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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 96 549 000.00 | |
AJ Other Intangible Assets | | | 707 686 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BB Receivables related to investments | 32 124 677.00 | | 32 124 677.00 | 32 124 677.00 |
BH Other financial assets | | | 875 624 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 798 294 000.00 | |
CF Cash and cash equivalents | 2 622 261.00 | | 2 622 261.00 | 2 622 261.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 461 328 750.00 | | 461 328 750.00 | 461 328 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 598 000.00 | 451 825 000.00 | | 447 598 000.00 |
DB Share, merger, contribution premiums, etc. | 699 961.00 | | | 699 961.00 |
DD Legal reserve (1) | 6 965 358.00 | | | 6 965 358.00 |
DG Other reserves | 2 147 483 647.00 | 2 140 540 000.00 | | 2 147 483 647.00 |
DH Retained earnings | 4 249 484.00 | | | 4 249 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 649 473.00 | | | 16 649 473.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 675 821 000.00 | 662 503 000.00 | | 675 821 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 52 920.00 | | | 52 920.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EA Other liabilities | 320 543 000.00 | 393 481 000.00 | | 320 543 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 20 024 216.00 | | | 20 024 216.00 |
P2 LIABILITIES - Gross Technical Reserves | 84 385 000.00 | 66 622 000.00 | | 84 385 000.00 |
P7 LIABILITIES - Retained Earnings | 166 347 000.00 | 169 984 000.00 | | 166 347 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 342 080 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 442 985 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 584 594.00 | |
GP Total financial income (V) | | | 209 616 000.00 | |
GR Interest and similar expenses | | | 243 553.00 | |
GU Total financial expenses (VI) | | | 321 091 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 474 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 511 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500 636 000.00 | 649 955 000.00 | | 500 636 000.00 |
HE Exceptional expenses on management operations | 440 661.00 | | | 440 661.00 |
HH Total exceptional expenses (VIII) | 585 189 000.00 | 703 016 000.00 | | 585 189 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 553 000.00 | -53 062 000.00 | | -84 553 000.00 |
HK Income tax | 111 876.00 | | | 111 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 584 594.00 | | | 17 584 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 121.00 | | | 935 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 649 473.00 | | | 16 649 473.00 |
R3 Income Statement - Technical Result | -45 019 000.00 | -45 548 000.00 | | -45 019 000.00 |
R4 Income statement - Result for the financial year | 4 162 000.00 | 15 477 000.00 | | 4 162 000.00 |
R5 Net income of consolidated companies | 93 114 000.00 | 71 670 000.00 | | 93 114 000.00 |
R7 Share of minority interests (Non-group income) | -8 729 000.00 | -5 048 000.00 | | -8 729 000.00 |
R8 Net income, group share (parent company share) | 84 385 000.00 | 66 622 000.00 | | 84 385 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | 111.00 | 111.00 | | 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 125.00 | 32 125.00 | | 32 125.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 53.00 | 53.00 | | 53.00 |
8D Social Security and Other Social Organizations | 112.00 | 112.00 | | 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171.00 | 171.00 | | 171.00 |
