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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 986 902 000.00 | |
BB Receivables related to investments | 103 876 162.00 | | 103 876 162.00 | 103 876 162.00 |
BH Other financial assets | | | 3 482 000.00 | |
BJ TOTAL (I) | | | 990 384 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 11 699 000.00 | |
CF Cash and cash equivalents | 4 527 111.00 | | 4 527 111.00 | 4 527 111.00 |
CH Prepaid expenses | 17 880.00 | | 17 880.00 | 17 880.00 |
CJ TOTAL (II) | | | 78 920 000.00 | |
CO Grand total (0 to V) | | | 1 069 304 000.00 | |
CU Other investments | 284 240 257.00 | | 284 240 257.00 | 284 240 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 027 000.00 | 53 291 000.00 | | 57 027 000.00 |
DB Share, merger, contribution premiums, etc. | 219 697 000.00 | 202 735 000.00 | | 219 697 000.00 |
DD Legal reserve (1) | 736 600.00 | | | 736 600.00 |
DG Other reserves | 85 419 000.00 | 48 804 000.00 | | 85 419 000.00 |
DH Retained earnings | | -208 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 244 378.00 | 14 940 899.00 | | 2 244 378.00 |
DL TOTAL (I) | 395 262 000.00 | 356 784 000.00 | | 395 262 000.00 |
DS Convertible Bond Issues | 8 766 622.00 | 7 995 022.00 | | 8 766 622.00 |
DT Other Bond Issues | 2 825 830.00 | 2 825 830.00 | | 2 825 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 470 000.00 | 10 770 000.00 | | 13 470 000.00 |
DX Trade payables and related accounts | 14 510 000.00 | 8 662 000.00 | | 14 510 000.00 |
EA Other liabilities | 47 212 000.00 | 91 873 000.00 | | 47 212 000.00 |
EC TOTAL (IV) | 75 192 000.00 | 111 305 000.00 | | 75 192 000.00 |
EE Grand total (I to V) | 1 069 304 000.00 | 1 095 030 000.00 | | 1 069 304 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 33 119 000.00 | 51 954 000.00 | | 33 119 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 541 276.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 541 278.00 | |
GG - OPERATING RESULT (I - II) | | | 48 567 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 083 828.00 | |
GK Income from other securities and fixed asset receivables | | | 1 332 327.00 | |
GP Total financial income (V) | | | 5 416 155.00 | |
GR Interest and similar expenses | | | 2 508 197.00 | |
GU Total financial expenses (VI) | | | 2 508 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 907 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 241 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -122 000.00 | 85 000.00 | | -122 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 416 155.00 | 17 863 252.00 | | 5 416 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 777.00 | 2 922 352.00 | | 3 171 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 244 378.00 | 14 940 899.00 | | 2 244 378.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 380 566 354.00 | | 50 862 164.00 | 380 566 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 311 991.00 | 388 116 526.00 | |
I4 DECREASES Grand Total | | 43 311 991.00 | 388 116 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 566 354.00 | | 50 862 164.00 | 380 566 354.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 8 766 622.00 | | | 8 766 622.00 |
7Z Other gross bonds with a maturity of up to one year | 2 825 830.00 | | | 2 825 830.00 |
8A Miscellaneous Loans and Financial Debts | 101 205 679.00 | 3 838 417.00 | | 101 205 679.00 |
8B Suppliers and Related Accounts | 158 224.00 | 158 224.00 | | 158 224.00 |
UL Receivables related to investments | 103 876 162.00 | 312 164.00 | 103 563 998.00 | 103 876 162.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
VC Group and associates | 13.00 | | 13.00 | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | 9.00 | 9.00 |
VS Prepaid expenses | 17 880.00 | 17 880.00 | | 17 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 894 172.00 | 330 044.00 | 103 564 128.00 | 103 894 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 956 355.00 | 3 996 641.00 | | 112 956 355.00 |
