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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 952 000.00 | |
AJ Other Intangible Assets | | | 2 738 000.00 | |
AT Other tangible assets | | | 79 997 000.00 | |
BJ TOTAL (I) | | | 169 404 000.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CD Marketable securities | | | 5 917 099.00 | |
CF Cash and cash equivalents | | | 3 141 157.00 | |
CH Prepaid expenses | | | 794 308 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 79 717 000.00 | |
CU Other investments | 156 095 596.00 | | 156 095 596.00 | 156 095 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 369 131 000.00 | 354 260 000.00 | | 369 131 000.00 |
DH Retained earnings | 108 452 493.00 | 101 889 027.00 | | 108 452 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 184 396.00 | 6 563 466.00 | | -35 184 396.00 |
DL TOTAL (I) | 507 709 000.00 | 383 364 000.00 | | 507 709 000.00 |
DQ Provisions for Expenses | 41 696 000.00 | 44 013 000.00 | | 41 696 000.00 |
DR TOTAL (IV) | 41 696 000.00 | 44 013 000.00 | | 41 696 000.00 |
DX Trade payables and related accounts | 100 000.00 | 148 700.00 | | 100 000.00 |
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 |
P2 LIABILITIES - Gross Technical Reserves | 122 078 000.00 | 12 604 000.00 | | 122 078 000.00 |
P6 LIABILITIES - Revaluation Adjustments | | 17 558 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 17 558 000.00 | | |
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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 | | | 397 173 000.00 | |
FJ Net sales | | | 397 173 000.00 | |
FQ Other income | | | 485 554 000.00 | |
FR Total operating income (I) | | | 882 727 000.00 | |
FW Other purchases and external expenses | | | 288 511.00 | |
GE Other Expenses | | | 789 851 000.00 | |
GF Total Operating Expenses (II) | | | 789 851 000.00 | |
GG - OPERATING RESULT (I - II) | | | 92 876 000.00 | |
GH Attributed profit or transferred loss (III) | | | 59 686 000.00 | |
GT Net expenses on sales of marketable securities | | | 15 160.00 | |
GU Total financial expenses (VI) | | | 15 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 562 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 612 000.00 | 13 451 000.00 | | 26 612 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | -34 880 725.00 | 7 043 791.00 | | -34 880 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 671.00 | 480 325.00 | | 303 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 184 396.00 | 6 563 466.00 | | -35 184 396.00 |
R7 Share of minority interests (Non-group income) | | -5 124 000.00 | | |
R8 Net income, group share (parent company share) | 128 390 000.00 | 16 247 000.00 | | 128 390 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 156 095 596.00 | | | 156 095 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 095 596.00 | |
I4 DECREASES Grand Total | | | 156 095 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 095 596.00 | | | 156 095 596.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 716 002.00 | 3 716 002.00 | | 3 716 002.00 |
VM Income taxes | 10 363 765.00 | 10 363 765.00 | | 10 363 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 363 765.00 | 10 363 765.00 | | 10 363 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 816 002.00 | 3 816 002.00 | | 3 816 002.00 |
