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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 619 185 000.00 | |
BD Other fixed assets | 585 604 217.00 | | 585 604 217.00 | 585 604 217.00 |
BJ TOTAL (I) | | | 1 261 657 000.00 | |
BZ Other receivables | 276 130.00 | | 276 130.00 | 276 130.00 |
CF Cash and cash equivalents | 124 048.00 | | 124 048.00 | 124 048.00 |
CJ TOTAL (II) | | | 486 560 000.00 | |
CO Grand total (0 to V) | | | 1 749 172 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 188 000.00 | 52 188 000.00 | | 52 188 000.00 |
DB Share, merger, contribution premiums, etc. | 28 644 000.00 | 28 644 000.00 | | 28 644 000.00 |
DD Legal reserve (1) | 5 219 015.00 | 5 219 015.00 | | 5 219 015.00 |
DF Regulated reserves (1) | 29 883 779.00 | 29 883 779.00 | | 29 883 779.00 |
DH Retained earnings | 20 714 608.00 | 22 180 771.00 | | 20 714 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 602 446.00 | -1 466 163.00 | | 5 602 446.00 |
DL TOTAL (I) | 533 373 000.00 | 433 662 000.00 | | 533 373 000.00 |
DR TOTAL (IV) | 8 974 000.00 | 15 683 000.00 | | 8 974 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 843 000.00 | 620 749 000.00 | | 696 843 000.00 |
DX Trade payables and related accounts | 277 296.00 | 463 860.00 | | 277 296.00 |
EA Other liabilities | 409 336 957.00 | 87 849 403.00 | | 409 336 957.00 |
EC TOTAL (IV) | 1 108 345 000.00 | 907 488 000.00 | | 1 108 345 000.00 |
EE Grand total (I to V) | 1 749 172 000.00 | 1 697 907 000.00 | | 1 749 172 000.00 |
EG Accrued income and payables due within one year | 443 752 606.00 | 185 674 684.00 | | 443 752 606.00 |
P7 LIABILITIES - Retained Earnings | 257 799 000.00 | 226 727 000.00 | | 257 799 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 97 968 000.00 | 140 474 000.00 | | 97 968 000.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 268 638 000.00 | |
FX Taxes, duties, and similar payments | | | 14 802 000.00 | |
FZ Social Security Contributions | | | 315 962 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 642 791.00 | |
GG - OPERATING RESULT (I - II) | | | -5 642 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 488 400.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 488 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 130 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 890 517.00 | 5 589.00 | | 11 890 517.00 |
HD Total exceptional income (VII) | 11 890 517.00 | 5 589.00 | | 11 890 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 890 517.00 | 5 589.00 | | 11 890 517.00 |
HK Income tax | -2 656 000.00 | -13 884 000.00 | | -2 656 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 890 783.00 | 5 589.00 | | 11 890 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 288 337.00 | 1 471 752.00 | | 6 288 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 602 446.00 | -1 466 163.00 | | 5 602 446.00 |
R4 Income statement - Result for the financial year | -52 000.00 | -79 000.00 | | -52 000.00 |
R6 Group Income (Consolidated Net Income) | 85 973 000.00 | 13 101 000.00 | | 85 973 000.00 |
R8 Net income, group share (parent company share) | 79 099 000.00 | 4 573 000.00 | | 79 099 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 321 888 759.00 | | | 321 888 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 604 217.00 | |
I4 DECREASES Grand Total | | | 585 604 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 888 759.00 | | | 321 888 759.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 33 981 207.00 | 33 981 207.00 | | 33 981 207.00 |
8B Suppliers and Related Accounts | 277 296.00 | 277 296.00 | | 277 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 494 103.00 | 409 494 103.00 | | 409 494 103.00 |
VJ Loans taken out during the year | 92 937 822.00 | | | 92 937 822.00 |
VK Loans repaid during the year | 156 318 035.00 | | | 156 318 035.00 |
VP Miscellaneous | 276 130.00 | | | 276 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 130.00 | 276 130.00 | | 276 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 752 606.00 | 443 752 606.00 | | 443 752 606.00 |
