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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 | | | 118 774.00 | |
028 Tangible Assets | | | 882 485.00 | |
040 Financial Assets | | | 279 655 019.00 | |
044 Total Fixed Assets | | | 280 656 278.00 | |
068 Receivables – Trade and related accounts | | | 7 123 506.00 | |
072 Receivables – Other | | | 81 746 256.00 | |
084 Cash | | | 23 857 044.00 | |
092 Prepaid expenses | | | 55 332.00 | |
096 Total Current Assets + Prepaid Expenses | | | 112 782 138.00 | |
110 Total Assets | | | 393 438 852.00 | |
120 Share or Individual Capital | | | 273 651 637.00 | |
136 Profit for the Year | | | 31 753 583.00 | |
142 Total Equity - Total I | | | 305 405 220.00 | |
154 Provisions for risks and charges - Total II | | | 150.00 | |
156 Loans and similar debts | | | 97 891.00 | |
166 Suppliers and related accounts | | | 2 051 175.00 | |
172 Other debts | | | 3 593 359.00 | |
174 Prepaid income | | | 1 075 000.00 | |
176 Total debts | | | 88 033 632.00 | |
180 Liabilities Total | | | 393 438 852.00 | |
A1 ASSETS - Investments | | | 14 593 000.00 | |
AJ Other Intangible Assets | | | 52 751 000.00 | |
BJ TOTAL (I) | | | 368 850 000.00 | |
BZ Other receivables | | | 91 328 000.00 | |
CF Cash and cash equivalents | | | 117 710 000.00 | |
CJ TOTAL (II) | | | 421 023 000.00 | |
CO Grand total (0 to V) | | | 789 876 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 15 366 499.00 | 16 024 016.00 | | 15 366 499.00 |
264 Total operating expenses | 19 556 713.00 | 21 067 215.00 | | 19 556 713.00 |
270 Operating profit | -4 190 214.00 | -5 043 199.00 | | -4 190 214.00 |
280 Financial income | 38 684 154.00 | 66 282 836.00 | | 38 684 154.00 |
290 Exceptional income | 1 848 138.00 | 5 362 235.00 | | 1 848 138.00 |
294 Financial expenses | 8 554 601.00 | 15 756 839.00 | | 8 554 601.00 |
300 Exceptional expenses | 294 445.00 | 6 052 603.00 | | 294 445.00 |
306 Income tax's | -4 287 368.00 | -6 846 404.00 | | -4 287 368.00 |
310 Profit or loss | 31 753 583.00 | 51 663 842.00 | | 31 753 583.00 |
DA Share or individual capital | 57 540 000.00 | 57 220 000.00 | | 57 540 000.00 |
DL TOTAL (I) | 448 346 000.00 | 443 752 000.00 | | 448 346 000.00 |
DR TOTAL (IV) | 21 303 000.00 | 22 667 000.00 | | 21 303 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736 000.00 | 2 135 000.00 | | 2 736 000.00 |
EA Other liabilities | 314 551 000.00 | 304 528 000.00 | | 314 551 000.00 |
EC TOTAL (IV) | 317 287 000.00 | 306 663 000.00 | | 317 287 000.00 |
EE Grand total (I to V) | 789 876 000.00 | 775 804 000.00 | | 789 876 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 45 470 000.00 | 46 976 000.00 | | 45 470 000.00 |
P5 LIABILITIES - Reserves | 1 901 000.00 | 1 753 000.00 | | 1 901 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 039 000.00 | 972 000.00 | | 1 039 000.00 |
P7 LIABILITIES - Retained Earnings | 2 941 000.00 | 2 725 000.00 | | 2 941 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1 534 273 000.00 | |
GF Total Operating Expenses (II) | | | 1 461 642 000.00 | |
GG - OPERATING RESULT (I - II) | | | 72 631 000.00 | |
GP Total financial income (V) | | | 7 011 000.00 | |
GU Total financial expenses (VI) | | | 9 492 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 150 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
376 Average staff size | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 15 987 000.00 | 23 364 000.00 | | 15 987 000.00 |
HH Total exceptional expenses (VIII) | 15 330 000.00 | 16 989 000.00 | | 15 330 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657 000.00 | 6 375 000.00 | | 657 000.00 |
HK Income tax | 22 638 000.00 | 20 749 000.00 | | 22 638 000.00 |
R3 Income Statement - Technical Result | 1 595 000.00 | 1 078 000.00 | | 1 595 000.00 |
R4 Income statement - Result for the financial year | 65 000.00 | 1 201 000.00 | | 65 000.00 |
R5 Net income of consolidated companies | 46 574 000.00 | 49 148 000.00 | | 46 574 000.00 |
R7 Share of minority interests (Non-group income) | 1 039 000.00 | 972 000.00 | | 1 039 000.00 |
R8 Net income, group share (parent company share) | 45 470 000.00 | 46 976 000.00 | | 45 470 000.00 |
