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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 16 023 000.00 | |
AJ Other Intangible Assets | | | 739 000.00 | |
AT Other tangible assets | | | 10 609 000.00 | |
BJ TOTAL (I) | | | 1 706 442 000.00 | |
BN Goods in progress | | | 3 879 000.00 | |
BX Customers and related accounts | | | 17 520 000.00 | |
BZ Other receivables | 30 838.00 | | 30 838.00 | 30 838.00 |
CF Cash and cash equivalents | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | | | 148 080 000.00 | |
CO Grand total (0 to V) | | | 1 854 521 000.00 | |
CS Evaluated investments - equity method | | | 211 949 000.00 | |
CU Other investments | 687 323 115.00 | | 687 323 115.00 | 687 323 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 921 000.00 | | | 26 921 000.00 |
DB Share, merger, contribution premiums, etc. | 660 403 595.00 | | | 660 403 595.00 |
DD Legal reserve (1) | 452 270 000.00 | | | 452 270 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -907 114.00 | | | -907 114.00 |
DL TOTAL (I) | 572 261 000.00 | | | 572 261 000.00 |
DP Provisions for Risks | 1 115 000.00 | | | 1 115 000.00 |
DR TOTAL (IV) | 159 244 000.00 | | | 159 244 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 846 000.00 | | | 1 001 846 000.00 |
DX Trade payables and related accounts | 40 449 000.00 | | | 40 449 000.00 |
EC TOTAL (IV) | 1 095 238 000.00 | | | 1 095 238 000.00 |
EE Grand total (I to V) | 1 854 521 000.00 | | | 1 854 521 000.00 |
EG Accrued income and payables due within one year | 937 416.00 | | | 937 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
P2 LIABILITIES - Gross Technical Reserves | 93 070 000.00 | | | 93 070 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 158 129 000.00 | | | 158 129 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 907 054.00 | |
FZ Social Security Contributions | | | 12 174 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798 000.00 | |
GF Total Operating Expenses (II) | | | 907 054.00 | |
GG - OPERATING RESULT (I - II) | | | 168 454 000.00 | |
GP Total financial income (V) | | | 2 634 000.00 | |
GU Total financial expenses (VI) | | | 35 440 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 806 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 386 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | -38 539 000.00 | | | -38 539 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 114.00 | | | 907 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -907 114.00 | | | -907 114.00 |
R6 Group Income (Consolidated Net Income) | 110 847 000.00 | | | 110 847 000.00 |
R8 Net income, group share (parent company share) | 93 070 000.00 | | | 93 070 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 687 323 115.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 687 323 115.00 | |
I4 DECREASES Grand Total | | | 687 323 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 687 323 115.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 937 159.00 | 937 159.00 | | 937 159.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 838.00 | 30 838.00 | | 30 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 838.00 | 30 838.00 | | 30 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 416.00 | 937 416.00 | | 937 416.00 |
