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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | | |
A4 Equity method investments | | | 880 100 000.00 | |
AJ Other Intangible Assets | 99 000.00 | 99 000.00 | | 99 000.00 |
AT Other tangible assets | 1 000.00 | | | 1 000.00 |
BD Other fixed assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BF Loans | 19 131 000.00 | 19 130 000.00 | 1 000.00 | 19 131 000.00 |
BH Other financial assets | 9 115 000.00 | 1 251 000.00 | 7 864 000.00 | 9 115 000.00 |
BJ TOTAL (I) | 378 160 000.00 | 29 145 000.00 | 349 016 000.00 | 378 160 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 726 324 000.00 | | 726 324 000.00 | 726 324 000.00 |
CF Cash and cash equivalents | 24 000.00 | | 24 000.00 | 24 000.00 |
CJ TOTAL (II) | 726 348 000.00 | | 726 348 000.00 | 726 348 000.00 |
CO Grand total (0 to V) | 1 104 508 000.00 | 29 145 000.00 | 1 075 363 000.00 | 1 104 508 000.00 |
CU Other investments | 349 811 000.00 | 8 660 000.00 | 341 151 000.00 | 349 811 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 509 000.00 | 23 509 000.00 | | 23 509 000.00 |
DB Share, merger, contribution premiums, etc. | 282 575 000.00 | 282 575 000.00 | | 282 575 000.00 |
DD Legal reserve (1) | 3 469 000.00 | 3 469 000.00 | | 3 469 000.00 |
DG Other reserves | 52 345 000.00 | 52 345 000.00 | | 52 345 000.00 |
DH Retained earnings | 615 675 000.00 | 571 834 000.00 | | 615 675 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 512 000.00 | 144 592 000.00 | | 93 512 000.00 |
DL TOTAL (I) | 1 071 085 000.00 | 1 078 326 000.00 | | 1 071 085 000.00 |
DP Provisions for Risks | | 500 000.00 | | |
DR TOTAL (IV) | | 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 000.00 | 39 100 000.00 | | 1 900 000.00 |
DX Trade payables and related accounts | 90 000.00 | 70 000.00 | | 90 000.00 |
DY Tax and social security liabilities | 10 000.00 | 1 247 000.00 | | 10 000.00 |
EA Other liabilities | 4 178 000.00 | 4 239 000.00 | | 4 178 000.00 |
EC TOTAL (IV) | 4 278 000.00 | 5 557 000.00 | | 4 278 000.00 |
EE Grand total (I to V) | 1 075 363 000.00 | 1 084 382 000.00 | | 1 075 363 000.00 |
P5 LIABILITIES - Reserves | 192 300 000.00 | 250 400 000.00 | | 192 300 000.00 |
P7 LIABILITIES - Retained Earnings | 192 300 000.00 | 250 400 000.00 | | 192 300 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 300 000.00 | 3 300 000.00 | | 1 300 000.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 000.00 | |
FQ Other income | | | 18 000.00 | |
FR Total operating income (I) | | | 415 000.00 | |
FW Other purchases and external expenses | | | 918 000.00 | |
FX Taxes, duties, and similar payments | | | 168 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 40 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -400 000.00 | |
GE Other Expenses | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 1 172 000.00 | |
GG - OPERATING RESULT (I - II) | | | -757 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 159 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 3 702 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 600 000.00 | |
GO Net income from sales of marketable securities | | | 13 100 000.00 | |
GP Total financial income (V) | | | 110 466 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 13 000.00 | |
GT Net expenses on sales of marketable securities | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 441 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 684 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 000.00 | | | 76 000.00 |
HD Total exceptional income (VII) | 76 000.00 | | | 76 000.00 |
HF Exceptional expenses on capital transactions | 14 161 000.00 | | | 14 161 000.00 |
HH Total exceptional expenses (VIII) | 14 161 000.00 | | | 14 161 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 085 000.00 | | | -14 085 000.00 |
HK Income tax | 2 088 000.00 | 2 803 000.00 | | 2 088 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 957 000.00 | 149 589 000.00 | | 110 957 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 445 000.00 | 4 997 000.00 | | 17 445 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 512 000.00 | 144 592 000.00 | | 93 512 000.00 |
R4 Income statement - Result for the financial year | -5 200 000.00 | 11 600 000.00 | | -5 200 000.00 |
R6 Group Income (Consolidated Net Income) | 18 900 000.00 | 15 900 000.00 | | 18 900 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 000.00 | | | 100 000.00 |
PE DEPRECIATION Total including other intangible assets | 99 000.00 | | | 99 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43 629 000.00 | 12 000.00 | 14 496 000.00 | 43 629 000.00 |
7B Total provisions for depreciation | 43 629 000.00 | 12 000.00 | 14 496 000.00 | 43 629 000.00 |
7C Grand total | 43 629 000.00 | 12 000.00 | 14 496 000.00 | 43 629 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746 000.00 | 1 746 000.00 | | 1 746 000.00 |
UP Loans | 19 130 000.00 | | 19 130 000.00 | 19 130 000.00 |
UT Other financial assets | 1 255 000.00 | | 1 255 000.00 | 1 255 000.00 |
UX Other trade receivables | 563 000.00 | 563 000.00 | | 563 000.00 |
VC Group and associates | 725 732 000.00 | 725 732 000.00 | | 725 732 000.00 |
VI Group and Associates | 2 432 000.00 | 2 432 000.00 | | 2 432 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 708 000.00 | 726 323 000.00 | 20 385 000.00 | 746 708 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 278 000.00 | 4 278 000.00 | | 4 278 000.00 |
