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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 | | | 2 422 000.00 | |
AT Other tangible assets | | | 17 296 000.00 | |
BB Receivables related to investments | | | 779 921 000.00 | |
BH Other financial assets | | | 631 000.00 | |
BJ TOTAL (I) | | | 800 270 000.00 | |
BX Customers and related accounts | | | 39 000.00 | |
BZ Other receivables | | | 6 020 000.00 | |
CF Cash and cash equivalents | | | 97 593 000.00 | |
CH Prepaid expenses | | | 331 000.00 | |
CJ TOTAL (II) | | | 103 983 000.00 | |
CO Grand total (0 to V) | | | 904 253 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 121 000.00 | 542 121 000.00 | | 542 121 000.00 |
DD Legal reserve (1) | -407 427 000.00 | 144 619 000.00 | | -407 427 000.00 |
DF Regulated reserves (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | 1 536 000.00 | 1 404 000.00 | | 1 536 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 687 000.00 | 3 980 000.00 | | 584 687 000.00 |
DL TOTAL (I) | 720 967 000.00 | 692 174 000.00 | | 720 967 000.00 |
DP Provisions for Risks | 2 549 000.00 | 2 238 000.00 | | 2 549 000.00 |
DR TOTAL (IV) | 2 549 000.00 | 2 238 000.00 | | 2 549 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 491 000.00 | 172 449 000.00 | | 160 491 000.00 |
DY Tax and social security liabilities | 20 246 000.00 | 16 828 000.00 | | 20 246 000.00 |
EC TOTAL (IV) | 180 737 000.00 | 189 277 000.00 | | 180 737 000.00 |
EE Grand total (I to V) | 904 253 000.00 | 883 689 000.00 | | 904 253 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 259 000.00 | |
FJ Net sales | | | 32 259 000.00 | |
FQ Other income | | | 86 000.00 | |
FR Total operating income (I) | | | 32 345 000.00 | |
FW Other purchases and external expenses | | | 9 854 000.00 | |
FX Taxes, duties, and similar payments | | | 3 013 000.00 | |
FY Salaries and Wages | | | 17 942 000.00 | |
GB Operating Expenses - Provisions | | | 2 658 000.00 | |
GF Total Operating Expenses (II) | | | 33 467 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 122 000.00 | |
GH Attributed profit or transferred loss (III) | | | 208 000.00 | |
GP Total financial income (V) | | | 595 537 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 537 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 623 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 70 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 70 000.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 70 000.00 | | 15 000.00 |
HK Income tax | 9 951 000.00 | 109 000.00 | | 9 951 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 105 000.00 | 36 806 000.00 | | 628 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 418 000.00 | 32 826 000.00 | | 43 418 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 687 000.00 | 3 980 000.00 | | 584 687 000.00 |
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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 | 842 240 000.00 | | 1 225 000.00 | 842 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 900 000.00 | 780 553 000.00 | |
I4 DECREASES Grand Total | | 10 911 000.00 | 832 554 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 571 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 36 430 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 304 000.00 | | 267 000.00 | 15 304 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 644 000.00 | | 797 000.00 | 35 644 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 292 000.00 | | 161 000.00 | 791 292 000.00 |
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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 | 29 946 000.00 | 2 347 000.00 | 11 000.00 | 29 946 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 006 000.00 | 1 143 000.00 | | 12 006 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 940 000.00 | 1 204 000.00 | 11 000.00 | 17 940 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | 1 321 000.00 | 57 000.00 | | 1 321 000.00 |
5V Other provisions for risks and expenses | 867 000.00 | 159 000.00 | | 867 000.00 |
5Z Total provisions for risks and expenses | 2 238 000.00 | 346 000.00 | 35 000.00 | 2 238 000.00 |
7C Grand total | 2 238 000.00 | 346 000.00 | 35 000.00 | 2 238 000.00 |
