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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 468 000.00 | | 1 468 000.00 | 1 468 000.00 |
028 Tangible Assets | 253 000.00 | 6 000.00 | 246 000.00 | 253 000.00 |
040 Financial Assets | 2 147 483 647.00 | 103 128 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
044 Total Fixed Assets | 2 147 483 647.00 | 103 134 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
068 Receivables – Trade and related accounts | 49 107 000.00 | | 49 107 000.00 | 49 107 000.00 |
072 Receivables – Other | 843 612 000.00 | | 843 612 000.00 | 843 612 000.00 |
080 Sellable securities | 134 531 000.00 | | 134 531 000.00 | 134 531 000.00 |
084 Cash | 203 092 000.00 | | 203 092 000.00 | 203 092 000.00 |
096 Total Current Assets + Prepaid Expenses | 1 230 342 000.00 | | 1 230 342 000.00 | 1 230 342 000.00 |
110 Total Assets | 2 147 483 647.00 | 103 134 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | | | 23 499 000.00 | |
134 Retained Earnings | | | 1 573 306 000.00 | |
136 Profit for the Year | | | 308 951 000.00 | |
142 Total Equity - Total I | | | 2 147 483 647.00 | |
156 Loans and similar debts | | | 967 888 000.00 | |
166 Suppliers and related accounts | | | 52 992 000.00 | |
172 Other debts | | | 412 138 000.00 | |
174 Prepaid income | | | 12 752 000.00 | |
176 Total debts | | | 1 445 770 000.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
A2 TOTAL ASSETS | | | 311 122 000.00 | |
AJ Other Intangible Assets | | | 219 590 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 842 200 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 194 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 27 454 000.00 | 24 676 000.00 | | 27 454 000.00 |
232 Total operating income excluding VAT | -35 812 000.00 | -32 736 000.00 | | -35 812 000.00 |
234 Purchases of goods (including customs duties) | | -53 679 000.00 | | |
242 Other external expenses | 53 679 000.00 | 48 221 000.00 | | 53 679 000.00 |
252 Social security contributions | 9 580 000.00 | 9 490 000.00 | | 9 580 000.00 |
254 Depreciation and amortization | 1 917 000.00 | 15 000.00 | | 1 917 000.00 |
270 Operating profit | -35 812 000.00 | -32 736 000.00 | | -35 812 000.00 |
280 Financial income | 321 304 000.00 | 366 213 000.00 | | 321 304 000.00 |
290 Exceptional income | 4 654 000.00 | 7 040 000.00 | | 4 654 000.00 |
294 Financial expenses | 41 906 000.00 | 17 321 000.00 | | 41 906 000.00 |
300 Exceptional expenses | 8 039 000.00 | 4 019 000.00 | | 8 039 000.00 |
306 Income tax's | 68 924 000.00 | -4 839 000.00 | | 68 924 000.00 |
310 Profit or loss | 308 951 000.00 | 314 203 000.00 | | 308 951 000.00 |
DA Share or individual capital | 23 497 000.00 | 23 497 000.00 | | 23 497 000.00 |
DB Share, merger, contribution premiums, etc. | 535 663 000.00 | 535 663 000.00 | | 535 663 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 177 220 000.00 | 172 457 000.00 | | 177 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798 032 000.00 | 1 910 620 000.00 | | 1 798 032 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | 716 460 000.00 | 699 625 000.00 | | 716 460 000.00 |
P7 LIABILITIES - Retained Earnings | 198 733 000.00 | 179 691 000.00 | | 198 733 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 50 219 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 795 000.00 | |
GP Total financial income (V) | | | 72 629 000.00 | |
GU Total financial expenses (VI) | | | 73 539 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 066 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 537 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R2 Income Statement - Claims Expenses | 719 040 000.00 | 702 851 000.00 | | 719 040 000.00 |
R6 Group Income (Consolidated Net Income) | 719 040 000.00 | 702 851 000.00 | | 719 040 000.00 |
R7 Share of minority interests (Non-group income) | 2 580 000.00 | 3 226 000.00 | | 2 580 000.00 |
R8 Net income, group share (parent company share) | 716 460 000.00 | 699 625 000.00 | | 716 460 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
376 Average staff size | 22.00 | | | 22.00 |
