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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 192 200 000.00 | |
AT Other tangible assets | | | 38 000.00 | |
BH Other financial assets | | | 170 802 000.00 | |
BJ TOTAL (I) | | | 170 840 000.00 | |
BX Customers and related accounts | | | 661 000.00 | |
BZ Other receivables | | | 3 994 000.00 | |
CF Cash and cash equivalents | | | 4 527 000.00 | |
CJ TOTAL (II) | | | 9 182 000.00 | |
CO Grand total (0 to V) | | | 180 022 000.00 | |
CS Evaluated investments - equity method | | | 2 300 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 454 000.00 | 7 454 000.00 | | 7 454 000.00 |
DB Share, merger, contribution premiums, etc. | 94 582 000.00 | 94 582 000.00 | | 94 582 000.00 |
DG Other reserves | 284 200 000.00 | 254 800 000.00 | | 284 200 000.00 |
DH Retained earnings | -7 509 000.00 | 4 718 000.00 | | -7 509 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 828 000.00 | -3 374 000.00 | | 7 828 000.00 |
DL TOTAL (I) | 102 356 000.00 | 103 379 000.00 | | 102 356 000.00 |
DP Provisions for Risks | 107 500 000.00 | 116 900 000.00 | | 107 500 000.00 |
DQ Provisions for Expenses | 600 000.00 | 391 000.00 | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | 391 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 260 000.00 | 72 312 000.00 | | 76 260 000.00 |
DX Trade payables and related accounts | 125 000.00 | 191 000.00 | | 125 000.00 |
DY Tax and social security liabilities | 682 000.00 | 562 000.00 | | 682 000.00 |
EA Other liabilities | 1 780 500 000.00 | 1 774 600 000.00 | | 1 780 500 000.00 |
EC TOTAL (IV) | 77 067 000.00 | 73 065 000.00 | | 77 067 000.00 |
EE Grand total (I to V) | 180 022 000.00 | 176 835 000.00 | | 180 022 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 36 900 000.00 | 19 700 000.00 | | 36 900 000.00 |
P5 LIABILITIES - Reserves | 1 486 100 000.00 | 1 274 500 000.00 | | 1 486 100 000.00 |
P7 LIABILITIES - Retained Earnings | 1 486 100 000.00 | 1 274 500 000.00 | | 1 486 100 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 55 300 000.00 | 45 600 000.00 | | 55 300 000.00 |
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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 | | | 2 342 000.00 | |
FJ Net sales | | | 2 342 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 000.00 | |
FQ Other income | | | 44 000.00 | |
FR Total operating income (I) | | | 3 029 000.00 | |
FW Other purchases and external expenses | | | 2 927 000.00 | |
FX Taxes, duties, and similar payments | | | 29 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 300 000.00 | |
GB Operating Expenses - Provisions | | | 404 000.00 | |
GE Other Expenses | | | 72 000.00 | |
GF Total Operating Expenses (II) | | | 3 432 000.00 | |
GG - OPERATING RESULT (I - II) | | | -403 000.00 | |
GP Total financial income (V) | | | 9 875 000.00 | |
GT Net expenses on sales of marketable securities | | | 20 700 000.00 | |
GU Total financial expenses (VI) | | | 1 644 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 231 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 828 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 195 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 195 000.00 | | |
HK Income tax | -100 400 000.00 | -65 500 000.00 | | -100 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 904 000.00 | 2 052 000.00 | | 12 904 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 076 000.00 | 5 426 000.00 | | 5 076 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 828 000.00 | -3 374 000.00 | | 7 828 000.00 |
R6 Group Income (Consolidated Net Income) | 198 800 000.00 | 122 000 000.00 | | 198 800 000.00 |
R8 Net income, group share (parent company share) | 198 800 000.00 | 122 000 000.00 | | 198 800 000.00 |
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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 | 125 000.00 | 125 000.00 | | 125 000.00 |
8C Staff and Related Accounts | 303 000.00 | 303 000.00 | | 303 000.00 |
8D Social Security and Other Social Organizations | 220 000.00 | 220 000.00 | | 220 000.00 |
UX Other trade receivables | 661 000.00 | 661 000.00 | | 661 000.00 |
VB VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 330 000.00 | 330 000.00 | | 330 000.00 |
VH Loans with a maturity of more than one year at origin | 75 930 000.00 | 6 000 000.00 | 69 930 000.00 | 75 930 000.00 |
VN Other taxes, similar payments | 44 000.00 | 44 000.00 | | 44 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 000.00 | 29 000.00 | | 29 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 9 000.00 | 6 000.00 | 4 000.00 | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 000.00 | 719 000.00 | 4 000.00 | 722 000.00 |
VW VAT | 131 000.00 | 131 000.00 | | 131 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 067 000.00 | 7 137 000.00 | 69 930 000.00 | 77 067 000.00 |
