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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 219 900 000.00 | 90 000 000.00 | 129 900 000.00 | 219 900 000.00 |
A4 Equity method investments | 123 800 000.00 | | 123 800 000.00 | 123 800 000.00 |
AA Uncalled Subscribed Capital | 11 300 000.00 | | 11 300 000.00 | 11 300 000.00 |
AJ Other Intangible Assets | 578 100 000.00 | 109 400 000.00 | 468 700 000.00 | 578 100 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 1 434 300 000.00 | 923 800 000.00 | 2 147 483 647.00 |
BH Other financial assets | 8 351.00 | | 8 351.00 | 8 351.00 |
BJ TOTAL (I) | 8 351.00 | | 8 351.00 | 8 351.00 |
BX Customers and related accounts | 602 300 000.00 | 34 400 000.00 | 567 900 000.00 | 602 300 000.00 |
BZ Other receivables | 41 534.00 | | 41 534.00 | 41 534.00 |
CD Marketable securities | 293 900 000.00 | 10 300 000.00 | 283 600 000.00 | 293 900 000.00 |
CF Cash and cash equivalents | 538 663.00 | | 538 663.00 | 538 663.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 583 196.00 | | 583 196.00 | 583 196.00 |
CO Grand total (0 to V) | 591 547.00 | | 591 547.00 | 591 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 308.00 | 1.00 | | 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 912.00 | 175 307.00 | | 165 912.00 |
DL TOTAL (I) | 210 220.00 | 219 308.00 | | 210 220.00 |
DO TOTAL (II) | 1 900 000.00 | 6 800 000.00 | | 1 900 000.00 |
DR TOTAL (IV) | 191 700 000.00 | 194 800 000.00 | | 191 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 100 000.00 | 1 170 800 000.00 | | 1 020 100 000.00 |
DX Trade payables and related accounts | 48 181.00 | 25 164.00 | | 48 181.00 |
DY Tax and social security liabilities | 80 657.00 | 114 659.00 | | 80 657.00 |
EA Other liabilities | 252 489.00 | 232 761.00 | | 252 489.00 |
EC TOTAL (IV) | 381 328.00 | 372 585.00 | | 381 328.00 |
EE Grand total (I to V) | 591 547.00 | 591 893.00 | | 591 547.00 |
P2 LIABILITIES - Gross Technical Reserves | 100 000.00 | 200 000.00 | | 100 000.00 |
P7 LIABILITIES - Retained Earnings | 1 799 200 000.00 | 1 748 400 000.00 | | 1 799 200 000.00 |
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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 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 028.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 030.00 | |
FW Other purchases and external expenses | | | 148 375.00 | |
FX Taxes, duties, and similar payments | | | 21 617.00 | |
FY Salaries and Wages | | | 162 034.00 | |
FZ Social Security Contributions | | | 65 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 000 000.00 | |
GE Other Expenses | | | 265 506.00 | |
GF Total Operating Expenses (II) | | | 662 650.00 | |
GG - OPERATING RESULT (I - II) | | | -658 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 180.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 180.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -180.00 | | -5.00 |
HK Income tax | 175 241.00 | 216 200.00 | | 175 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 030.00 | 1 002 445.00 | | 1 004 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 118.00 | 827 138.00 | | 838 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 912.00 | 175 307.00 | | 165 912.00 |
R3 Income Statement - Technical Result | 11 000 000.00 | 16 000 000.00 | | 11 000 000.00 |
R4 Income statement - Result for the financial year | 8 100 000.00 | 7 000 000.00 | | 8 100 000.00 |
R5 Net income of consolidated companies | 16 500 000.00 | 82 000 000.00 | | 16 500 000.00 |
R6 Group Income (Consolidated Net Income) | 11 300 000.00 | 92 000 000.00 | | 11 300 000.00 |
R7 Share of minority interests (Non-group income) | 11 000 000.00 | 93 000 000.00 | | 11 000 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 808.00 | | | 8 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 8 351.00 | |
I4 DECREASES Grand Total | | 457.00 | 8 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 808.00 | | | 8 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 181.00 | 48 181.00 | | 48 181.00 |
8D Social Security and Other Social Organizations | 75 806.00 | 75 806.00 | | 75 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 489.00 | 252 489.00 | | 252 489.00 |
UT Other financial assets | 8 351.00 | | | 8 351.00 |
VC Group and associates | 40 959.00 | | | 40 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 851.00 | 4 851.00 | | 4 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | | | 575.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 885.00 | 44 534.00 | 8 351.00 | 52 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 328.00 | 381 328.00 | | 381 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
