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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 | | | 87 617 663.00 | |
A4 Equity method investments | | | 176 023.00 | |
AJ Other Intangible Assets | | | 41 611 654.00 | |
AT Other tangible assets | | | 133 287 208.00 | |
BH Other financial assets | | | 4 173 059.00 | |
BJ TOTAL (I) | 35 125 125.00 | | 35 125 125.00 | 35 125 125.00 |
BZ Other receivables | 758 100.00 | | 758 100.00 | 758 100.00 |
CD Marketable securities | 177 709.00 | | 177 709.00 | 177 709.00 |
CF Cash and cash equivalents | 12 336.00 | | 12 336.00 | 12 336.00 |
CJ TOTAL (II) | 948 145.00 | | 948 145.00 | 948 145.00 |
CO Grand total (0 to V) | 36 073 270.00 | | 36 073 270.00 | 36 073 270.00 |
CU Other investments | 35 125 125.00 | | 35 125 125.00 | 35 125 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 600.00 | 1 928 600.00 | | 1 916 600.00 |
DB Share, merger, contribution premiums, etc. | 17 747 344.00 | 18 180 544.00 | | 17 747 344.00 |
DD Legal reserve (1) | 192 860.00 | 195 560.00 | | 192 860.00 |
DG Other reserves | 15 048 310.00 | 13 838 936.00 | | 15 048 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 727.00 | 1 206 674.00 | | 1 132 727.00 |
DL TOTAL (I) | 36 037 842.00 | 35 350 314.00 | | 36 037 842.00 |
DO TOTAL (II) | 54 105 838.00 | 52 377 248.00 | | 54 105 838.00 |
DS Convertible Bond Issues | 15 156 667.00 | 15 155 667.00 | | 15 156 667.00 |
DU Loans and Debts from Credit Institutions (3) | 22 627 801.00 | 27 274 769.00 | | 22 627 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 031 588.00 | 57 031 311.00 | | 78 031 588.00 |
DX Trade payables and related accounts | 5 800.00 | 5 580.00 | | 5 800.00 |
DY Tax and social security liabilities | 29 628.00 | | | 29 628.00 |
EA Other liabilities | 28 084 070.00 | 26 213 134.00 | | 28 084 070.00 |
EC TOTAL (IV) | 35 428.00 | 5 580.00 | | 35 428.00 |
EE Grand total (I to V) | 36 073 270.00 | 35 355 894.00 | | 36 073 270.00 |
EG Accrued income and payables due within one year | 35 428.00 | 5 580.00 | | 35 428.00 |
P1 LIABILITIES - Equity | 4 994 729.00 | 5 652 734.00 | | 4 994 729.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 877 514.00 | 2 444 117.00 | | 4 877 514.00 |
P8 LIABILITIES - Profit or Loss for the Year | 467 137.00 | 236 709.00 | | 467 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 275 869 793.00 | |
FJ Net sales | | | 275 869 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 119 214 280.00 | |
FW Other purchases and external expenses | | | 9 184.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 58 885 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 172 661.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 617.00 | |
GG - OPERATING RESULT (I - II) | | | -12 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 170 837.00 | |
GL Other interest and similar income | | | 4 134.00 | |
GP Total financial income (V) | | | 1 174 972.00 | |
GU Total financial expenses (VI) | | | 6 030 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 174 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 521.00 | | |
HD Total exceptional income (VII) | | 43 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 521.00 | | |
HK Income tax | 29 628.00 | 81.00 | | 29 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 973.00 | 1 222 293.00 | | 1 174 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 245.00 | 15 619.00 | | 42 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 727.00 | 1 206 674.00 | | 1 132 727.00 |
R1 Income Statement - Premiums - Earned Contributions | 230 273.00 | -734 656.00 | | 230 273.00 |
R3 Income Statement - Technical Result | 6 751 011.00 | 3 832 267.00 | | 6 751 011.00 |
R4 Income statement - Result for the financial year | -217 756.00 | 1.00 | | -217 756.00 |
R5 Net income of consolidated companies | 14 707 635.00 | 8 944 480.00 | | 14 707 635.00 |
R6 Group Income (Consolidated Net Income) | 7 738 868.00 | 5 112 214.00 | | 7 738 868.00 |
R7 Share of minority interests (Non-group income) | 2 861 354.00 | 2 668 097.00 | | 2 861 354.00 |
R8 Net income, group share (parent company share) | 4 877 514.00 | 2 444 117.00 | | 4 877 514.00 |
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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 | 35 125 125.00 | | | 35 125 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 125 125.00 | |
I4 DECREASES Grand Total | | | 35 125 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 125 125.00 | | | 35 125 125.00 |
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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
8E Income Taxes | 29 628.00 | 29 628.00 | | 29 628.00 |
VC Group and associates | 758 100.00 | 758 100.00 | | 758 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 100.00 | 758 100.00 | | 758 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 428.00 | 35 428.00 | | 35 428.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 433.00 | 9 312.00 | | 3 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 672.00 | 5 837.00 | | 8 672.00 |
ST Other accounts | 512.00 | 406.00 | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 433.00 | 9 312.00 | | 3 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 184.00 | 6 244.00 | | 9 184.00 |
