| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 952 000.00 | |
AJ Other Intangible Assets | | | 5 801 000.00 | |
AT Other tangible assets | | | 45 188 000.00 | |
BJ TOTAL (I) | | | 57 941 000.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CD Marketable securities | 5 932 259.00 | | 5 932 259.00 | 5 932 259.00 |
CF Cash and cash equivalents | 30 517 409.00 | | 30 517 409.00 | 30 517 409.00 |
CH Prepaid expenses | | | 1 103 451 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 156 095 596.00 | | 156 095 596.00 | 156 095 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 354 260 000.00 | 331 094 000.00 | | 354 260 000.00 |
DH Retained earnings | 101 889 027.00 | 60 918 619.00 | | 101 889 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 563 466.00 | 40 970 408.00 | | 6 563 466.00 |
DL TOTAL (I) | 383 364 000.00 | 368 366 000.00 | | 383 364 000.00 |
DP Provisions for Risks | 44 013 000.00 | 46 576 000.00 | | 44 013 000.00 |
DX Trade payables and related accounts | 148 700.00 | 91 000.00 | | 148 700.00 |
DY Tax and social security liabilities | | 5 682.00 | | |
EB Prepaid income (2) | 865 861 000.00 | 876 272 000.00 | | 865 861 000.00 |
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 |
P2 LIABILITIES - Gross Technical Reserves | 16 247 000.00 | 23 147 000.00 | | 16 247 000.00 |
P5 LIABILITIES - Reserves | 17 558 000.00 | 15 160 000.00 | | 17 558 000.00 |
P7 LIABILITIES - Retained Earnings | 17 558 000.00 | 15 160 000.00 | | 17 558 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 36 063 000.00 | 21 457 000.00 | | 36 063 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 328 734 000.00 | |
FW Other purchases and external expenses | | | 452 229.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 299 237 000.00 | |
GG - OPERATING RESULT (I - II) | | | 34 823 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 252 000.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -14 382 000.00 | |
GT Net expenses on sales of marketable securities | | | 28 095.00 | |
GU Total financial expenses (VI) | | | 28 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 823 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 451 000.00 | -100 131 000.00 | | -13 451 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 043 791.00 | 41 300 725.00 | | 7 043 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 325.00 | 330 317.00 | | 480 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 563 466.00 | 40 970 408.00 | | 6 563 466.00 |
R7 Share of minority interests (Non-group income) | -5 124 000.00 | -4 008 000.00 | | -5 124 000.00 |
R8 Net income, group share (parent company share) | 16 247 000.00 | 23 147 000.00 | | 16 247 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 156 095 596.00 | | | 156 095 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 095 596.00 | |
I4 DECREASES Grand Total | | | 156 095 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 095 596.00 | | | 156 095 596.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 148 700.00 | 148 700.00 | | 148 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 11.00 | |
VM Income taxes | 14 489 447.00 | 14 489 447.00 | | 14 489 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 489 447.00 | 14 489 447.00 | 11.00 | 14 489 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 700.00 | 148 700.00 | | 148 700.00 |
