| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 852 441 000.00 | |
BD Other fixed assets | 381 551 284.00 | | 381 551 284.00 | 381 551 284.00 |
BJ TOTAL (I) | 696 176 984.00 | | 696 176 984.00 | 696 176 984.00 |
CF Cash and cash equivalents | 139 800.00 | | 139 800.00 | 139 800.00 |
CJ TOTAL (II) | 139 800.00 | | 139 800.00 | 139 800.00 |
CO Grand total (0 to V) | 696 316 784.00 | | 696 316 784.00 | 696 316 784.00 |
CU Other investments | 314 625 700.00 | | 314 625 700.00 | 314 625 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 408.00 | 3 150 408.00 | | 3 150 408.00 |
DB Share, merger, contribution premiums, etc. | 311 755 392.00 | 311 755 392.00 | | 311 755 392.00 |
DH Retained earnings | -74 164.00 | -114 114.00 | | -74 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 275.00 | 39 951.00 | | 44 275.00 |
DL TOTAL (I) | 314 875 912.00 | 314 831 636.00 | | 314 875 912.00 |
DR TOTAL (IV) | 1 221 030 000.00 | 1 230 586 000.00 | | 1 221 030 000.00 |
DS Convertible Bond Issues | 381 409 302.00 | 347 114 399.00 | | 381 409 302.00 |
DX Trade payables and related accounts | 31 570.00 | 30 210.00 | | 31 570.00 |
EC TOTAL (IV) | 381 440 872.00 | 347 144 610.00 | | 381 440 872.00 |
EE Grand total (I to V) | 696 316 784.00 | 661 976 246.00 | | 696 316 784.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 947 000.00 | -17 104 000.00 | | 21 947 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 184 016 000.00 | 222 014 000.00 | | 184 016 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 194 570 000.00 | |
FQ Other income | | | 1 850 000.00 | |
FR Total operating income (I) | | | 195 992 000.00 | |
FW Other purchases and external expenses | | | 31 532.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 290 000.00 | |
GE Other Expenses | | | 1 203 000.00 | |
GF Total Operating Expenses (II) | | | 31 684.00 | |
GG - OPERATING RESULT (I - II) | | | -31 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 370 862.00 | |
GP Total financial income (V) | | | 34 370 862.00 | |
GR Interest and similar expenses | | | 34 294 903.00 | |
GU Total financial expenses (VI) | | | 34 294 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 825 000.00 | -5 003 000.00 | | 26 825 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 370 862.00 | 31 274 669.00 | | 34 370 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 326 586.00 | 31 234 719.00 | | 34 326 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 275.00 | 39 951.00 | | 44 275.00 |
R6 Group Income (Consolidated Net Income) | 24 770 000.00 | -19 412 000.00 | | 24 770 000.00 |
R8 Net income, group share (parent company share) | 21 947 000.00 | -17 104 000.00 | | 21 947 000.00 |
| |
| 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 | 661 806 122.00 | | 34 370 862.00 | 661 806 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 176 984.00 | |
I4 DECREASES Grand Total | | | 696 176 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 806 122.00 | | 34 370 862.00 | 661 806 122.00 |
| |
| 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 | 381 409 302.00 | | | 381 409 302.00 |
8B Suppliers and Related Accounts | 31 570.00 | 31 570.00 | | 31 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 440 872.00 | 31 570.00 | | 381 440 872.00 |
