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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 | 168 828 000.00 | | 168 828 000.00 | 168 828 000.00 |
BH Other financial assets | 6 943 000.00 | | 6 943 000.00 | 6 943 000.00 |
BJ TOTAL (I) | 1 609 465 000.00 | 7 518 000.00 | 1 601 946 000.00 | 1 609 465 000.00 |
CF Cash and cash equivalents | 1 639 000.00 | | 1 639 000.00 | 1 639 000.00 |
CJ TOTAL (II) | 3 311 000.00 | | 3 311 000.00 | 3 311 000.00 |
CN Currency translation adjustments (V) | 11 878 000.00 | | 11 878 000.00 | 11 878 000.00 |
CO Grand total (0 to V) | 1 624 653 000.00 | 7 518 000.00 | 1 617 134 000.00 | 1 624 653 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 011 000.00 | 541 011 000.00 | | 541 011 000.00 |
DB Share, merger, contribution premiums, etc. | 376 867 000.00 | 376 867 000.00 | | 376 867 000.00 |
DD Legal reserve (1) | 9 556 000.00 | 6 720 000.00 | | 9 556 000.00 |
DG Other reserves | 172 970 000.00 | 119 170 000.00 | | 172 970 000.00 |
DH Retained earnings | 8 592 000.00 | 8 505 000.00 | | 8 592 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 437 000.00 | 56 723 000.00 | | 138 437 000.00 |
DL TOTAL (I) | 1 247 433 000.00 | 1 108 996 000.00 | | 1 247 433 000.00 |
DP Provisions for Risks | 11 878 000.00 | 76 000.00 | | 11 878 000.00 |
DR TOTAL (IV) | 11 878 000.00 | 76 000.00 | | 11 878 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 562 000.00 | 269 345 000.00 | | 355 562 000.00 |
DY Tax and social security liabilities | | 33 000.00 | | |
DZ Fixed asset liabilities and related accounts | 1 535 000.00 | 1 726 000.00 | | 1 535 000.00 |
EA Other liabilities | 727 000.00 | 1 470 000.00 | | 727 000.00 |
EC TOTAL (IV) | 357 824 000.00 | 272 574 000.00 | | 357 824 000.00 |
ED (V) | | 1 801 000.00 | | |
EE Grand total (I to V) | 1 617 134 000.00 | 1 383 448 000.00 | | 1 617 134 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 824 000.00 | |
GF Total Operating Expenses (II) | | | 8 824 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 824 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 022 000.00 | |
GK Income from other securities and fixed asset receivables | | | 301 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 124 000.00 | |
GO Net income from sales of marketable securities | | | 2 229 000.00 | |
GP Total financial income (V) | | | 53 676 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 163 000.00 | |
GR Interest and similar expenses | | | 4 015 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 325 000.00 | |
GU Total financial expenses (VI) | | | 18 503 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 173 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 349 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 317 827 000.00 | 66 631 000.00 | | 317 827 000.00 |
HD Total exceptional income (VII) | 317 827 000.00 | 66 631 000.00 | | 317 827 000.00 |
HF Exceptional expenses on capital transactions | 205 462 000.00 | 68 149 000.00 | | 205 462 000.00 |
HH Total exceptional expenses (VIII) | 205 462 000.00 | 68 149 000.00 | | 205 462 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 366 000.00 | -1 518 000.00 | | 112 366 000.00 |
HK Income tax | 278 000.00 | 1 206 000.00 | | 278 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 503 000.00 | 141 578 000.00 | | 371 503 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 067 000.00 | 84 855 000.00 | | 233 067 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 437 000.00 | 56 723 000.00 | | 138 437 000.00 |
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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 | 1 396 100 000.00 | | 449 807 000.00 | 1 396 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 278 173 000.00 | 1 567 734 000.00 | |
I4 DECREASES Grand Total | | 278 173 000.00 | 1 567 734 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 100 000.00 | | 449 807 000.00 | 1 396 100 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 357 000.00 | 12 163 000.00 | 6 124 000.00 | 13 357 000.00 |
7C Grand total | 13 357 000.00 | 12 163 000.00 | 6 124 000.00 | 13 357 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 163 000.00 | 6 124 000.00 | |
