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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 538 294.00 | | 26 538 294.00 | 26 538 294.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BZ Other receivables | | | 457 543 000.00 | |
CF Cash and cash equivalents | 3 511 217.00 | | 3 511 217.00 | 3 511 217.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 461 328 750.00 | | 461 328 750.00 | 461 328 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 661 000.00 | 459 820 000.00 | | 454 661 000.00 |
DB Share, merger, contribution premiums, etc. | 1 816 863.00 | | | 1 816 863.00 |
DD Legal reserve (1) | 5 195 760.00 | | | 5 195 760.00 |
DH Retained earnings | -156 550.00 | | | -156 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 479 930.00 | | | 17 479 930.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 555 353 000.00 | 602 065 000.00 | | 555 353 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 50 448.00 | | | 50 448.00 |
EA Other liabilities | 242 354 000.00 | 231 218 000.00 | | 242 354 000.00 |
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 |
EG Accrued income and payables due within one year | 13 679 014.00 | | | 13 679 014.00 |
P2 LIABILITIES - Gross Technical Reserves | 73 696 000.00 | 71 658 000.00 | | 73 696 000.00 |
P7 LIABILITIES - Retained Earnings | 249 740 000.00 | 216 621 000.00 | | 249 740 000.00 |
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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 | | | 390 969 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 177 814.00 | |
GE Other Expenses | | | 2 147 483 647.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 400 190 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 263 148.00 | |
GL Other interest and similar income | | | 50 779.00 | |
GP Total financial income (V) | | | 307 770 000.00 | |
GR Interest and similar expenses | | | 216 507.00 | |
GU Total financial expenses (VI) | | | 417 975 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 204 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 986 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 372 407 000.00 | 384 154 000.00 | | 372 407 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 421 053 000.00 | 599 188 000.00 | | 421 053 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 646 000.00 | -215 033 000.00 | | -48 646 000.00 |
HK Income tax | -560 325.00 | | | -560 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 313 927.00 | | | 17 313 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -166 003.00 | | | -166 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 479 930.00 | | | 17 479 930.00 |
R3 Income Statement - Technical Result | 33 905 000.00 | 34 210 000.00 | | 33 905 000.00 |
R5 Net income of consolidated companies | 95 252 000.00 | 84 368 000.00 | | 95 252 000.00 |
R6 Group Income (Consolidated Net Income) | 95 252 000.00 | 84 368 000.00 | | 95 252 000.00 |
R7 Share of minority interests (Non-group income) | 21 555 000.00 | 12 709 000.00 | | 21 555 000.00 |
R8 Net income, group share (parent company share) | 73 696 000.00 | 71 658 000.00 | | 73 696 000.00 |
