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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 552 000.00 | 174 000.00 | 378 000.00 | 552 000.00 |
028 Tangible Assets | 20 799 000.00 | 13 688 000.00 | 7 111 000.00 | 20 799 000.00 |
040 Financial Assets | 129 141 000.00 | | 129 141 000.00 | 129 141 000.00 |
044 Total Fixed Assets | 150 491 000.00 | 13 862 000.00 | 136 630 000.00 | 150 491 000.00 |
068 Receivables – Trade and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
072 Receivables – Other | 51 224 000.00 | | 51 224 000.00 | 51 224 000.00 |
084 Cash | 43 000.00 | | 43 000.00 | 43 000.00 |
092 Prepaid expenses | 177 000.00 | | 177 000.00 | 177 000.00 |
096 Total Current Assets + Prepaid Expenses | 51 494 000.00 | | 51 494 000.00 | 51 494 000.00 |
110 Total Assets | 201 986 000.00 | 13 862 000.00 | 188 124 000.00 | 201 986 000.00 |
120 Share or Individual Capital | | | 18 436 000.00 | |
124 Revaluation Adjustments | | | 12 609 000.00 | |
126 Legal Reserve | | | 2 434 000.00 | |
134 Retained Earnings | | | 56 817 000.00 | |
136 Profit for the Year | | | 81 227 000.00 | |
140 Regulated Provisions | | | 4 088 000.00 | |
142 Total Equity - Total I | | | 175 611 000.00 | |
166 Suppliers and related accounts | | | 1 273 000.00 | |
172 Other debts | | | 11 240 000.00 | |
176 Total debts | | | 12 512 000.00 | |
180 Liabilities Total | | | 188 124 000.00 | |
A2 TOTAL ASSETS | | | 875 162 000.00 | |
AJ Other Intangible Assets | 552 000.00 | 174 000.00 | 378 000.00 | 552 000.00 |
AT Other tangible assets | 20 799 000.00 | 13 688 000.00 | 7 111 000.00 | 20 799 000.00 |
BH Other financial assets | 129 141 000.00 | | 129 141 000.00 | 129 141 000.00 |
BJ TOTAL (I) | 150 491 000.00 | 13 862 000.00 | 136 630 000.00 | 150 491 000.00 |
BN Goods in progress | | | 472 305 000.00 | |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 51 224 000.00 | | 51 224 000.00 | 51 224 000.00 |
CF Cash and cash equivalents | 43 000.00 | | 43 000.00 | 43 000.00 |
CH Prepaid expenses | 177 000.00 | | 177 000.00 | 177 000.00 |
CJ TOTAL (II) | 51 494 000.00 | | 51 494 000.00 | 51 494 000.00 |
CO Grand total (0 to V) | 201 986 000.00 | 13 862 000.00 | 188 124 000.00 | 201 986 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 877 000.00 | 2 116 000.00 | | 1 877 000.00 |
230 Other income | 4 000.00 | 488 000.00 | | 4 000.00 |
232 Total operating income excluding VAT | 1 881 000.00 | 2 604 000.00 | | 1 881 000.00 |
242 Other external expenses | 4 785 000.00 | 3 626 000.00 | | 4 785 000.00 |
244 Taxes, duties and similar payments | 457 000.00 | 487 000.00 | | 457 000.00 |
254 Depreciation and amortization | 884 000.00 | 839 000.00 | | 884 000.00 |
262 Other expenses | 378 000.00 | 259 000.00 | | 378 000.00 |
264 Total operating expenses | 6 504 000.00 | 5 211 000.00 | | 6 504 000.00 |
270 Operating profit | -4 623 000.00 | -2 607 000.00 | | -4 623 000.00 |
280 Financial income | 85 043 000.00 | 58 925 000.00 | | 85 043 000.00 |
290 Exceptional income | 106 000.00 | 72 000.00 | | 106 000.00 |
306 Income tax's | 701 000.00 | 443 000.00 | | 701 000.00 |
310 Profit or loss | 81 227 000.00 | 56 834 000.00 | | 81 227 000.00 |
DA Share or individual capital | 18 436 000.00 | 18 436 000.00 | | 18 436 000.00 |
DB Share, merger, contribution premiums, etc. | 12 609 000.00 | 12 609 000.00 | | 12 609 000.00 |
DD Legal reserve (1) | 2 434 000.00 | 2 434 000.00 | | 2 434 000.00 |
DG Other reserves | 231 526 000.00 | 231 526 000.00 | | 231 526 000.00 |
DH Retained earnings | 56 817 000.00 | 31 325 000.00 | | 56 817 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 227 000.00 | 56 834 000.00 | | 81 227 000.00 |
DK Regulated provisions | 4 088 000.00 | 4 088 000.00 | | 4 088 000.00 |
DL TOTAL (I) | 175 611 000.00 | 125 726 000.00 | | 175 611 000.00 |
DP Provisions for Risks | 27 234 000.00 | 13 952 000.00 | | 27 234 000.00 |
DR TOTAL (IV) | 125 815 000.00 | 59 017 000.00 | | 125 815 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 769 000.00 | 83 544 000.00 | | 528 769 000.00 |
DX Trade payables and related accounts | 1 273 000.00 | 918 000.00 | | 1 273 000.00 |
