| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AA Uncalled Subscribed Capital | | | 1 075 590 000.00 | |
AH Goodwill | 148 164 574.00 | | 148 164 574.00 | 148 164 574.00 |
BB Receivables related to investments | 483 272 447.00 | | 483 272 447.00 | 483 272 447.00 |
BJ TOTAL (I) | 2 072 106 617.00 | | 2 072 106 617.00 | 2 072 106 617.00 |
BX Customers and related accounts | | | 1 850 370 000.00 | |
BZ Other receivables | 395 859 397.00 | | 395 859 397.00 | 395 859 397.00 |
CD Marketable securities | 7 020.00 | | 7 020.00 | 7 020.00 |
CF Cash and cash equivalents | 31 197.00 | | 31 197.00 | 31 197.00 |
CH Prepaid expenses | 2 150 607.00 | | 2 150 607.00 | 2 150 607.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 3 062 000.00 | |
CU Other investments | 1 440 669 595.00 | | 1 440 669 595.00 | 1 440 669 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 416 000.00 | 72 416 000.00 | | 72 416 000.00 |
DB Share, merger, contribution premiums, etc. | 1 170 496 000.00 | 1 170 496 000.00 | | 1 170 496 000.00 |
DD Legal reserve (1) | 7 241 579.00 | 7 241 579.00 | | 7 241 579.00 |
DG Other reserves | 86 085 000.00 | -11 844 000.00 | | 86 085 000.00 |
DH Retained earnings | -23 322 917.00 | 81 793 893.00 | | -23 322 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 750 477.00 | 1 195 469.00 | | 116 750 477.00 |
DK Regulated provisions | 39 030 858.00 | 39 030 858.00 | | 39 030 858.00 |
DL TOTAL (I) | 1 442 348 000.00 | 1 417 248 000.00 | | 1 442 348 000.00 |
DQ Provisions for Expenses | 7 062 800.00 | 5 844 601.00 | | 7 062 800.00 |
DR TOTAL (IV) | 7 062 800.00 | 5 844 601.00 | | 7 062 800.00 |
DS Convertible Bond Issues | | 1 504 687 984.00 | | |
DT Other Bond Issues | 600 000 000.00 | | | 600 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 337 552 000.00 | 332 293 000.00 | | 337 552 000.00 |
DX Trade payables and related accounts | 990 477 000.00 | 780 008 000.00 | | 990 477 000.00 |
DY Tax and social security liabilities | 3 686 793.00 | 2 817 368.00 | | 3 686 793.00 |
EA Other liabilities | 53 589 437.00 | 40 621 082.00 | | 53 589 437.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 439 399 000.00 | 1 415 088 000.00 | | 1 439 399 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 369 134 000.00 | 267 845 000.00 | | 369 134 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 599 009.00 | | 1 599 009.00 | 1 599 009.00 |
FJ Net sales | 1 599 009.00 | | 1 599 009.00 | 1 599 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 077.00 | |
FQ Other income | | | 56 612 000.00 | |
FR Total operating income (I) | | | 1 628 860.00 | |
FW Other purchases and external expenses | | | 11 761 949.00 | |
FX Taxes, duties, and similar payments | | | 68 920.00 | |
FY Salaries and Wages | | | 3 833 474.00 | |
FZ Social Security Contributions | | | 2 700 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 090 555.00 | |
GE Other Expenses | | | 67 922 000.00 | |
GF Total Operating Expenses (II) | | | 19 761 170.00 | |
GG - OPERATING RESULT (I - II) | | | 263 065 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 348 021.00 | |
GK Income from other securities and fixed asset receivables | | | 14 440 189.00 | |
GL Other interest and similar income | | | 238 431.00 | |
GN Positive exchange differences | | | 3 431.00 | |
GP Total financial income (V) | | | 14 819 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 644.00 | |
GR Interest and similar expenses | | | 25 083 881.00 | |
GS Negative differences of foreign exchange | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 32 902 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 814 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 778 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 359.00 | | | 31 359.00 |
HD Total exceptional income (VII) | 31 359.00 | | | 31 359.00 |
HE Exceptional expenses on management operations | | 5 211.00 | | |
HG Exceptional depreciation and provisions | | 5 204 115.00 | | |
HH Total exceptional expenses (VIII) | | 5 209 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 359.00 | -5 209 326.00 | | 31 359.00 |
HK Income tax | 72 273 000.00 | 46 869 000.00 | | 72 273 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 690 290.00 | 3 760 233.00 | | 131 690 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 939 814.00 | 2 564 764.00 | | 14 939 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 750 477.00 | 1 195 469.00 | | 116 750 477.00 |
R2 Income Statement - Claims Expenses | 111 472 000.00 | 184 032 000.00 | | 111 472 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 588 834 169.00 | | 600 819 113.00 | 1 588 834 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 546 666.00 | 1 923 942 043.00 | |
I4 DECREASES Grand Total | | 117 546 666.00 | 2 072 106 616.00 | |
IO DECREASES Total including other intangible assets | | | 148 164 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 164 574.00 | | | 148 164 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 669 595.00 | | 600 819 113.00 | 1 440 669 595.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 030 858.00 | | | 39 030 858.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 844 601.00 | 1 218 199.00 | | 5 844 601.00 |
7C Grand total | 44 875 459.00 | 1 218 199.00 | | 44 875 459.00 |
UE of which provisions and reversals: - Operating | | 1 090 555.00 | | |
UG - Financial | | 127 644.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 600 000 000.00 | | | 600 000 000.00 |
8B Suppliers and Related Accounts | 515 097.00 | 515 097.00 | | 515 097.00 |
8C Staff and Related Accounts | 3 249 325.00 | 3 249 325.00 | | 3 249 325.00 |
8D Social Security and Other Social Organizations | 358 264.00 | 358 264.00 | | 358 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 718.00 | 148 718.00 | | 148 718.00 |
UL Receivables related to investments | 483 272 447.00 | 483 272 447.00 | | 483 272 447.00 |
VB VAT | 557 999.00 | | | 557 999.00 |
VC Group and associates | 373 010 534.00 | | | 373 010 534.00 |
VH Loans with a maturity of more than one year at origin | 422 688 480.00 | 14 648 547.00 | 408 039 934.00 | 422 688 480.00 |
VI Group and Associates | 53 440 719.00 | 53 440 719.00 | | 53 440 719.00 |
VJ Loans taken out during the year | 600 000 000.00 | | | 600 000 000.00 |
VM Income taxes | 16 990 038.00 | | | 16 990 038.00 |
VP Miscellaneous | 4 999 378.00 | | | 4 999 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 204.00 | 79 204.00 | | 79 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 447.00 | | | 301 447.00 |
VS Prepaid expenses | 2 150 607.00 | | | 2 150 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 282 452.00 | 881 282 452.00 | | 881 282 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 479 808.00 | 72 439 875.00 | 408 039 934.00 | 1 080 479 808.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
