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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 33 501 310.00 | | 33 501 310.00 | 33 501 310.00 |
BJ TOTAL (I) | 495 077 560.00 | | 495 077 560.00 | 495 077 560.00 |
BZ Other receivables | | | 376 240 000.00 | |
CF Cash and cash equivalents | 1 870 898.00 | | 1 870 898.00 | 1 870 898.00 |
CJ TOTAL (II) | 1 870 898.00 | | 1 870 898.00 | 1 870 898.00 |
CO Grand total (0 to V) | 496 948 457.00 | | 496 948 457.00 | 496 948 457.00 |
CU Other investments | 461 576 250.00 | | 461 576 250.00 | 461 576 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 820 125.00 | | | 459 820 125.00 |
DB Share, merger, contribution premiums, etc. | 1 030 151.00 | | | 1 030 151.00 |
DD Legal reserve (1) | 4 392 040.00 | | | 4 392 040.00 |
DG Other reserves | 597 063.00 | | | 597 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 074 393.00 | | | 16 074 393.00 |
DL TOTAL (I) | 481 913 772.00 | | | 481 913 772.00 |
DR TOTAL (IV) | 602 065 000.00 | 564 240 000.00 | | 602 065 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 258 661.00 | | | 13 258 661.00 |
DX Trade payables and related accounts | 72 000.00 | | | 72 000.00 |
DY Tax and social security liabilities | 188 025.00 | | | 188 025.00 |
EA Other liabilities | 1 516 000.00 | | | 1 516 000.00 |
EC TOTAL (IV) | 15 034 686.00 | | | 15 034 686.00 |
EE Grand total (I to V) | 496 948 457.00 | | | 496 948 457.00 |
EG Accrued income and payables due within one year | 15 034 686.00 | | | 15 034 686.00 |
P2 LIABILITIES - Gross Technical Reserves | 71 659 000.00 | 42 032 000.00 | | 71 659 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 257 061.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 257 227.00 | |
GG - OPERATING RESULT (I - II) | | | -257 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 650 314.00 | |
GP Total financial income (V) | | | 16 850 314.00 | |
GR Interest and similar expenses | | | 272 828.00 | |
GU Total financial expenses (VI) | | | 272 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 577 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 320 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 384 154 000.00 | 279 754 000.00 | | 384 154 000.00 |
HH Total exceptional expenses (VIII) | -599 188 000.00 | -376 115 000.00 | | -599 188 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 033 000.00 | -96 360 000.00 | | -215 033 000.00 |
HK Income tax | 245 866.00 | | | 245 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 850 314.00 | | | 16 850 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 921.00 | | | 775 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 074 393.00 | | | 16 074 393.00 |
R3 Income Statement - Technical Result | -34 210 000.00 | -32 523 000.00 | | -34 210 000.00 |
R5 Net income of consolidated companies | 84 368 000.00 | 55 377 000.00 | | 84 368 000.00 |
R6 Group Income (Consolidated Net Income) | 71 659 000.00 | 42 032 000.00 | | 71 659 000.00 |
R7 Share of minority interests (Non-group income) | -12 709 000.00 | -13 344 000.00 | | -12 709 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 258 661.00 | 13 258 661.00 | | 13 258 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588 000.00 | 1 588 000.00 | | 1 588 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 034 686.00 | 15 034 686.00 | | 15 034 686.00 |
