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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 | | | 687 924 000.00 | |
AJ Other Intangible Assets | | | 23 488 000.00 | |
AT Other tangible assets | 7 669.00 | 3 762.00 | 3 907.00 | 7 669.00 |
BB Receivables related to investments | 25 790 788.00 | | 25 790 788.00 | 25 790 788.00 |
BD Other fixed assets | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BJ TOTAL (I) | 1 938 225 970.00 | 3 762.00 | 1 938 222 207.00 | 1 938 225 970.00 |
BN Goods in progress | | | 159 754 000.00 | |
BX Customers and related accounts | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BZ Other receivables | 4 149 519.00 | | 4 149 519.00 | 4 149 519.00 |
CD Marketable securities | 12 970 257.00 | | 12 970 257.00 | 12 970 257.00 |
CF Cash and cash equivalents | 32 271 972.00 | | 32 271 972.00 | 32 271 972.00 |
CH Prepaid expenses | 54 702.00 | | 54 702.00 | 54 702.00 |
CJ TOTAL (II) | 51 246 450.00 | | 51 246 450.00 | 51 246 450.00 |
CO Grand total (0 to V) | 1 989 472 420.00 | 3 762.00 | 1 989 468 657.00 | 1 989 472 420.00 |
CU Other investments | 1 907 427 513.00 | | 1 907 427 513.00 | 1 907 427 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 617 284.00 | 1 502 617 284.00 | | 1 502 617 284.00 |
DB Share, merger, contribution premiums, etc. | 290 429 462.00 | 290 429 462.00 | | 290 429 462.00 |
DD Legal reserve (1) | 3 388 366.00 | 745 308.00 | | 3 388 366.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 43 601 879.00 | 7 658 347.00 | | 43 601 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 853 376.00 | 52 861 454.00 | | 54 853 376.00 |
DL TOTAL (I) | 1 896 390 368.00 | 1 855 811 855.00 | | 1 896 390 368.00 |
DR TOTAL (IV) | 156 393 000.00 | 124 074 000.00 | | 156 393 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 669 181.00 | 102 450 425.00 | | 86 669 181.00 |
DX Trade payables and related accounts | 717 314.00 | 414 877.00 | | 717 314.00 |
DY Tax and social security liabilities | 1 205 922.00 | 256 080.00 | | 1 205 922.00 |
EA Other liabilities | 3 985 874.00 | 4 715 000.00 | | 3 985 874.00 |
EB Prepaid income (2) | 500 000.00 | 500 000.00 | | 500 000.00 |
EC TOTAL (IV) | 93 078 290.00 | 108 336 381.00 | | 93 078 290.00 |
EE Grand total (I to V) | 1 989 468 657.00 | 1 964 148 237.00 | | 1 989 468 657.00 |
P1 LIABILITIES - Equity | 2 943 000.00 | -5 097 000.00 | | 2 943 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 487 015 000.00 | -615 954 000.00 | | 487 015 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 881 000.00 | 2 950 000.00 | | 1 881 000.00 |
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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 | 3 012 000.00 | | 3 012 000.00 | 3 012 000.00 |
FJ Net sales | 3 012 000.00 | | 3 012 000.00 | 3 012 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 763.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 016 829.00 | |
FW Other purchases and external expenses | | | 2 307 032.00 | |
FX Taxes, duties, and similar payments | | | 50 899.00 | |
FY Salaries and Wages | | | 1 367 116.00 | |
FZ Social Security Contributions | | | 511 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 238 445.00 | |
GG - OPERATING RESULT (I - II) | | | -1 221 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 003 360.00 | |
GL Other interest and similar income | | | 304 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 426 496.00 | |
GN Positive exchange differences | | | 1 736.00 | |
GP Total financial income (V) | | | 56 735 767.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 972 326.00 | |
GU Total financial expenses (VI) | | | 972 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 763 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 541 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 6 225 017.00 | | | 6 225 017.00 |
HD Total exceptional income (VII) | 6 225 017.00 | 300.00 | | 6 225 017.00 |
HF Exceptional expenses on capital transactions | 5 677 428.00 | | | 5 677 428.00 |
HH Total exceptional expenses (VIII) | 5 677 428.00 | | | 5 677 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547 589.00 | 300.00 | | 547 589.00 |
HK Income tax | 236 036.00 | | | 236 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 977 612.00 | 57 773 933.00 | | 65 977 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 124 236.00 | 4 912 479.00 | | 11 124 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 853 376.00 | 52 861 454.00 | | 54 853 376.00 |
R6 Group Income (Consolidated Net Income) | 144 926 000.00 | 148 427 000.00 | | 144 926 000.00 |
R7 Share of minority interests (Non-group income) | 1 011 000.00 | 673 000.00 | | 1 011 000.00 |
R8 Net income, group share (parent company share) | 143 915 000.00 | 147 754 000.00 | | 143 915 000.00 |
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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 | 1 936 701 430.00 | | 12 284 786.00 | 1 936 701 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 760 247.00 | 1 938 218 300.00 | |
I4 DECREASES Grand Total | | 10 760 247.00 | 1 938 225 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 068.00 | | 2 601.00 | 5 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936 696 361.00 | | 12 282 185.00 | 1 936 696 361.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 892.00 | 1 870.00 | | 1 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 892.00 | 1 870.00 | | 1 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 426 496.00 | | 426 496.00 | 426 496.00 |
7B Total provisions for depreciation | 426 496.00 | | 426 496.00 | 426 496.00 |
7C Grand total | 426 496.00 | | 426 496.00 | 426 496.00 |
UE of which provisions and reversals: - Operating | | | 426 496.00 | |
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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 | 717 314.00 | 717 314.00 | | 717 314.00 |
8C Staff and Related Accounts | 415 903.00 | 415 903.00 | | 415 903.00 |
8D Social Security and Other Social Organizations | 236 678.00 | 236 678.00 | | 236 678.00 |
8E Income Taxes | 236 036.00 | 236 036.00 | | 236 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 985 874.00 | 1 000 000.00 | 2 985 874.00 | 3 985 874.00 |
8L Deferred income | 500 000.00 | 500 000.00 | | 500 000.00 |
UL Receivables related to investments | 25 790 788.00 | | 25 790 788.00 | 25 790 788.00 |
UX Other trade receivables | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VB VAT | 253 013.00 | 253 013.00 | | 253 013.00 |
VH Loans with a maturity of more than one year at origin | 86 669 181.00 | 17 335 847.00 | 69 333 334.00 | 86 669 181.00 |
VK Loans repaid during the year | 15 333 333.00 | | | 15 333 333.00 |
VP Miscellaneous | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 705.00 | 16 705.00 | | 16 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 892 906.00 | 3 892 906.00 | | 3 892 906.00 |
VS Prepaid expenses | 54 702.00 | 54 702.00 | | 54 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 795 009.00 | 6 004 221.00 | 25 790 788.00 | 31 795 009.00 |
VW VAT | 300 600.00 | 300 600.00 | | 300 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 078 290.00 | 20 759 082.00 | 72 319 208.00 | 93 078 290.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