DY Tax and social security liabilities | 63 000.00 | 156 000.00 | | 63 000.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 181 000.00 | | 40 000.00 |
EA Other liabilities | 11 137 000.00 | 97 544 000.00 | | 11 137 000.00 |
EC TOTAL (IV) | 12 512 000.00 | 98 799 000.00 | | 12 512 000.00 |
EE Grand total (I to V) | 188 124 000.00 | 224 525 000.00 | | 188 124 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 210 079 000.00 | 908 827 000.00 | | 1 210 079 000.00 |
P5 LIABILITIES - Reserves | | 18 840 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 18 840 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 98 581 000.00 | 45 065 000.00 | | 98 581 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 1 877 000.00 | |
FJ Net sales | | | 1 877 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 1 881 000.00 | |
FS Purchases of goods (including customs duties) | | | 907 351 000.00 | |
FW Other purchases and external expenses | | | 4 785 000.00 | |
FX Taxes, duties, and similar payments | | | 457 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884 000.00 | |
GE Other Expenses | | | 378 000.00 | |
GF Total Operating Expenses (II) | | | 6 504 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 623 000.00 | |
GL Other interest and similar income | | | 48 857 000.00 | |
GO Net income from sales of marketable securities | | | 85 043 000.00 | |
GP Total financial income (V) | | | 85 043 000.00 | |
GR Interest and similar expenses | | | 38 034 000.00 | |
GU Total financial expenses (VI) | | | 38 034 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 043 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 420 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 106 000.00 | 72 000.00 | | 106 000.00 |
HD Total exceptional income (VII) | 106 000.00 | 72 000.00 | | 106 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 000.00 | 72 000.00 | | 106 000.00 |
HK Income tax | -701 000.00 | -443 000.00 | | -701 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 030 000.00 | 61 601 000.00 | | 87 030 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 803 000.00 | 4 767 000.00 | | 5 803 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 227 000.00 | 56 834 000.00 | | 81 227 000.00 |
R6 Group Income (Consolidated Net Income) | 360 516 000.00 | 236 036 000.00 | | 360 516 000.00 |
R8 Net income, group share (parent company share) | 360 516 000.00 | 236 036 000.00 | | 360 516 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 555 413 000.00 | | 1 167 000.00 | 555 413 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 129 140 000.00 | |
I4 DECREASES Grand Total | | 668 000.00 | 150 317 000.00 | |
IO DECREASES Total including other intangible assets | | | 378 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 645 000.00 | 20 799 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 000.00 | | -28 000.00 | 406 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 482 000.00 | | 962 000.00 | 20 482 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 931 000.00 | | 233 000.00 | 128 931 000.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 088 000.00 | | | 4 088 000.00 |
7C Grand total | 4 088 000.00 | | | 4 088 000.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 273 000.00 | 1 273 000.00 | | 1 273 000.00 |
8D Social Security and Other Social Organizations | 63 000.00 | 63 000.00 | | 63 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 000.00 | 588 000.00 | | 588 000.00 |
UT Other financial assets | 1 158 000.00 | 1 158 000.00 | | 1 158 000.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
UZ Social Security, other social security organizations | 740 000.00 | 740 000.00 | | 740 000.00 |
VC Group and associates | 48 659 000.00 | 48 659 000.00 | | 48 659 000.00 |
VI Group and Associates | 10 549 000.00 | 10 549 000.00 | | 10 549 000.00 |
VM Income taxes | 1 825 000.00 | 1 825 000.00 | | 1 825 000.00 |
VS Prepaid expenses | 197 000.00 | 197 000.00 | | 197 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 630 000.00 | 52 630 000.00 | | 52 630 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 512 000.00 | 12 512 000.00 | | 12 512 000.00 |
