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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 330 742 000.00 | |
AJ Other Intangible Assets | 1 725 000.00 | 112 604.00 | 1 612 396.00 | 1 725 000.00 |
AT Other tangible assets | 69 887.00 | 10 870.00 | 59 017.00 | 69 887.00 |
BB Receivables related to investments | 12 117 184.00 | 549 170.00 | 11 568 014.00 | 12 117 184.00 |
BD Other fixed assets | 56 700.00 | | 56 700.00 | 56 700.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | | | 1 773 423 000.00 | |
BX Customers and related accounts | | | 406 416 000.00 | |
BZ Other receivables | 512 246.00 | | 512 246.00 | 512 246.00 |
CD Marketable securities | 11 000 000.00 | 86 899.00 | 10 913 101.00 | 11 000 000.00 |
CF Cash and cash equivalents | | | 164 242 000.00 | |
CH Prepaid expenses | 18 695.00 | | 18 695.00 | 18 695.00 |
CJ TOTAL (II) | | | 1 027 159 000.00 | |
CN Currency translation adjustments (V) | 13 111.00 | | 13 111.00 | 13 111.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 240 535 715.00 | 1 094 829.00 | 239 440 886.00 | 240 535 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 981 000.00 | | | 11 981 000.00 |
DB Share, merger, contribution premiums, etc. | 77 835 000.00 | | | 77 835 000.00 |
DD Legal reserve (1) | 111 214.00 | 111 214.00 | | 111 214.00 |
DF Regulated reserves (1) | 139 500 619.00 | 139 500 619.00 | | 139 500 619.00 |
DG Other reserves | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | 2 067 314.00 | 2 113 066.00 | | 2 067 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 565 023.00 | -45 751.00 | | 110 565 023.00 |
DL TOTAL (I) | 262 066 000.00 | | | 262 066 000.00 |
DP Provisions for Risks | 13 111.00 | 71 202.00 | | 13 111.00 |
DR TOTAL (IV) | 137 294 000.00 | | | 137 294 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 838 000.00 | | | 822 838 000.00 |
DX Trade payables and related accounts | 375 359 000.00 | | | 375 359 000.00 |
DY Tax and social security liabilities | 2 245 997.00 | 35 995.00 | | 2 245 997.00 |
EA Other liabilities | 60 872.00 | 214 901.00 | | 60 872.00 |
EC TOTAL (IV) | 1 724 240 000.00 | | | 1 724 240 000.00 |
ED (V) | 624 583.00 | 314 880.00 | | 624 583.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -1 617 000.00 | | | -1 617 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 173 867 000.00 | | | 173 867 000.00 |
P7 LIABILITIES - Retained Earnings | 677 018 000.00 | | | 677 018 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 912 000.00 | | | 2 912 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 859.00 | | 270 859.00 | 270 859.00 |
FJ Net sales | | | 1 194 603 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 637.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 194 603 000.00 | |
FW Other purchases and external expenses | | | 2 433 172.00 | |
FX Taxes, duties, and similar payments | | | 113 994.00 | |
FY Salaries and Wages | | | 107 172.00 | |
FZ Social Security Contributions | | | 46 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 573.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 987 802 000.00 | |
GG - OPERATING RESULT (I - II) | | | 206 801 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 202.00 | |
GN Positive exchange differences | | | 38 369.00 | |
GP Total financial income (V) | | | 609 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 585 240.00 | |
GR Interest and similar expenses | | | 11 146.00 | |
GS Negative differences of foreign exchange | | | 28 818.00 | |
GU Total financial expenses (VI) | | | 625 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 246 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 554 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 597.00 | 17 597.00 | | 17 597.00 |
HB Exceptional income from capital transactions | 253 485 814.00 | 569 971.00 | | 253 485 814.00 |
HD Total exceptional income (VII) | 253 503 411.00 | 569 971.00 | | 253 503 411.00 |
HF Exceptional expenses on capital transactions | 138 227 249.00 | 423 127.00 | | 138 227 249.00 |
HG Exceptional depreciation and provisions | 361.00 | 2.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 138 227 611.00 | 423 129.00 | | 138 227 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 275 800.00 | 146 843.00 | | 115 275 800.00 |
HK Income tax | 2 181 090.00 | | | 2 181 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 387 213.00 | 1 195 455.00 | | 254 387 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 822 189.00 | 1 241 206.00 | | 143 822 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 565 023.00 | -45 751.00 | | 110 565 023.00 |
R4 Income statement - Result for the financial year | -11 642 000.00 | | | -11 642 000.00 |
R6 Group Income (Consolidated Net Income) | 153 812 000.00 | | | 153 812 000.00 |
R7 Share of minority interests (Non-group income) | -20 054 000.00 | | | -20 054 000.00 |
R8 Net income, group share (parent company share) | 173 867 000.00 | | | 173 867 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 156 793 012.00 | | 237 792 208.00 | 156 793 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 074 324.00 | 252 711 699.00 | |
I4 DECREASES Grand Total | | 140 078 634.00 | 254 506 586.00 | |
IO DECREASES Total including other intangible assets | | | 1 725 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 310.00 | 69 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 725 000.00 | | | 1 725 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 244.00 | | 59 953.00 | 14 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 053 768.00 | | 237 732 256.00 | 155 053 768.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 39 849.00 | 87 934.00 | 4 310.00 | 39 849.00 |
PE DEPRECIATION Total including other intangible assets | 34 195.00 | 78 409.00 | | 34 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 654.00 | 9 525.00 | 4 310.00 | 5 654.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 71 202.00 | 13 111.00 | 71 202.00 | 71 202.00 |
6X Other provisions for depreciation | | 86 899.00 | | |
7B Total provisions for depreciation | 1 158 770.00 | 572 129.00 | | 1 158 770.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 34 319.00 | 34 319.00 | | 34 319.00 |
8C Staff and Related Accounts | 17 923.00 | 17 923.00 | | 17 923.00 |
UL Receivables related to investments | 12 117 184.00 | | 12 117 184.00 | 12 117 184.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 156 480.00 | 156 480.00 | | 156 480.00 |
VB VAT | 306 703.00 | 306 703.00 | | 306 703.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 543.00 | 205 543.00 | | 205 543.00 |
VS Prepaid expenses | 18 695.00 | 18 695.00 | | 18 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 806 705.00 | 687 421.00 | 12 119 284.00 | 12 806 705.00 |
