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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 275 000.00 | 2 384 000.00 | 3 891 000.00 | 6 275 000.00 |
040 Financial Assets | 507 615 000.00 | 11 103 000.00 | 496 512 000.00 | 507 615 000.00 |
044 Total Fixed Assets | 513 891 000.00 | 13 488 000.00 | 500 403 000.00 | 513 891 000.00 |
068 Receivables – Trade and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
072 Receivables – Other | 838 000.00 | | 838 000.00 | 838 000.00 |
080 Sellable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 16 910 000.00 | | 16 910 000.00 | 16 910 000.00 |
092 Prepaid expenses | 358 000.00 | | 358 000.00 | 358 000.00 |
096 Total Current Assets + Prepaid Expenses | 18 130 000.00 | | 18 130 000.00 | 18 130 000.00 |
110 Total Assets | 532 021 000.00 | 13 488 000.00 | 518 533 000.00 | 532 021 000.00 |
120 Share or Individual Capital | | | 88 391 000.00 | |
126 Legal Reserve | | | 8 839 000.00 | |
132 Other Reserves | | | 298 210 000.00 | |
134 Retained Earnings | | | 29 459 000.00 | |
136 Profit for the Year | | | 46 743 000.00 | |
140 Regulated Provisions | | | 489 000.00 | |
142 Total Equity - Total I | | | 472 130 000.00 | |
154 Provisions for risks and charges - Total II | | | 167 000.00 | |
156 Loans and similar debts | | | 43 624 000.00 | |
166 Suppliers and related accounts | | | 6 000.00 | |
172 Other debts | | | 2 607 000.00 | |
176 Total debts | | | 46 237 000.00 | |
180 Liabilities Total | | | 518 533 000.00 | |
A1 ASSETS - Investments | | | 94 806 000.00 | |
A4 Equity method investments | | | 32 803 000.00 | |
AJ Other Intangible Assets | | | 12 595 000.00 | |
AN Land | | | 407 206 000.00 | |
BZ Other receivables | | | 188 897 000.00 | |
CF Cash and cash equivalents | | | 179 173 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 341 000.00 | 495 000.00 | | 341 000.00 |
218 Production of services sold - France | 624 000.00 | 679 000.00 | | 624 000.00 |
230 Other income | 24 000.00 | 92 000.00 | | 24 000.00 |
232 Total operating income excluding VAT | 988 000.00 | 1 265 000.00 | | 988 000.00 |
242 Other external expenses | 3 927 000.00 | 2 972 000.00 | | 3 927 000.00 |
244 Taxes, duties and similar payments | 203 000.00 | 206 000.00 | | 203 000.00 |
250 Staff compensation | 1 163 000.00 | 1 226 000.00 | | 1 163 000.00 |
252 Social security contributions | 490 000.00 | 532 000.00 | | 490 000.00 |
254 Depreciation and amortization | 166 000.00 | 177 000.00 | | 166 000.00 |
256 Provisions | 156 000.00 | | | 156 000.00 |
262 Other expenses | 489 000.00 | 261 000.00 | | 489 000.00 |
264 Total operating expenses | 6 594 000.00 | 5 374 000.00 | | 6 594 000.00 |
270 Operating profit | -5 605 000.00 | -4 109 000.00 | | -5 605 000.00 |
306 Income tax's | 9 215 000.00 | 30 166 000.00 | | 9 215 000.00 |
310 Profit or loss | 46 743 000.00 | 6 317 000.00 | | 46 743 000.00 |
DA Share or individual capital | 88 390 000.00 | 88 390 000.00 | | 88 390 000.00 |
DG Other reserves | 601 334 000.00 | 583 409 000.00 | | 601 334 000.00 |
DL TOTAL (I) | 727 011 000.00 | 709 728 000.00 | | 727 011 000.00 |
DO TOTAL (II) | -2 239 000.00 | -2 115 000.00 | | -2 239 000.00 |
DP Provisions for Risks | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 232 021 000.00 | 240 405 000.00 | | 232 021 000.00 |
EB Prepaid income (2) | 39 567 000.00 | 40 444 000.00 | | 39 567 000.00 |
EC TOTAL (IV) | 271 588 000.00 | 280 849 000.00 | | 271 588 000.00 |
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 | 37 287 000.00 | 37 929 000.00 | | 37 287 000.00 |
P3 TOTAL LIABILITIES | -2 239 000.00 | -2 116 000.00 | | -2 239 000.00 |
P5 LIABILITIES - Reserves | 27 510 000.00 | 27 259 000.00 | | 27 510 000.00 |
P7 LIABILITIES - Retained Earnings | 27 510 000.00 | 27 259 000.00 | | 27 510 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 48 758 000.00 | 54 160 000.00 | | 48 758 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 72 375 000.00 | |
FJ Net sales | | | 72 375 000.00 | |
FQ Other income | | | 699 000.00 | |
FR Total operating income (I) | | | 73 074 000.00 | |
GE Other Expenses | | | 154 470 000.00 | |
GG - OPERATING RESULT (I - II) | | | 64 604 000.00 | |
GO Net income from sales of marketable securities | | | 724 312 000.00 | |
GP Total financial income (V) | | | 724 312 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724 312 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 916 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 229 000.00 | 1 910 000.00 | | 229 000.00 |
HD Total exceptional income (VII) | 229 000.00 | 1 910 000.00 | | 229 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 000.00 | 1 910 000.00 | | 229 000.00 |
HK Income tax | 24 533 000.00 | -31 579 000.00 | | 24 533 000.00 |
R4 Income statement - Result for the financial year | 453 000.00 | 873 000.00 | | 453 000.00 |
R5 Net income of consolidated companies | 45 213 000.00 | 45 778 000.00 | | 45 213 000.00 |
R6 Group Income (Consolidated Net Income) | 38 363 000.00 | 39 211 000.00 | | 38 363 000.00 |
R7 Share of minority interests (Non-group income) | -1 076 000.00 | -1 282 000.00 | | -1 076 000.00 |
R8 Net income, group share (parent company share) | 37 287 000.00 | 37 929 000.00 | | 37 287 000.00 |
