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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
BB Receivables related to investments | 514 319 000.00 | 24 557 000.00 | 489 762 000.00 | 514 319 000.00 |
BJ TOTAL (I) | 763 046 000.00 | 113 140 000.00 | 649 905 000.00 | 763 046 000.00 |
BZ Other receivables | 98 217 000.00 | | 98 217 000.00 | 98 217 000.00 |
CD Marketable securities | 5 059 000.00 | | 5 059 000.00 | 5 059 000.00 |
CF Cash and cash equivalents | 95 151 000.00 | | 95 151 000.00 | 95 151 000.00 |
CH Prepaid expenses | 662 000.00 | | 662 000.00 | 662 000.00 |
CJ TOTAL (II) | 199 090 000.00 | | 199 090 000.00 | 199 090 000.00 |
CO Grand total (0 to V) | 962 137 000.00 | 113 140 000.00 | 848 997 000.00 | 962 137 000.00 |
CS Evaluated investments - equity method | 248 727 000.00 | 88 582 000.00 | 160 144 000.00 | 248 727 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 626 000.00 | 2 626 000.00 | | 2 626 000.00 |
DB Share, merger, contribution premiums, etc. | 76 253 000.00 | 76 253 000.00 | | 76 253 000.00 |
DC Revaluation differences | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 262 000.00 | 262 000.00 | | 262 000.00 |
DF Regulated reserves (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 4 778 000.00 | 4 778 000.00 | | 4 778 000.00 |
DH Retained earnings | 169 502 000.00 | 156 156 000.00 | | 169 502 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 214 000.00 | 13 345 000.00 | | 10 214 000.00 |
DL TOTAL (I) | 263 723 000.00 | 253 508 000.00 | | 263 723 000.00 |
DQ Provisions for Expenses | | 4 117 000.00 | | |
DR TOTAL (IV) | | 4 117 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 109 193 000.00 | 59 177 000.00 | | 109 193 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 837 000.00 | 191 737 000.00 | | 474 837 000.00 |
DX Trade payables and related accounts | 1 186 000.00 | 173 000.00 | | 1 186 000.00 |
EA Other liabilities | 57 000.00 | | | 57 000.00 |
EC TOTAL (IV) | 585 274 000.00 | 251 088 000.00 | | 585 274 000.00 |
EE Grand total (I to V) | 848 997 000.00 | 508 714 000.00 | | 848 997 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 79 500 000.00 | 39 500 000.00 | | 79 500 000.00 |
P5 LIABILITIES - Reserves | 8 400 000.00 | 5 900 000.00 | | 8 400 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 8 100 000.00 | 2 500 000.00 | | 8 100 000.00 |
P7 LIABILITIES - Retained Earnings | 14 500 000.00 | 8 400 000.00 | | 14 500 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 200 000.00 | | | 200 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 471 000.00 | | 471 000.00 | 471 000.00 |
FJ Net sales | 471 000.00 | | 471 000.00 | 471 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 471 000.00 | |
FW Other purchases and external expenses | | | 4 482 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 482 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 010 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 595 000.00 | |
GL Other interest and similar income | | | 3 585 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 117 000.00 | |
GP Total financial income (V) | | | 10 298 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 000.00 | |
GR Interest and similar expenses | | | 3 304 000.00 | |
GU Total financial expenses (VI) | | | 3 382 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 916 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 905 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 6 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 6 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HK Income tax | -7 302 000.00 | -12 121 000.00 | | -7 302 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 778 000.00 | 8 437 000.00 | | 10 778 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 000.00 | -4 908 000.00 | | 564 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 214 000.00 | 13 345 000.00 | | 10 214 000.00 |
R6 Group Income (Consolidated Net Income) | 87 600 000.00 | 42 000 000.00 | | 87 600 000.00 |
R7 Share of minority interests (Non-group income) | 8 100 000.00 | 2 500 000.00 | | 8 100 000.00 |
R8 Net income, group share (parent company share) | 87 600 000.00 | 42 000 000.00 | | 87 600 000.00 |
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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 | 537 094 000.00 | | | 537 094 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 046 000.00 | |
I4 DECREASES Grand Total | | | 763 046 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 094 000.00 | | | 537 094 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 244 790 000.00 | 770 000.00 | | 244 790 000.00 |
5Z Total provisions for risks and expenses | 4 117 000.00 | | 4 117 000.00 | 4 117 000.00 |
7B Total provisions for depreciation | 113 062 000.00 | 77 000.00 | | 113 062 000.00 |
7C Grand total | 117 179 000.00 | 77 000.00 | 4 117 000.00 | 117 179 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 468 992 000.00 | 468 992 000.00 | | 468 992 000.00 |
8B Suppliers and Related Accounts | 1 186 000.00 | 1 186 000.00 | | 1 186 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 000.00 | 57 000.00 | | 57 000.00 |
UL Receivables related to investments | 514 319 000.00 | 514 319 000.00 | | 514 319 000.00 |
VB VAT | 1 228 000.00 | | | 1 228 000.00 |
VC Group and associates | 96 563 000.00 | | | 96 563 000.00 |
VG Loans with a maturity of up to one year at origin | 109 193 000.00 | 193 000.00 | 109 000 000.00 | 109 193 000.00 |
VI Group and Associates | 5 844 000.00 | 5 844 000.00 | | 5 844 000.00 |
VP Miscellaneous | 425 000.00 | | | 425 000.00 |
VS Prepaid expenses | 662 000.00 | | | 662 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 198 000.00 | 613 198 000.00 | | 613 198 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 274 000.00 | 476 274 000.00 | 109 000 000.00 | 585 274 000.00 |
