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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 166 000.00 | 1 853 000.00 | 13 314 000.00 | 15 166 000.00 |
AT Other tangible assets | 98 000.00 | 17 000.00 | 80 000.00 | 98 000.00 |
BB Receivables related to investments | 484 267 000.00 | 1 111 000.00 | 483 156 000.00 | 484 267 000.00 |
BD Other fixed assets | 1 176 564 000.00 | 29 421 000.00 | 1 147 143 000.00 | 1 176 564 000.00 |
BH Other financial assets | 20 353 000.00 | 3 015 000.00 | 17 338 000.00 | 20 353 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 60 325 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 8 948 000.00 | | 8 948 000.00 | 8 948 000.00 |
BZ Other receivables | 64 343 000.00 | | 64 343 000.00 | 64 343 000.00 |
CD Marketable securities | 111 232 000.00 | 10 501 000.00 | 100 731 000.00 | 111 232 000.00 |
CF Cash and cash equivalents | 554 836 000.00 | | 554 836 000.00 | 554 836 000.00 |
CH Prepaid expenses | 130 000.00 | | 130 000.00 | 130 000.00 |
CJ TOTAL (II) | 1 368 283 000.00 | 10 501 000.00 | 1 357 783 000.00 | 1 368 283 000.00 |
CN Currency translation adjustments (V) | 998 000.00 | | 998 000.00 | 998 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 70 825 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | | | 9 261 000.00 | |
CU Other investments | 1 339 399 000.00 | 24 908 000.00 | 1 314 491 000.00 | 1 339 399 000.00 |
CW Deferred expenses or loan issuance costs | 7 992 000.00 | | 7 992 000.00 | 7 992 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 081 000.00 | 1 640 081 000.00 | | 1 640 081 000.00 |
DB Share, merger, contribution premiums, etc. | 1 158 664 000.00 | 1 158 664 000.00 | | 1 158 664 000.00 |
DD Legal reserve (1) | 16 805 000.00 | 23 146 000.00 | | 16 805 000.00 |
DH Retained earnings | 11 832 000.00 | 48 129 000.00 | | 11 832 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 828 000.00 | | | 126 828 000.00 |
DJ Investment subsidies | 1 345 000.00 | 1 345 000.00 | | 1 345 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 6 329 000.00 | 6 329 000.00 | | 6 329 000.00 |
DR TOTAL (IV) | 6 329 000.00 | 6 329 000.00 | | 6 329 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 817 000.00 | 1 003 817 000.00 | | 1 003 817 000.00 |
DX Trade payables and related accounts | 9 598 000.00 | 9 598 000.00 | | 9 598 000.00 |
DY Tax and social security liabilities | 1 077 000.00 | 1 077 000.00 | | 1 077 000.00 |
DZ Fixed asset liabilities and related accounts | 351 429 000.00 | 351 429 000.00 | | 351 429 000.00 |
EA Other liabilities | 2 654 000.00 | 86 844 000.00 | | 2 654 000.00 |
EC TOTAL (IV) | 1 368 575 000.00 | 1 452 765 000.00 | | 1 368 575 000.00 |
ED (V) | 2 845 000.00 | 2 845 000.00 | | 2 845 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 8.00 | | | 8.00 |
P2 LIABILITIES - Gross Technical Reserves | 178 685 000.00 | -107 362 000.00 | | 178 685 000.00 |
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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 | 10 482 000.00 | 616 000.00 | 11 098 000.00 | 10 482 000.00 |
FJ Net sales | 10 482 000.00 | 616 000.00 | 11 098 000.00 | 10 482 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 259 000.00 | |
FQ Other income | | | 1 757 000.00 | |
FR Total operating income (I) | | | 17 114 000.00 | |
FW Other purchases and external expenses | | | 76 859 000.00 | |
FX Taxes, duties, and similar payments | | | 1 308 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 974 000.00 | |
GE Other Expenses | | | 1 012 000.00 | |
GF Total Operating Expenses (II) | | | 82 153 000.00 | |
GG - OPERATING RESULT (I - II) | | | -65 039 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 354 000.00 | |
GK Income from other securities and fixed asset receivables | | | 38 107 000.00 | |
GL Other interest and similar income | | | 1 272 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 906 000.00 | |
GN Positive exchange differences | | | 233 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 195 873 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 190 000.00 | |
GR Interest and similar expenses | | | 23 690 000.00 | |
GS Negative differences of foreign exchange | | | 384 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 540 000.00 | |
GU Total financial expenses (VI) | | | 58 804 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 070 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 030 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 812 000.00 | 263 000.00 | | 1 812 000.00 |
HB Exceptional income from capital transactions | 767 795 000.00 | 180 200 000.00 | | 767 795 000.00 |
HC Reversals of provisions and transfers of expenses | 35 751 000.00 | 12 450 000.00 | | 35 751 000.00 |
HD Total exceptional income (VII) | 805 357 000.00 | 192 914 000.00 | | 805 357 000.00 |
HE Exceptional expenses on management operations | 11 161 000.00 | 164 000.00 | | 11 161 000.00 |
HF Exceptional expenses on capital transactions | 752 979 000.00 | 170 607 000.00 | | 752 979 000.00 |
HG Exceptional depreciation and provisions | 932 000.00 | 297 000.00 | | 932 000.00 |
HH Total exceptional expenses (VIII) | 765 072 000.00 | 171 068 000.00 | | 765 072 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 286 000.00 | 21 846 000.00 | | 40 286 000.00 |
HK Income tax | -14 512 000.00 | -3 642 000.00 | | -14 512 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 344 000.00 | 280 975 000.00 | | 1 018 344 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 516 000.00 | 345 430 000.00 | | 891 516 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 828 000.00 | -64 455 000.00 | | 126 828 000.00 |
R6 Group Income (Consolidated Net Income) | 179 601 000.00 | -106 010 000.00 | | 179 601 000.00 |
R8 Net income, group share (parent company share) | 179 051 000.00 | -106 004 000.00 | | 179 051 000.00 |
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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 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 185.00 | | | 1 185.00 |
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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 | 865.00 | 1 079.00 | 91.00 | 865.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | 1 079.00 | 91.00 | 865.00 |
