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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 | | | 153 295 277.00 | |
BJ TOTAL (I) | 464 026 008.00 | | 464 026 008.00 | 464 026 008.00 |
BZ Other receivables | 1 748 439.00 | | 1 748 439.00 | 1 748 439.00 |
CF Cash and cash equivalents | 3 460 398.00 | | 3 460 398.00 | 3 460 398.00 |
CJ TOTAL (II) | 5 208 837.00 | | 5 208 837.00 | 5 208 837.00 |
CO Grand total (0 to V) | 469 234 845.00 | | 469 234 845.00 | 469 234 845.00 |
CR Shares due in more than one year | 1 748 439.00 | | | 1 748 439.00 |
CU Other investments | 464 026 008.00 | | 464 026 008.00 | 464 026 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 951 000.00 | | | 363 951 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000 000.00 | | | 8 000 000.00 |
DF Regulated reserves (1) | 1 713 748.00 | | | 1 713 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 694 061.00 | | | 19 694 061.00 |
DL TOTAL (I) | 393 358 809.00 | | | 393 358 809.00 |
DU Loans and Debts from Credit Institutions (3) | 70 020 319.00 | | | 70 020 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 250.00 | | | 916 250.00 |
DX Trade payables and related accounts | 1 340 532.00 | | | 1 340 532.00 |
DY Tax and social security liabilities | 175 779.00 | | | 175 779.00 |
EA Other liabilities | 3 423 156.00 | | | 3 423 156.00 |
EC TOTAL (IV) | 75 876 036.00 | | | 75 876 036.00 |
EE Grand total (I to V) | 469 234 845.00 | | | 469 234 845.00 |
EG Accrued income and payables due within one year | 5 855 717.00 | | | 5 855 717.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 444 915.00 | | | 2 444 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 270 379 076.00 | |
FW Other purchases and external expenses | | | 2 159 480.00 | |
GF Total Operating Expenses (II) | | | 2 159 480.00 | |
GG - OPERATING RESULT (I - II) | | | -2 159 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000 000.00 | |
GP Total financial income (V) | | | 23 000 000.00 | |
GR Interest and similar expenses | | | 998 171.00 | |
GU Total financial expenses (VI) | | | 998 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 001 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 842 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 713 748.00 | | | 1 713 748.00 |
HH Total exceptional expenses (VIII) | 1 713 748.00 | | | 1 713 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 713 748.00 | | | -1 713 748.00 |
HK Income tax | -1 565 460.00 | | | -1 565 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 000 000.00 | | | 23 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 939.00 | | | 3 305 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 694 061.00 | | | 19 694 061.00 |
R3 Income Statement - Technical Result | -26 612 809.00 | | | -26 612 809.00 |
R5 Net income of consolidated companies | 29 057 724.00 | | | 29 057 724.00 |
R6 Group Income (Consolidated Net Income) | 2 444 915.00 | | | 2 444 915.00 |
R8 Net income, group share (parent company share) | 2 444 915.00 | | | 2 444 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 916.00 | 916.00 | | 916.00 |
8B Suppliers and Related Accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
8D Social Security and Other Social Organizations | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 423.00 | | 3 423.00 | 3 423.00 |
VG Loans with a maturity of up to one year at origin | 70 020.00 | 20.00 | 70 000.00 | 70 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 876.00 | 2 453.00 | 73 423.00 | 75 876.00 |
