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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 | | | 1 102 419 000.00 | |
BB Receivables related to investments | 375 083 560.00 | | 375 083 560.00 | 375 083 560.00 |
BH Other financial assets | | | 437 421 000.00 | |
BJ TOTAL (I) | | | 1 539 840 000.00 | |
BX Customers and related accounts | | | 4 064 000.00 | |
BZ Other receivables | | | 17 321 000.00 | |
CF Cash and cash equivalents | | | 54 990 000.00 | |
CJ TOTAL (II) | | | 76 375 000.00 | |
CO Grand total (0 to V) | | | 1 616 215 000.00 | |
CU Other investments | 502 214 780.00 | | 502 214 780.00 | 502 214 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 465 000.00 | 164 465 000.00 | | 164 465 000.00 |
DB Share, merger, contribution premiums, etc. | 151 606 000.00 | 151 606 000.00 | | 151 606 000.00 |
DD Legal reserve (1) | 4 341 956.00 | 2 192 259.00 | | 4 341 956.00 |
DG Other reserves | -67 975 000.00 | -100 902 000.00 | | -67 975 000.00 |
DH Retained earnings | 9 110 012.00 | 9 102 405.00 | | 9 110 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 284 620.00 | 42 993 951.00 | | 47 284 620.00 |
DJ Investment subsidies | -19 735 793.00 | -17 811 553.00 | | -19 735 793.00 |
DL TOTAL (I) | 308 116 000.00 | 284 029 000.00 | | 308 116 000.00 |
DR TOTAL (IV) | 1 041 007 000.00 | 1 034 902 000.00 | | 1 041 007 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 000.00 | | | 107 000.00 |
DX Trade payables and related accounts | 8 442 000.00 | 3 259 000.00 | | 8 442 000.00 |
DY Tax and social security liabilities | 502 227.00 | | | 502 227.00 |
EA Other liabilities | 106 148 000.00 | 116 475 000.00 | | 106 148 000.00 |
EC TOTAL (IV) | 114 697 000.00 | 119 734 000.00 | | 114 697 000.00 |
EE Grand total (I to V) | 1 616 215 000.00 | 1 585 918 000.00 | | 1 616 215 000.00 |
P1 LIABILITIES - Equity | -5 740 000.00 | -6 383 000.00 | | -5 740 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 65 760 000.00 | 75 243 000.00 | | 65 760 000.00 |
P5 LIABILITIES - Reserves | 152 396 000.00 | 147 253 000.00 | | 152 396 000.00 |
P7 LIABILITIES - Retained Earnings | 152 396 000.00 | 147 253 000.00 | | 152 396 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 041 007 000.00 | 1 034 902 000.00 | | 1 041 007 000.00 |
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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 | | | 63 146 000.00 | |
FJ Net sales | | | 63 146 000.00 | |
FQ Other income | | | 92 000.00 | |
FR Total operating income (I) | | | 63 238 000.00 | |
FV Inventory change (raw materials and supplies) | | | -26 717 000.00 | |
FW Other purchases and external expenses | | | 3 819 000.00 | |
FZ Social Security Contributions | | | 12 240 000.00 | |
GE Other Expenses | | | 14 540.00 | |
GF Total Operating Expenses (II) | | | -10 658 000.00 | |
GG - OPERATING RESULT (I - II) | | | 73 896 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 909 852.00 | |
GK Income from other securities and fixed asset receivables | | | 18 175 747.00 | |
GP Total financial income (V) | | | 56 085 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 917 000.00 | |
GR Interest and similar expenses | | | 6 469 154.00 | |
GU Total financial expenses (VI) | | | 7 917 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 917 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 979 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 891.00 | | |
HH Total exceptional expenses (VIII) | | 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -891.00 | | |
HK Income tax | -4 283 000.00 | -5 544 000.00 | | -4 283 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 085 599.00 | 54 143 852.00 | | 56 085 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 800 979.00 | 11 149 901.00 | | 8 800 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 284 620.00 | 42 993 951.00 | | 47 284 620.00 |
R1 Income Statement - Premiums - Earned Contributions | -6 757 000.00 | -7 463 000.00 | | -6 757 000.00 |
R4 Income statement - Result for the financial year | 25 527 000.00 | 41 260 000.00 | | 25 527 000.00 |
R8 Net income, group share (parent company share) | 65 760 000.00 | 75 242 000.00 | | 65 760 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 880 567 577.00 | | 18 175 747.00 | 880 567 577.00 |
I3 DECREASES Total Financial Fixed Assets | 21 444 985.00 | | 877 298 340.00 | 21 444 985.00 |
I4 DECREASES Grand Total | 21 444 985.00 | | 877 298 340.00 | 21 444 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 567 577.00 | | 18 175 747.00 | 880 567 577.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 552 648 218.00 | 3 231 650.00 | | 552 648 218.00 |
8B Suppliers and Related Accounts | 331 331.00 | 331 331.00 | | 331 331.00 |
8E Income Taxes | 502 227.00 | 502 227.00 | | 502 227.00 |
UL Receivables related to investments | 375 083 560.00 | 3 485 173.00 | 371 598 387.00 | 375 083 560.00 |
VC Group and associates | 9 131 000.00 | 9 131 000.00 | | 9 131 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 175.00 | 17 175.00 | | 17 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 231 735.00 | 12 633 348.00 | 371 598 387.00 | 384 231 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 481 776.00 | 4 065 208.00 | | 553 481 776.00 |
