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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 17 647 000.00 | |
AJ Other Intangible Assets | | | 148 431 000.00 | |
BB Receivables related to investments | 1 043 602 025.00 | | 1 043 602 025.00 | 1 043 602 025.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 6 586 660.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 4 574 763.00 | | 4 574 763.00 | 4 574 763.00 |
CD Marketable securities | 14 652 417.00 | | 14 652 417.00 | 14 652 417.00 |
CF Cash and cash equivalents | 213 015.00 | | 213 015.00 | 213 015.00 |
CJ TOTAL (II) | 19 440 195.00 | | 19 440 195.00 | 19 440 195.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | 1 996 066 879.00 | 5 474 167.00 | 1 990 592 712.00 | 1 996 066 879.00 |
CW Deferred expenses or loan issuance costs | 496 218.00 | | 496 218.00 | 496 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 014 000.00 | 148 014 000.00 | | 148 014 000.00 |
DB Share, merger, contribution premiums, etc. | 1 097 937 000.00 | 1 097 937 000.00 | | 1 097 937 000.00 |
DD Legal reserve (1) | 14 801 365.00 | 14 801 365.00 | | 14 801 365.00 |
DG Other reserves | 696 665 000.00 | 627 851 000.00 | | 696 665 000.00 |
DH Retained earnings | 200 170 445.00 | 105 096.00 | | 200 170 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 983 751.00 | 234 789 391.00 | | 85 983 751.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 42 358 000.00 | 34 804 000.00 | | 42 358 000.00 |
DR TOTAL (IV) | 42 358 000.00 | 34 804 000.00 | | 42 358 000.00 |
DT Other Bond Issues | 251 068 767.00 | 251 068 767.00 | | 251 068 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813 731 000.00 | 1 873 467 000.00 | | 1 813 731 000.00 |
DX Trade payables and related accounts | 24 756.00 | 6 042.00 | | 24 756.00 |
DY Tax and social security liabilities | 70 398.00 | 28 141.00 | | 70 398.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | 1 534 000.00 | 1 534 000.00 | | 1 534 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 630 720 000.00 | 515 433 000.00 | | 630 720 000.00 |
P5 LIABILITIES - Reserves | 186 000.00 | 189 000.00 | | 186 000.00 |
P7 LIABILITIES - Retained Earnings | 186 000.00 | 189 000.00 | | 186 000.00 |
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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 | | | 9 011 301.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 185 095 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 14 494 061.00 | |
FX Taxes, duties, and similar payments | | | 5 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 923 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 729 299.00 | |
GG - OPERATING RESULT (I - II) | | | -5 717 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 787 136.00 | |
GP Total financial income (V) | | | 126 787 136.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 057 219.00 | |
GT Net expenses on sales of marketable securities | | | 27 253.00 | |
GU Total financial expenses (VI) | | | 35 084 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 702 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 984 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | | | -915.00 |
HK Income tax | | 520 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 798 437.00 | 278 851 287.00 | | 135 798 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 814 686.00 | 44 061 896.00 | | 49 814 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 983 751.00 | 234 789 391.00 | | 85 983 751.00 |
R6 Group Income (Consolidated Net Income) | 349 948 000.00 | 263 002 000.00 | | 349 948 000.00 |
R8 Net income, group share (parent company share) | 349 948 000.00 | 263 002 000.00 | | 349 948 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 25.00 | 25.00 | | 25.00 |
8D Social Security and Other Social Organizations | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 023.00 | 12 023.00 | | 12 023.00 |
UL Receivables related to investments | 1 043 602.00 | 2 112.00 | 1 041 490.00 | 1 043 602.00 |
VC Group and associates | 4 291.00 | 4 291.00 | | 4 291.00 |
VG Loans with a maturity of up to one year at origin | 1 469 336.00 | 403 336.00 | 365 000.00 | 1 469 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 177.00 | 6 687.00 | 1 041 490.00 | 1 048 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 453.00 | 415 453.00 | 365 000.00 | 1 481 453.00 |
