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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 559 063 000.00 | 54 103 000.00 | 504 960 000.00 | 559 063 000.00 |
A4 Equity method investments | 775 000.00 | | 775 000.00 | 775 000.00 |
BB Receivables related to investments | 10 586 448.00 | 269 602.00 | 10 316 846.00 | 10 586 448.00 |
BF Loans | 42 351 418.00 | | 42 351 418.00 | 42 351 418.00 |
BH Other financial assets | 97 784 000.00 | 8 041 000.00 | 89 743 000.00 | 97 784 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 338 966 000.00 | 1 249 101 000.00 | 2 147 483 647.00 |
BX Customers and related accounts | 468 868 000.00 | 14 643 000.00 | 454 226 000.00 | 468 868 000.00 |
BZ Other receivables | 66 653 579.00 | | 66 653 579.00 | 66 653 579.00 |
CF Cash and cash equivalents | 101 127.00 | | 101 127.00 | 101 127.00 |
CJ TOTAL (II) | 1 341 116 000.00 | 26 398 000.00 | 1 314 718 000.00 | 1 341 116 000.00 |
CN Currency translation adjustments (V) | 21 394.00 | | 21 394.00 | 21 394.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 365 364 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 354 205 863.00 | 10 696 633.00 | 343 509 229.00 | 354 205 863.00 |
CW Deferred expenses or loan issuance costs | 354 167.00 | | 354 167.00 | 354 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 663 000.00 | 46 663 000.00 | | 46 663 000.00 |
DB Share, merger, contribution premiums, etc. | 148 131 000.00 | 148 131 000.00 | | 148 131 000.00 |
DD Legal reserve (1) | 185 369 000.00 | 160 471 000.00 | | 185 369 000.00 |
DG Other reserves | 4 671 991.00 | 4 671 991.00 | | 4 671 991.00 |
DH Retained earnings | 15 742 860.00 | 12 763 228.00 | | 15 742 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 657 304.00 | 7 355 825.00 | | 1 657 304.00 |
DK Regulated provisions | 24 445.00 | 14 642.00 | | 24 445.00 |
DL TOTAL (I) | 406 902 000.00 | 381 583 000.00 | | 406 902 000.00 |
DM Proceeds from equity securities issues | 111 041 602.00 | 68 561 641.00 | | 111 041 602.00 |
DO TOTAL (II) | 466 020 000.00 | 441 991 000.00 | | 466 020 000.00 |
DP Provisions for Risks | 43 116 000.00 | 42 275 000.00 | | 43 116 000.00 |
DR TOTAL (IV) | 43 116 000.00 | 42 275 000.00 | | 43 116 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 396 335.00 | 130 397 935.00 | | 130 396 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 257 000.00 | 978 932 000.00 | | 1 019 257 000.00 |
DX Trade payables and related accounts | 600 390 000.00 | 554 960 000.00 | | 600 390 000.00 |
EA Other liabilities | 303 414 000.00 | 256 190 000.00 | | 303 414 000.00 |
EB Prepaid income (2) | 1 923 060 000.00 | 1 790 082 000.00 | | 1 923 060 000.00 |
EC TOTAL (IV) | 132 137 164.00 | 137 040 226.00 | | 132 137 164.00 |
ED (V) | 426 690.00 | 369 382.00 | | 426 690.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 26 740 000.00 | 26 318 000.00 | | 26 740 000.00 |
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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 | |
FQ Other income | | | 31 245 000.00 | |
FS Purchases of goods (including customs duties) | | | -2 147 483 648.00 | |
FW Other purchases and external expenses | | | 196 252.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FZ Social Security Contributions | | | 535 248 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 625.00 | |
GE Other Expenses | | | 8 821 000.00 | |
GF Total Operating Expenses (II) | | | -2 147 483 648.00 | |
GG - OPERATING RESULT (I - II) | | | 74 420 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 107 714.00 | |
GK Income from other securities and fixed asset receivables | | | 2 362 373.00 | |
GL Other interest and similar income | | | -81 030 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 557.00 | |
GN Positive exchange differences | | | 214.00 | |
GP Total financial income (V) | | | 5 548 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 084.00 | |
GR Interest and similar expenses | | | 8 901 769.00 | |
GS Negative differences of foreign exchange | | | 68 714.00 | |
GU Total financial expenses (VI) | | | 8 973 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 424 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 404 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000 000.00 | | |
HD Total exceptional income (VII) | | 10 000 000.00 | | |
HE Exceptional expenses on management operations | | 2 384.00 | | |
HF Exceptional expenses on capital transactions | | 8 087 500.00 | | |
HG Exceptional depreciation and provisions | 9 803.00 | 10 285.00 | | 9 803.00 |
HH Total exceptional expenses (VIII) | 9 803.00 | 8 100 169.00 | | 9 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 803.00 | 1 899 831.00 | | -9 803.00 |
HK Income tax | -5 343 621.00 | -2 587 390.00 | | -5 343 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 548 988.00 | 22 682 715.00 | | 5 548 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891 684.00 | 15 326 890.00 | | 3 891 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 657 304.00 | 7 355 825.00 | | 1 657 304.00 |
R3 Income Statement - Technical Result | -1 694 000.00 | -1 276 000.00 | | -1 694 000.00 |
R4 Income statement - Result for the financial year | 399 000.00 | 520 000.00 | | 399 000.00 |
R5 Net income of consolidated companies | 36 426 000.00 | 36 580 000.00 | | 36 426 000.00 |
R6 Group Income (Consolidated Net Income) | 35 131 000.00 | 35 824 000.00 | | 35 131 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 424 112 722.00 | | 7 429 748.00 | 424 112 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 398 741.00 | 407 143 729.00 | |
I4 DECREASES Grand Total | | 24 398 741.00 | 407 143 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 112 722.00 | | 7 429 748.00 | 424 112 722.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 273 592.00 | 3 084.00 | 7 074.00 | 273 592.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 642.00 | 9 803.00 | | 14 642.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 296.00 | | 1 483.00 | 3 296.00 |
7B Total provisions for depreciation | 10 970 226.00 | 3 084.00 | 7 074.00 | 10 970 226.00 |
7C Grand total | 10 988 164.00 | 12 887.00 | 8 557.00 | 10 988 164.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 084.00 | 8 557.00 | |
UJ - Exceptional | | 9 803.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 304 193.00 | 1 304 193.00 | | 1 304 193.00 |
8B Suppliers and Related Accounts | 221 333.00 | 221 333.00 | | 221 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 303.00 | 215 303.00 | | 215 303.00 |
UL Receivables related to investments | 10 586 448.00 | | 10 586 448.00 | 10 586 448.00 |
UP Loans | 42 351 418.00 | 21 411 030.00 | 20 940 388.00 | 42 351 418.00 |
UX Other trade receivables | 36 368.00 | 36 368.00 | | 36 368.00 |
VC Group and associates | 55 819 922.00 | 55 819 922.00 | | 55 819 922.00 |
VG Loans with a maturity of up to one year at origin | 130 396 335.00 | 2 896 235.00 | 100 000 000.00 | 130 396 335.00 |
VM Income taxes | 10 739 677.00 | 10 739 677.00 | | 10 739 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 980.00 | 93 980.00 | | 93 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 627 813.00 | 88 100 977.00 | 31 526 836.00 | 119 627 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 137 164.00 | 4 637 064.00 | 100 000 000.00 | 132 137 164.00 |
