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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 618 523.00 | 24 637.00 | 593 886.00 | 618 523.00 |
BJ TOTAL (I) | 867 250.00 | 113 220.00 | 754 030.00 | 867 250.00 |
BZ Other receivables | 126 009.00 | | 126 009.00 | 126 009.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 101 655.00 | | 101 655.00 | 101 655.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 227 856.00 | | 227 856.00 | 227 856.00 |
CM Bond redemption premiums (IV) | 2 388.00 | | 2 388.00 | 2 388.00 |
CO Grand total (0 to V) | 1 097 495.00 | 113 220.00 | 984 275.00 | 1 097 495.00 |
CS Evaluated investments - equity method | 248 727.00 | 88 582.00 | 160 144.00 | 248 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 626.00 | 2 626.00 | | 2 626.00 |
DB Share, merger, contribution premiums, etc. | 76 253.00 | 76 253.00 | | 76 253.00 |
DC Revaluation differences | 58.00 | 58.00 | | 58.00 |
DD Legal reserve (1) | 262.00 | 262.00 | | 262.00 |
DF Regulated reserves (1) | 26.00 | 26.00 | | 26.00 |
DG Other reserves | 4 778.00 | 4 778.00 | | 4 778.00 |
DH Retained earnings | 179 716.00 | 169 502.00 | | 179 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 737.00 | 10 214.00 | | 34 737.00 |
DL TOTAL (I) | 298 459.00 | 263 723.00 | | 298 459.00 |
DR TOTAL (IV) | 23 100 000.00 | 14 800 000.00 | | 23 100 000.00 |
DT Other Bond Issues | 355 087.00 | | | 355 087.00 |
DU Loans and Debts from Credit Institutions (3) | 109 172.00 | 109 193.00 | | 109 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 453.00 | 474 837.00 | | 221 453.00 |
DX Trade payables and related accounts | 94.00 | 1 186.00 | | 94.00 |
EA Other liabilities | 7.00 | 57.00 | | 7.00 |
EC TOTAL (IV) | 685 815.00 | 585 274.00 | | 685 815.00 |
EE Grand total (I to V) | 984 275.00 | 848 997.00 | | 984 275.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 700 000.00 | 200 000.00 | | 6 700 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 589 700.00 | |
FJ Net sales | | | 589 700.00 | |
FR Total operating income (I) | | | 589 700.00 | |
FW Other purchases and external expenses | | | 7 466 200.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500 000.00 | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 7 474 200.00 | |
GG - OPERATING RESULT (I - II) | | | -6 884 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 583 600.00 | |
GL Other interest and similar income | | | 53 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 34 636 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 264 000.00 | |
GR Interest and similar expenses | | | 8 881 100.00 | |
GU Total financial expenses (VI) | | | 9 145 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 491 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 607 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31.00 | 8.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 8.00 | | 31.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | 6.00 | | 31.00 |
HK Income tax | -16 098.00 | -7 302.00 | | -16 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 258.00 | 10 778.00 | | 35 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521.00 | 564.00 | | 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 737.00 | 10 214.00 | | 34 737.00 |
R6 Group Income (Consolidated Net Income) | 286 800 000.00 | 87 600 000.00 | | 286 800 000.00 |
R7 Share of minority interests (Non-group income) | 14 100 000.00 | 8 100 000.00 | | 14 100 000.00 |
R8 Net income, group share (parent company share) | 156 010 000.00 | 45 450 000.00 | | 156 010 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 355 087 200.00 | 5 087 200.00 | | 355 087 200.00 |
8A Miscellaneous Loans and Financial Debts | 212 090 800.00 | 212 090 800.00 | | 212 090 800.00 |
8B Suppliers and Related Accounts | 94 900.00 | 94 900.00 | | 94 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 1 821 000.00 | 1 821 300.00 | | 1 821 000.00 |
VC Group and associates | 119 925 000.00 | 119 925 500.00 | | 119 925 000.00 |
VG Loans with a maturity of up to one year at origin | 109 172 300.00 | 9 172 300.00 | 100 000 000.00 | 109 172 300.00 |
VI Group and Associates | 9 362 800.00 | 9 362 800.00 | | 9 362 800.00 |
VP Miscellaneous | 4 262 000.00 | 4 262 100.00 | | 4 262 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 99 000.00 | 99 000.00 | | 99 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 108 000.00 | 126 108 000.00 | | 126 108 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 815 500.00 | 235 815 500.00 | 100 000 000.00 | 685 815 500.00 |
