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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | 921 956.00 | |
040 Financial Assets | | | 278 690 929.00 | |
044 Total Fixed Assets | | | 279 768 528.00 | |
068 Receivables – Trade and related accounts | | | 6 823 282.00 | |
072 Receivables – Other | | | 57 805 058.00 | |
092 Prepaid expenses | | | 22 885.00 | |
096 Total Current Assets + Prepaid Expenses | | | 104 412 976.00 | |
110 Total Assets | | | 384 204 677.00 | |
120 Share or Individual Capital | | | 261 467 424.00 | |
136 Profit for the Year | | | 51 663 842.00 | |
142 Total Equity - Total I | | | 313 131 266.00 | |
154 Provisions for risks and charges - Total II | | | 3 470 000.00 | |
166 Suppliers and related accounts | | | 2 085 495.00 | |
172 Other debts | | | 4 039 826.00 | |
174 Prepaid income | | | 510 000.00 | |
176 Total debts | | | 71 073 411.00 | |
180 Liabilities Total | | | 384 204 677.00 | |
A1 ASSETS - Investments | | | 17 621 000.00 | |
AJ Other Intangible Assets | | | 53 449 000.00 | |
AT Other tangible assets | | | 281 009 000.00 | |
BH Other financial assets | | | 12 048 000.00 | |
BJ TOTAL (I) | | | 364 128 000.00 | |
BX Customers and related accounts | | | 103 307 000.00 | |
CF Cash and cash equivalents | | | 106 812 000.00 | |
CO Grand total (0 to V) | | | 775 804 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 16 024 016.00 | 16 906 629.00 | | 16 024 016.00 |
264 Total operating expenses | 21 067 215.00 | 19 844 111.00 | | 21 067 215.00 |
270 Operating profit | -5 043 199.00 | -2 937 482.00 | | -5 043 199.00 |
280 Financial income | 66 282 836.00 | 45 093 765.00 | | 66 282 836.00 |
290 Exceptional income | 5 362 235.00 | 2 286 072.00 | | 5 362 235.00 |
294 Financial expenses | 15 756 839.00 | 14 935 206.00 | | 15 756 839.00 |
300 Exceptional expenses | 6 052 603.00 | 2 286 072.00 | | 6 052 603.00 |
306 Income tax's | -6 846 404.00 | -5 447 017.00 | | -6 846 404.00 |
310 Profit or loss | 51 663 842.00 | 21 000 888.00 | | 51 663 842.00 |
DA Share or individual capital | 57 220 000.00 | 56 944 000.00 | | 57 220 000.00 |
DD Legal reserve (1) | 347 216 000.00 | 298 150 000.00 | | 347 216 000.00 |
DL TOTAL (I) | 443 752 000.00 | 408 065 000.00 | | 443 752 000.00 |
DR TOTAL (IV) | 22 667 000.00 | 50 475 000.00 | | 22 667 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135 000.00 | 9 576 000.00 | | 2 135 000.00 |
EA Other liabilities | 304 528 000.00 | 316 631 000.00 | | 304 528 000.00 |
EC TOTAL (IV) | 775 804 000.00 | 787 246 000.00 | | 775 804 000.00 |
EE Grand total (I to V) | 775 804 000.00 | 787 246 000.00 | | 775 804 000.00 |
P7 LIABILITIES - Retained Earnings | 446 477 000.00 | 410 563 000.00 | | 446 477 000.00 |
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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) | | | 1 443 030 000.00 | |
GF Total Operating Expenses (II) | | | -1 379 137 000.00 | |
GG - OPERATING RESULT (I - II) | | | 63 893 000.00 | |
GP Total financial income (V) | | | 2 346 000.00 | |
GU Total financial expenses (VI) | | | -1 639 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 600 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 364 000.00 | 47 769 000.00 | | 23 364 000.00 |
HH Total exceptional expenses (VIII) | -16 989 000.00 | -16 186 000.00 | | -16 989 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 375 000.00 | 31 583 000.00 | | 6 375 000.00 |
HK Income tax | -20 749 000.00 | -26 464 000.00 | | -20 749 000.00 |
R2 Income Statement - Claims Expenses | -1 078 000.00 | -1 621 000.00 | | -1 078 000.00 |
R5 Net income of consolidated companies | 49 148 000.00 | 58 563 000.00 | | 49 148 000.00 |
R7 Share of minority interests (Non-group income) | -972 000.00 | -1 224 000.00 | | -972 000.00 |
R8 Net income, group share (parent company share) | 46 976 000.00 | 60 177 000.00 | | 46 976 000.00 |
