| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 2 147 483 647.00 | 52 255 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 52 255 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 52 255 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 995 401 000.00 | 1 660 544 000.00 | | 995 401 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 245 000.00 | -450 143 000.00 | | 424 245 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 432 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 842 148 000.00 | 1 355 874 000.00 | | 842 148 000.00 |
DX Trade payables and related accounts | 12 178 000.00 | 12 498 000.00 | | 12 178 000.00 |
DY Tax and social security liabilities | 79 000.00 | | | 79 000.00 |
DZ Fixed asset liabilities and related accounts | 1 204 750 000.00 | 1 200 363 000.00 | | 1 204 750 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 13 515 000.00 | 19 542 000.00 | | 13 515 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | | 12 957 000.00 | | |
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 | 1 106 500 000.00 | -473 500 000.00 | | 1 106 500 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 553 000.00 | |
FX Taxes, duties, and similar payments | | | -597 000.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 11 829 000.00 | |
GF Total Operating Expenses (II) | | | 14 785 000.00 | |
GG - OPERATING RESULT (I - II) | | | -14 785 000.00 | |
GL Other interest and similar income | | | 476 096 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 949 000.00 | |
GP Total financial income (V) | | | 618 045 000.00 | |
GR Interest and similar expenses | | | 173 058 000.00 | |
GU Total financial expenses (VI) | | | 173 058 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 987 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 202 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 147 483 647.00 | | |
HD Total exceptional income (VII) | | 2 147 483 647.00 | | |
HE Exceptional expenses on management operations | | 2 147 483 647.00 | | |
HH Total exceptional expenses (VIII) | | 2 147 483 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169 040 000.00 | | |
HK Income tax | 5 957 000.00 | 9 948 000.00 | | 5 957 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 045 000.00 | 2 147 483 647.00 | | 618 045 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 800 000.00 | 2 147 483 647.00 | | 193 800 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 245 000.00 | -450 143 000.00 | | 424 245 000.00 |
R6 Group Income (Consolidated Net Income) | 1 106 500 000.00 | -473 500 000.00 | | 1 106 500 000.00 |
R8 Net income, group share (parent company share) | 1 106 500 000.00 | -473 500 000.00 | | 1 106 500 000.00 |
