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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 56 842 714.00 | |
A4 Equity method investments | | | 14 530 324.00 | |
AF Concessions, Patents and Similar Rights | | | 3 555 780.00 | |
AN Land | | | 1 791 062.00 | |
AP Buildings | | | 2 404 047.00 | |
AT Other tangible assets | 2 523 774.00 | 521 736.00 | 2 002 037.00 | 2 523 774.00 |
AX Advances and down payments | | | 359 247.00 | |
BB Receivables related to investments | | | 25 543 731.00 | |
BD Other fixed assets | | | 11 205 655.00 | |
BH Other financial assets | 3 296 353.00 | 1 801 594.00 | 1 494 759.00 | 3 296 353.00 |
BJ TOTAL (I) | | | 119 460 501.00 | |
BX Customers and related accounts | | | 5 207 623.00 | |
BZ Other receivables | | | 11 122 922.00 | |
CD Marketable securities | | | 76 315 630.00 | |
CF Cash and cash equivalents | | | 115 541 984.00 | |
CH Prepaid expenses | | | 558 953.00 | |
CJ TOTAL (II) | | | 208 747 112.00 | |
CO Grand total (0 to V) | | | 407 492 927.00 | |
CS Evaluated investments - equity method | | | 3 227 945.00 | |
CU Other investments | 210 867 864.00 | 9 330 360.00 | 201 537 504.00 | 210 867 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 42 301 522.00 | 47 301 372.00 | | 42 301 522.00 |
DD Legal reserve (1) | 106 000.00 | 1 000.00 | | 106 000.00 |
DF Regulated reserves (1) | 3 877.00 | 3 877.00 | | 3 877.00 |
DG Other reserves | 153 223 656.00 | 120 005 072.00 | | 153 223 656.00 |
DH Retained earnings | 17 717 410.00 | 32 331 105.00 | | 17 717 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 700 446.00 | 9 423 605.00 | | 169 700 446.00 |
DL TOTAL (I) | 286 196 205.00 | 196 523 259.00 | | 286 196 205.00 |
DU Loans and Debts from Credit Institutions (3) | 28 800 180.00 | 41 000 388.00 | | 28 800 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 000.00 | 31 546 022.00 | | 86 000.00 |
DX Trade payables and related accounts | 29 675 347.00 | 13 075 440.00 | | 29 675 347.00 |
DY Tax and social security liabilities | 26 355 361.00 | 23 351 153.00 | | 26 355 361.00 |
EA Other liabilities | 512 134.00 | 211 114.00 | | 512 134.00 |
EC TOTAL (IV) | 34 113 822.00 | 72 900 326.00 | | 34 113 822.00 |
EE Grand total (I to V) | 407 492 928.00 | 2 147 483 647.00 | | 407 492 928.00 |
P2 LIABILITIES - Gross Technical Reserves | 150 716 233.00 | 4 427 335.00 | | 150 716 233.00 |
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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 | 609 478.00 | | 609 478.00 | 609 478.00 |
FJ Net sales | 609 478.00 | | 609 478.00 | 609 478.00 |
FQ Other income | | | 10 818.00 | |
FR Total operating income (I) | | | 609 480.00 | |
FW Other purchases and external expenses | | | 24 526 379.00 | |
FX Taxes, duties, and similar payments | | | 5 259 155.00 | |
FY Salaries and Wages | | | 18 979 195.00 | |
FZ Social Security Contributions | | | 9 374 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 884 777.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 913.00 | |
GE Other Expenses | | | 67 173.00 | |
GF Total Operating Expenses (II) | | | 4 388 723.00 | |
GG - OPERATING RESULT (I - II) | | | 59 630 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 938 394.00 | |
GL Other interest and similar income | | | 265 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 532 825.00 | |
GO Net income from sales of marketable securities | | | 1 249 410.00 | |
GP Total financial income (V) | | | 35 838 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 800 418.00 | |
GR Interest and similar expenses | | | 1 048 877.00 | |
GT Net expenses on sales of marketable securities | | | 5 370 916.00 | |
GU Total financial expenses (VI) | | | 4 858 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 381 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 248 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 814 017.00 | 248 060.00 | | 814 017.00 |
HB Exceptional income from capital transactions | 230 100 123.00 | 26 172 257.00 | | 230 100 123.00 |
HD Total exceptional income (VII) | 240 917 656.00 | 3 571 962.00 | | 240 917 656.00 |
HE Exceptional expenses on management operations | 41 553 494.00 | 1 649 326.00 | | 41 553 494.00 |
HF Exceptional expenses on capital transactions | 2 173 174.00 | 2 810 216.00 | | 2 173 174.00 |
HH Total exceptional expenses (VIII) | 93 504 618.00 | 1 998 387.00 | | 93 504 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 413 038.00 | 1 573 576.00 | | 147 413 038.00 |
HJ Employee participation in company results | 3 332 811.00 | 3 246 124.00 | | 3 332 811.00 |
HK Income tax | 26 930 846.00 | 16 542 729.00 | | 26 930 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 365 833.00 | 15 083 702.00 | | 277 365 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 665 387.00 | 5 660 097.00 | | 107 665 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 700 446.00 | 9 423 605.00 | | 169 700 446.00 |
R3 Income Statement - Technical Result | 9 523 319.00 | 16 993 913.00 | | 9 523 319.00 |
R6 Group Income (Consolidated Net Income) | 201 243 115.00 | 52 540 790.00 | | 201 243 115.00 |
R7 Share of minority interests (Non-group income) | 20 532 827.00 | 7 783 390.00 | | 20 532 827.00 |
R8 Net income, group share (parent company share) | 180 710 289.00 | 44 757 399.00 | | 180 710 289.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 86 000.00 | 86 000.00 | | 86 000.00 |
8B Suppliers and Related Accounts | 57 946.00 | 57 946.00 | | 57 946.00 |
VG Loans with a maturity of up to one year at origin | 28 800 180.00 | 6 100 180.00 | 22 700 000.00 | 28 800 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 169 696.00 | 5 169 696.00 | | 5 169 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 113 822.00 | 11 413 822.00 | 22 700 000.00 | 34 113 822.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
