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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 271 000.00 | 210 000.00 | 12 061 000.00 | 12 271 000.00 |
BB Receivables related to investments | 153 791 000.00 | 1 478 000.00 | 152 313 000.00 | 153 791 000.00 |
BD Other fixed assets | 436 658 000.00 | 21 737 000.00 | 414 921 000.00 | 436 658 000.00 |
BF Loans | | | | |
BH Other financial assets | 829 000.00 | 9 000.00 | 820 000.00 | 829 000.00 |
BJ TOTAL (I) | 1 774 241 000.00 | 59 869 000.00 | 1 714 372 000.00 | 1 774 241 000.00 |
BX Customers and related accounts | 4 452 000.00 | | 4 452 000.00 | 4 452 000.00 |
BZ Other receivables | 223 466 000.00 | | 223 466 000.00 | 223 466 000.00 |
CD Marketable securities | 356 623 000.00 | 10 885 000.00 | 345 738 000.00 | 356 623 000.00 |
CF Cash and cash equivalents | 674 951 000.00 | | 674 951 000.00 | 674 951 000.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 1 259 494 000.00 | 10 885 000.00 | 1 248 609 000.00 | 1 259 494 000.00 |
CN Currency translation adjustments (V) | 4 598 000.00 | | 4 598 000.00 | 4 598 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 70 754 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 170 692 000.00 | 36 435 000.00 | 1 134 256 000.00 | 1 170 692 000.00 |
CW Deferred expenses or loan issuance costs | 7 523 000.00 | | 7 523 000.00 | 7 523 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 597 000.00 | 650 098 000.00 | | 1 233 597 000.00 |
DB Share, merger, contribution premiums, etc. | 840 567 000.00 | 379 004 000.00 | | 840 567 000.00 |
DD Legal reserve (1) | 4 212 000.00 | 4 212 000.00 | | 4 212 000.00 |
DH Retained earnings | -20 051 000.00 | 34 656 000.00 | | -20 051 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 895 000.00 | -56 602 000.00 | | 271 895 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 1 012 956 000.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 4 476 000.00 | 2 115 000.00 | | 4 476 000.00 |
DR TOTAL (IV) | 4 476 000.00 | 2 115 000.00 | | 4 476 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 673 000.00 | 121 760 000.00 | | 551 673 000.00 |
DX Trade payables and related accounts | 6 151 000.00 | 6 753 000.00 | | 6 151 000.00 |
DY Tax and social security liabilities | 673 000.00 | 1 208 000.00 | | 673 000.00 |
DZ Fixed asset liabilities and related accounts | 55 290 000.00 | 18 100 000.00 | | 55 290 000.00 |
EA Other liabilities | 25 284 000.00 | 127 000.00 | | 25 284 000.00 |
EC TOTAL (IV) | 639 071 000.00 | | | 639 071 000.00 |
ED (V) | 1 082 000.00 | 1 547 000.00 | | 1 082 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 162 655 000.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 314 383 000.00 | 72 444 000.00 | | 314 383 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 627 000.00 | 811 000.00 | | 1 627 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 991 000.00 | |
FJ Net sales | | | 2 991 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 515 000.00 | |
FQ Other income | | | 841 000.00 | |
FR Total operating income (I) | | | 16 347 000.00 | |
FW Other purchases and external expenses | | | 51 720 000.00 | |
FX Taxes, duties, and similar payments | | | 165 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 278 000.00 | |
GE Other Expenses | | | 307 000.00 | |
GF Total Operating Expenses (II) | | | 60 470 000.00 | |
GG - OPERATING RESULT (I - II) | | | -44 123 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 077 000.00 | |
GK Income from other securities and fixed asset receivables | | | 25 439 000.00 | |
GL Other interest and similar income | | | 16 707 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 642 000.00 | |
GN Positive exchange differences | | | 32 000.00 | |
GO Net income from sales of marketable securities | | | 7 912 000.00 | |
GP Total financial income (V) | | | 117 807 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 523 000.00 | |
GR Interest and similar expenses | | | 41 339 000.00 | |
GS Negative differences of foreign exchange | | | 2 141 000.00 | |
GT Net expenses on sales of marketable securities | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 86 024 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 784 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 339 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HB Exceptional income from capital transactions | 978 957 000.00 | 77 041 000.00 | | 978 957 000.00 |
HD Total exceptional income (VII) | 978 970 000.00 | 77 041 000.00 | | 978 970 000.00 |
HE Exceptional expenses on management operations | 9 000.00 | 24 000.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 689 769 000.00 | 48 026 000.00 | | 689 769 000.00 |
HG Exceptional depreciation and provisions | 728 000.00 | 391 000.00 | | 728 000.00 |
HH Total exceptional expenses (VIII) | 690 505 000.00 | 48 441 000.00 | | 690 505 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 464 000.00 | 28 600 000.00 | | 288 464 000.00 |
HK Income tax | 4 230 000.00 | -66 000.00 | | 4 230 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 124 000.00 | 111 085 000.00 | | 1 113 124 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 229 000.00 | 167 687 000.00 | | 841 229 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 895 000.00 | -56 602 000.00 | | 271 895 000.00 |
R6 Group Income (Consolidated Net Income) | 315 997 000.00 | 72 496 000.00 | | 315 997 000.00 |
R8 Net income, group share (parent company share) | 314 383 000.00 | 72 444 000.00 | | 314 383 000.00 |
