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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 474 823 000.00 | |
AJ Other Intangible Assets | | | 570 659 000.00 | |
BJ TOTAL (I) | | | 1 293 562 000.00 | |
BZ Other receivables | 118 880.00 | | 118 880.00 | 118 880.00 |
CF Cash and cash equivalents | 4 565 466.00 | | 4 565 466.00 | 4 565 466.00 |
CJ TOTAL (II) | | | 510 410 000.00 | |
CO Grand total (0 to V) | | | 1 803 973 000.00 | |
CU Other investments | 101 232 759.00 | | 101 232 759.00 | 101 232 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 575 000.00 | 10 575 000.00 | | 10 575 000.00 |
DB Share, merger, contribution premiums, etc. | 95 088 000.00 | 95 088 000.00 | | 95 088 000.00 |
DG Other reserves | -12 425 000.00 | -10 176 000.00 | | -12 425 000.00 |
DH Retained earnings | -77 448.00 | -36 182.00 | | -77 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 326.00 | -41 266.00 | | 186 326.00 |
DL TOTAL (I) | 237 447 000.00 | 205 747 000.00 | | 237 447 000.00 |
DR TOTAL (IV) | 150 918.00 | 163 273.00 | | 150 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 933 000.00 | 804 847 000.00 | | 1 140 933 000.00 |
DX Trade payables and related accounts | 225 575 000.00 | 208 124 000.00 | | 225 575 000.00 |
DY Tax and social security liabilities | 49 833.00 | | | 49 833.00 |
EA Other liabilities | 50 008.00 | | | 50 008.00 |
EC TOTAL (IV) | 1 415 607 000.00 | 1 058 240 000.00 | | 1 415 607 000.00 |
EE Grand total (I to V) | 1 803 973 000.00 | 1 427 260 000.00 | | 1 803 973 000.00 |
EG Accrued income and payables due within one year | 144 390.00 | | | 144 390.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 561 000.00 | -976 000.00 | | 21 561 000.00 |
P7 LIABILITIES - Retained Earnings | 122 647 000.00 | 111 236 000.00 | | 122 647 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 128 041 000.00 | 141 949 000.00 | | 128 041 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 915 832 000.00 | |
FW Other purchases and external expenses | | | 67 680.00 | |
FX Taxes, duties, and similar payments | | | 27 624 000.00 | |
GF Total Operating Expenses (II) | | | 67 680.00 | |
GG - OPERATING RESULT (I - II) | | | 88 227 000.00 | |
GL Other interest and similar income | | | 8 818.00 | |
GP Total financial income (V) | | | 1 764 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 338 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 360 412.00 | 1 398 048.00 | | 3 360 412.00 |
HD Total exceptional income (VII) | 3 360 412.00 | 1 398 048.00 | | 3 360 412.00 |
HF Exceptional expenses on capital transactions | 3 065 390.00 | 1 398 048.00 | | 3 065 390.00 |
HH Total exceptional expenses (VIII) | 3 065 390.00 | 1 398 048.00 | | 3 065 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 022.00 | | | 295 022.00 |
HK Income tax | 2 857 000.00 | -7 338 000.00 | | 2 857 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 231.00 | 1 398 718.00 | | 3 369 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 904.00 | 1 439 985.00 | | 3 182 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 326.00 | -41 266.00 | | 186 326.00 |
R6 Group Income (Consolidated Net Income) | 31 527 000.00 | -1 006 000.00 | | 31 527 000.00 |
R7 Share of minority interests (Non-group income) | 9 966 000.00 | -29 000.00 | | 9 966 000.00 |
R8 Net income, group share (parent company share) | 21 561 000.00 | -976 000.00 | | 21 561 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 104 138 453.00 | | 159 696.00 | 104 138 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 065 390.00 | 101 232 759.00 | |
I4 DECREASES Grand Total | | 3 065 390.00 | 101 232 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 138 453.00 | | 159 696.00 | 104 138 453.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 44 549.00 | 44 549.00 | | 44 549.00 |
8E Income Taxes | 49 833.00 | 49 833.00 | | 49 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 008.00 | 50 008.00 | | 50 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 880.00 | | | 118 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 880.00 | 118 880.00 | | 118 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 390.00 | 144 390.00 | | 144 390.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 072.00 | | | 67 072.00 |
ST Other accounts | 608.00 | | | 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 680.00 | | | 67 680.00 |
