| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 17 647 000.00 | |
AJ Other Intangible Assets | 996 000.00 | 339 000.00 | 657 000.00 | 996 000.00 |
BB Receivables related to investments | 644 982 000.00 | | 644 982 000.00 | 644 982 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 339 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 722 000.00 | | 722 000.00 | 722 000.00 |
CD Marketable securities | 9 346 000.00 | | 9 346 000.00 | 9 346 000.00 |
CF Cash and cash equivalents | 307 000.00 | | 307 000.00 | 307 000.00 |
CJ TOTAL (II) | 10 972 000.00 | | 10 972 000.00 | 10 972 000.00 |
CN Currency translation adjustments (V) | | | 1 415 000.00 | |
CO Grand total (0 to V) | 2 147 483 647.00 | 339 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 995 164 000.00 | | 1 995 164 000.00 | 1 995 164 000.00 |
CW Deferred expenses or loan issuance costs | 904 000.00 | | 994 000.00 | 904 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 014 000.00 | 148 014 000.00 | | 148 014 000.00 |
DB Share, merger, contribution premiums, etc. | 1 097 937 000.00 | 1 097 937 000.00 | | 1 097 937 000.00 |
DD Legal reserve (1) | 14 801 000.00 | 13 508 000.00 | | 14 801 000.00 |
DG Other reserves | 25 879 000.00 | 25 879 000.00 | | 25 879 000.00 |
DH Retained earnings | -2 283 000.00 | 368 000.00 | | -2 283 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 869 000.00 | 127 165 000.00 | | 156 869 000.00 |
DL TOTAL (I) | 1 441 216 000.00 | 1 412 870 000.00 | | 1 441 216 000.00 |
DT Other Bond Issues | 251 069 000.00 | 251 069 000.00 | | 251 069 000.00 |
DU Loans and Debts from Credit Institutions (3) | 953 995 000.00 | 689 377 000.00 | | 953 995 000.00 |
DX Trade payables and related accounts | 130 000.00 | 81 000.00 | | 130 000.00 |
DY Tax and social security liabilities | 2 000.00 | 31 000.00 | | 2 000.00 |
EA Other liabilities | 4 104 000.00 | 3 448 000.00 | | 4 104 000.00 |
EC TOTAL (IV) | 1 209 299 000.00 | 944 006 000.00 | | 1 209 299 000.00 |
ED (V) | 1 565 000.00 | | | 1 565 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | 317 000.00 | 3 028 000.00 | | 317 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 203 910 000.00 | 178 631 000.00 | | 203 910 000.00 |
P7 LIABILITIES - Retained Earnings | 21 000.00 | 165 353 000.00 | | 21 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 251 000.00 | |
FJ Net sales | | | 251 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 000.00 | |
FQ Other income | | | 3 399 000.00 | |
FR Total operating income (I) | | | 3 683 000.00 | |
FW Other purchases and external expenses | | | 8 709 000.00 | |
FX Taxes, duties, and similar payments | | | 275 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 000.00 | |
GE Other Expenses | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 9 293 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 609 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 878 000.00 | |
GP Total financial income (V) | | | 191 878 000.00 | |
GR Interest and similar expenses | | | 29 262 000.00 | |
GS Negative differences of foreign exchange | | | 83 000.00 | |
GT Net expenses on sales of marketable securities | | | 55 000.00 | |
GU Total financial expenses (VI) | | | 29 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 478 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 869 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -122 206 000.00 | -120 148 000.00 | | -122 206 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 562 000.00 | 164 317 000.00 | | 195 562 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 693 000.00 | 37 152 000.00 | | 38 693 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 869 000.00 | 127 165 000.00 | | 156 869 000.00 |
R6 Group Income (Consolidated Net Income) | 225 536 000.00 | 202 187 000.00 | | 225 536 000.00 |
R7 Share of minority interests (Non-group income) | 21 626 000.00 | 23 556 000.00 | | 21 626 000.00 |
R8 Net income, group share (parent company share) | 203 910 000.00 | 178 631 000.00 | | 203 910 000.00 |
