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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 136 000.00 | | 136 000.00 | 136 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 7 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 12 023 000.00 | | 12 023 000.00 | 12 023 000.00 |
CD Marketable securities | 93 533 000.00 | | 93 533 000.00 | 93 533 000.00 |
CF Cash and cash equivalents | 454 000.00 | | 454 000.00 | 454 000.00 |
CH Prepaid expenses | 3 593 000.00 | | 3 593 000.00 | 3 593 000.00 |
CJ TOTAL (II) | 109 603 000.00 | | 109 603 000.00 | 109 603 000.00 |
CM Bond redemption premiums (IV) | 1 707 000.00 | | 1 707 000.00 | 1 707 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 7 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 7 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 035 000.00 | 1 241 035 000.00 | | 1 241 035 000.00 |
DB Share, merger, contribution premiums, etc. | 1 154 349 000.00 | 1 154 349 000.00 | | 1 154 349 000.00 |
DD Legal reserve (1) | 124 103 000.00 | 124 103 000.00 | | 124 103 000.00 |
DG Other reserves | 1 770 000.00 | 1 770 000.00 | | 1 770 000.00 |
DH Retained earnings | 436 559 000.00 | 1 777 723 000.00 | | 436 559 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DS Convertible Bond Issues | 752 699 000.00 | | | 752 699 000.00 |
DX Trade payables and related accounts | 289 000.00 | 140 000.00 | | 289 000.00 |
DY Tax and social security liabilities | 18 834 000.00 | 86 096 000.00 | | 18 834 000.00 |
EA Other liabilities | 2 056 000.00 | 125 000.00 | | 2 056 000.00 |
EC TOTAL (IV) | 773 878 000.00 | 86 361 000.00 | | 773 878 000.00 |
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 | 548 752 000.00 | 158 487 000.00 | | 548 752 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 661 000.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 3 665 000.00 | |
FW Other purchases and external expenses | | | 6 387 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 000.00 | |
GF Total Operating Expenses (II) | | | 6 455 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 790 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555 149 000.00 | |
GK Income from other securities and fixed asset receivables | | | 269 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 790 000.00 | |
GN Positive exchange differences | | | 42 000.00 | |
GP Total financial income (V) | | | 556 250 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 000.00 | |
GR Interest and similar expenses | | | 4 759 000.00 | |
GS Negative differences of foreign exchange | | | 41 000.00 | |
GU Total financial expenses (VI) | | | 4 832 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 418 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 628 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162 000.00 | | |
HB Exceptional income from capital transactions | 350 000.00 | 401 974 000.00 | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | 402 136 000.00 | | 350 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 266 939 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 33 000.00 | 266 939 000.00 | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 000.00 | 135 197 000.00 | | 317 000.00 |
HK Income tax | 192 000.00 | -1 311 000.00 | | 192 000.00 |
R6 Group Income (Consolidated Net Income) | 548 752 000.00 | 158 487 000.00 | | 548 752 000.00 |
