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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 540 357 000.00 | |
AJ Other Intangible Assets | | | 1 143 054 000.00 | |
BD Other fixed assets | | | 3 025 000.00 | |
BJ TOTAL (I) | | | 2 014 135 000.00 | |
BX Customers and related accounts | | | 178 348 000.00 | |
CF Cash and cash equivalents | | | 148 905 000.00 | |
CJ TOTAL (II) | | | 742 660 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 8 187 000.00 | |
CU Other investments | 75 958 426.00 | | 75 958 426.00 | 75 958 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 000.00 | 756 000.00 | | 761 000.00 |
DB Share, merger, contribution premiums, etc. | 75 769 000.00 | 75 374 000.00 | | 75 769 000.00 |
DH Retained earnings | -547 723.00 | -536 710.00 | | -547 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 795.00 | -11 013.00 | | -3 795.00 |
DL TOTAL (I) | 77 264 000.00 | 75 582 000.00 | | 77 264 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961 813 000.00 | 1 890 305 000.00 | | 1 961 813 000.00 |
DX Trade payables and related accounts | 148 786 000.00 | 139 401 000.00 | | 148 786 000.00 |
EA Other liabilities | 163 747 000.00 | 150 462 000.00 | | 163 747 000.00 |
EC TOTAL (IV) | 342 573 000.00 | 350 556 000.00 | | 342 573 000.00 |
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 | 4 405.00 | 11 350.00 | | 4 405.00 |
P1 LIABILITIES - Equity | -7 203 000.00 | 3 281 000.00 | | -7 203 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 057 000.00 | 3 020 000.00 | | 12 057 000.00 |
P7 LIABILITIES - Retained Earnings | 290 665 000.00 | 259 992 000.00 | | 290 665 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 098 956 000.00 | |
FJ Net sales | | | 1 098 956 000.00 | |
FW Other purchases and external expenses | | | 3 719.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 302 000.00 | |
GF Total Operating Expenses (II) | | | 3 795.00 | |
GG - OPERATING RESULT (I - II) | | | 205 243 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 905 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 825 000.00 | -17 351 000.00 | | -3 825 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 795.00 | 11 013.00 | | 3 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 795.00 | -11 013.00 | | -3 795.00 |
R3 Income Statement - Technical Result | 56 917 000.00 | 16 416 000.00 | | 56 917 000.00 |
R6 Group Income (Consolidated Net Income) | 56 917 000.00 | 16 416 000.00 | | 56 917 000.00 |
R8 Net income, group share (parent company share) | 12 057 000.00 | 3 020 000.00 | | 12 057 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 75 558 424.00 | | 400 002.00 | 75 558 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 958 426.00 | |
I4 DECREASES Grand Total | | | 75 958 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 558 424.00 | | 400 002.00 | 75 558 424.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 4 403.00 | 4 403.00 | | 4 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 405.00 | 4 405.00 | | 4 405.00 |
