| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 134 025 162.00 | 111 757 420.00 | 22 267 742.00 | 134 025 162.00 |
A4 Equity method investments | 24 512 394.00 | | 24 512 394.00 | 24 512 394.00 |
AJ Other Intangible Assets | 36 546 981.00 | 22 354 590.00 | 14 192 391.00 | 36 546 981.00 |
BJ TOTAL (I) | 204 184 317.00 | 134 112 010.00 | 70 072 307.00 | 204 184 317.00 |
BZ Other receivables | 417 497 922.00 | 1 845 276.00 | 415 652 646.00 | 417 497 922.00 |
CJ TOTAL (II) | 417 497 922.00 | 1 845 276.00 | 415 652 646.00 | 417 497 922.00 |
CO Grand total (0 to V) | 621 682 239.00 | 135 957 286.00 | 485 724 953.00 | 621 682 239.00 |
CU Other investments | 9 099 780.00 | | 9 099 780.00 | 9 099 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 963.00 | 60 000 000.00 | | 920 963.00 |
DB Share, merger, contribution premiums, etc. | 47 004 817.00 | | | 47 004 817.00 |
DG Other reserves | 158 869 219.00 | 64 110 432.00 | | 158 869 219.00 |
DL TOTAL (I) | 254 672 173.00 | 184 791 119.00 | | 254 672 173.00 |
DP Provisions for Risks | 12 763 973.00 | 3 863 580.00 | | 12 763 973.00 |
DR TOTAL (IV) | 12 771 622.00 | 3 863 580.00 | | 12 771 622.00 |
DU Loans and Debts from Credit Institutions (3) | 22 786 083.00 | 13 047 034.00 | | 22 786 083.00 |
EA Other liabilities | 181 638 852.00 | 69 876 333.00 | | 181 638 852.00 |
EC TOTAL (IV) | 204 424 935.00 | 82 923 367.00 | | 204 424 935.00 |
EE Grand total (I to V) | 485 724 953.00 | 275 000 170.00 | | 485 724 953.00 |
P2 LIABILITIES - Gross Technical Reserves | 47 877 174.00 | 60 680 687.00 | | 47 877 174.00 |
P5 LIABILITIES - Reserves | 13 856 223.00 | 3 422 104.00 | | 13 856 223.00 |
P7 LIABILITIES - Retained Earnings | 13 856 223.00 | 3 422 104.00 | | 13 856 223.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 649.00 | | | 7 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 172 706 041.00 | |
FR Total operating income (I) | | | 172 706 041.00 | |
GE Other Expenses | | | 149 146 548.00 | |
GF Total Operating Expenses (II) | | | 149 146 548.00 | |
GG - OPERATING RESULT (I - II) | | | 23 559 493.00 | |
GL Other interest and similar income | | | 1 564 480.00 | |
GP Total financial income (V) | | | 1 564 480.00 | |
GR Interest and similar expenses | | | -533 359.00 | |
GU Total financial expenses (VI) | | | -533 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 097 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 657 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 794 020.00 | 40 057 574.00 | | 23 794 020.00 |
HD Total exceptional income (VII) | 23 794 020.00 | 40 057 574.00 | | 23 794 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 794 020.00 | 40 057 574.00 | | 23 794 020.00 |
HK Income tax | -8 294 294.00 | -12 796 740.00 | | -8 294 294.00 |
R4 Income statement - Result for the financial year | 9 633 023.00 | 137 581.00 | | 9 633 023.00 |
R7 Share of minority interests (Non-group income) | -815 069.00 | -516 582.00 | | -815 069.00 |
R8 Net income, group share (parent company share) | 47 877 174.00 | 680 667.00 | | 47 877 174.00 |
