BX Customers and related accounts | 124 807.00 | | 124 807.00 | 124 807.00 |
BZ Other receivables | 118 585.00 | | 118 585.00 | 118 585.00 |
CD Marketable securities | | | 1 312 749 000.00 | |
CF Cash and cash equivalents | 40 126.00 | | 40 126.00 | 40 126.00 |
CJ TOTAL (II) | 283 518.00 | | 283 518.00 | 283 518.00 |
CO Grand total (0 to V) | 15 988 813.00 | 2 250.00 | 15 986 563.00 | 15 988 813.00 |
CP Shares due in less than one year | 31 600.00 | | | 31 600.00 |
CU Other investments | 9 616 459.00 | | 9 616 459.00 | 9 616 459.00 |
CW Deferred expenses or loan issuance costs | 92 671.00 | | 92 671.00 | 92 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 076.00 | | | 897 076.00 |
DB Share, merger, contribution premiums, etc. | 3 393 644.00 | | | 3 393 644.00 |
DD Legal reserve (1) | 991 961 000.00 | | | 991 961 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 429.00 | | | -93 429.00 |
DJ Investment subsidies | 812 314 000.00 | | | 812 314 000.00 |
DK Regulated provisions | 26 361.00 | | | 26 361.00 |
DL TOTAL (I) | 4 223 652.00 | | | 4 223 652.00 |
DP Provisions for Risks | 49 400 000.00 | | | 49 400 000.00 |
DR TOTAL (IV) | 194 883 000.00 | | | 194 883 000.00 |
DS Convertible Bond Issues | 2 500 000.00 | | | 2 500 000.00 |
DT Other Bond Issues | 216 598.00 | | | 216 598.00 |
DU Loans and Debts from Credit Institutions (3) | 8 832 993.00 | | | 8 832 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 938.00 | | | 79 938.00 |
DX Trade payables and related accounts | 116 968.00 | | | 116 968.00 |
DY Tax and social security liabilities | 16 144.00 | | | 16 144.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 11 762 910.00 | | | 11 762 910.00 |
EE Grand total (I to V) | 15 986 563.00 | | | 15 986 563.00 |
EG Accrued income and payables due within one year | 1 731 418.00 | | | 1 731 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 993.00 | | | 993.00 |
P2 LIABILITIES - Gross Technical Reserves | 795 715 000.00 | | | 795 715 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 145 483 000.00 | | | 145 483 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 323 936.00 | | 323 936.00 | 323 936.00 |
FJ Net sales | 323 936.00 | | 323 936.00 | 323 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 671.00 | |
FQ Other income | | | 139 847 000.00 | |
FR Total operating income (I) | | | 416 607.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 364 571.00 | |
FX Taxes, duties, and similar payments | | | 5 824.00 | |
FY Salaries and Wages | | | 8 902.00 | |
FZ Social Security Contributions | | | 3 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 984 000.00 | |
GF Total Operating Expenses (II) | | | 382 997.00 | |
GG - OPERATING RESULT (I - II) | | | 33 610.00 | |
GK Income from other securities and fixed asset receivables | | | 61 386.00 | |
GP Total financial income (V) | | | 61 386.00 | |
GR Interest and similar expenses | | | 161 839.00 | |
GU Total financial expenses (VI) | | | 161 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 671.00 | | | 92 671.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HG Exceptional depreciation and provisions | 26 361.00 | | | 26 361.00 |
HH Total exceptional expenses (VIII) | 26 585.00 | | | 26 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 585.00 | | | -26 585.00 |
HK Income tax | 699 559 000.00 | | | 699 559 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 993.00 | | | 477 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 422.00 | | | 571 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 429.00 | | | -93 429.00 |
R3 Income Statement - Technical Result | 633 073 000.00 | | | 633 073 000.00 |
R5 Net income of consolidated companies | 1 428 788 000.00 | | | 1 428 788 000.00 |
R6 Group Income (Consolidated Net Income) | 795 715 000.00 | | | 795 715 000.00 |
R8 Net income, group share (parent company share) | 795 715 000.00 | | | 795 715 000.00 |
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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 | | | 15 612 623.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 123 394.00 | |
I4 DECREASES Grand Total | | | 15 612 623.00 | |
IO DECREASES Total including other intangible assets | | | 489 229.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 489 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 123 394.00 | |
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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 | | 2 250.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 250.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 26 361.00 | | |
7C Grand total | | 26 361.00 | | |
UJ - Exceptional | | 26 361.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 500 000.00 | | | 2 500 000.00 |
7Z Other gross bonds with a maturity of up to one year | 216 593.00 | | | 216 593.00 |
8A Miscellaneous Loans and Financial Debts | 79 932.00 | 79 932.00 | | 79 932.00 |
8B Suppliers and Related Accounts | 116 968.00 | 116 963.00 | | 116 968.00 |
8C Staff and Related Accounts | 5 474.00 | 5 474.00 | | 5 474.00 |
8D Social Security and Other Social Organizations | 4 141.00 | 4 141.00 | | 4 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UP Loans | 5 475 336.00 | | 5 475 336.00 | 5 475 336.00 |
UT Other financial assets | 31 600.00 | 31 600.00 | | 31 600.00 |
UX Other trade receivables | 124 807.00 | 124 807.00 | | 124 807.00 |
VB VAT | 116 514.00 | 116 514.00 | | 116 514.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VH Loans with a maturity of more than one year at origin | 8 832 000.00 | 1 517 105.00 | 5 199 768.00 | 8 832 000.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 8 832 000.00 | | | 8 832 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 750 328.00 | 274 992.00 | 5 475 336.00 | 5 750 328.00 |
VW VAT | 5 820.00 | 5 820.00 | | 5 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 762 911.00 | 1 731 418.00 | 5 199 768.00 | 11 762 911.00 |
