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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 | | | 17 647 000.00 | |
AJ Other Intangible Assets | 1 205 000.00 | 776 000.00 | 429 000.00 | 1 205 000.00 |
BB Receivables related to investments | 684 761 000.00 | | 684 761 000.00 | 684 761 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 776 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 2 222 000.00 | | 2 222 000.00 | 2 222 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 231 000.00 | | 4 231 000.00 | 4 231 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 453 000.00 | | 6 453 000.00 | 6 453 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 776 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 996 067 000.00 | | 1 996 067 000.00 | 1 996 067 000.00 |
CW Deferred expenses or loan issuance costs | 710 000.00 | | 710 000.00 | 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 014 000.00 | 148 014 000.00 | | 148 014 000.00 |
DB Share, merger, contribution premiums, etc. | 1 097 937 000.00 | 1 097 937 000.00 | | 1 097 937 000.00 |
DD Legal reserve (1) | 14 801 000.00 | 14 801 000.00 | | 14 801 000.00 |
DG Other reserves | 25 879 000.00 | 25 879 000.00 | | 25 879 000.00 |
DH Retained earnings | 276 000.00 | 365 000.00 | | 276 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 116 000.00 | 189 051 000.00 | | 268 116 000.00 |
DL TOTAL (I) | 1 555 023 000.00 | 1 476 046 000.00 | | 1 555 023 000.00 |
DR TOTAL (IV) | 28 834 000.00 | 28 750 000.00 | | 28 834 000.00 |
DT Other Bond Issues | 251 034 000.00 | 251 069 000.00 | | 251 034 000.00 |
DU Loans and Debts from Credit Institutions (3) | 875 300 000.00 | 912 009 000.00 | | 875 300 000.00 |
DY Tax and social security liabilities | 6 000.00 | 42 000.00 | | 6 000.00 |
EA Other liabilities | 7 056 000.00 | 7 424 000.00 | | 7 056 000.00 |
EC TOTAL (IV) | 1 133 397 000.00 | 1 170 544 000.00 | | 1 133 397 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 263 246 000.00 | 271 794 000.00 | | 263 246 000.00 |
P4 LIABILITIES - Share Premiums | 1 830 000.00 | 1 452 000.00 | | 1 830 000.00 |
P7 LIABILITIES - Retained Earnings | 189 000.00 | 188 000.00 | | 189 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 724 000.00 | |
FG Production sold - services | 1.00 | | | 1.00 |
FJ Net sales | | | 4 724 000.00 | |
FQ Other income | | | 162 282 000.00 | |
FR Total operating income (I) | | | 4 724 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 357 000.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 000.00 | |
GF Total Operating Expenses (II) | | | 8 700 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 976 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 301 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 301 301 000.00 | |
GR Interest and similar expenses | | | 28 299 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 33 000.00 | |
GU Total financial expenses (VI) | | | 28 332 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 969 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 993 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 877 000.00 | 291 000.00 | | 877 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 025 000.00 | 227 648 000.00 | | 306 025 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 909 000.00 | 38 597 000.00 | | 37 909 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 116 000.00 | 189 051 000.00 | | 268 116 000.00 |
R6 Group Income (Consolidated Net Income) | 263 316 000.00 | 271 804 000.00 | | 263 316 000.00 |
R7 Share of minority interests (Non-group income) | 70 000.00 | 10 000.00 | | 70 000.00 |
R8 Net income, group share (parent company share) | 263 246 000.00 | 271 794 000.00 | | 263 246 000.00 |
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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 | 2 147 483 647.00 | | 43 109 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 2 000 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 205 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 000.00 | | 206 000.00 | 999 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 42 903 000.00 | 2 147 483 647.00 |
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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 | 538 000.00 | 238 000.00 | | 538 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 000.00 | 238 000.00 | | 538 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 056 000.00 | 7 056 000.00 | | 7 056 000.00 |
UL Receivables related to investments | 684 761 000.00 | 1 271 000.00 | 8 000 000.00 | 684 761 000.00 |
VC Group and associates | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
VG Loans with a maturity of up to one year at origin | 1 126 075 000.00 | 18 075 000.00 | 400 000 000.00 | 1 126 075 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 982 000.00 | 3 493 000.00 | 8 000 000.00 | 686 982 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 397 000.00 | 25 397 000.00 | 400 000 000.00 | 1 133 397 000.00 |
