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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
BD Other fixed assets | 153 100.00 | | 153 100.00 | 153 100.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BZ Other receivables | 199 549.00 | | 199 549.00 | 199 549.00 |
CF Cash and cash equivalents | 23 056 170.00 | | 23 056 170.00 | 23 056 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 255 719.00 | | 23 255 719.00 | 23 255 719.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 1 095 754 500.00 | | 1 095 754 500.00 | 1 095 754 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 648 000.00 | 687 298 000.00 | | 821 648 000.00 |
DB Share, merger, contribution premiums, etc. | 123 026 000.00 | 86 071 000.00 | | 123 026 000.00 |
DD Legal reserve (1) | 15 022 864.00 | 12 227 354.00 | | 15 022 864.00 |
DG Other reserves | 15 023 000.00 | 12 227 000.00 | | 15 023 000.00 |
DH Retained earnings | 65 776 000.00 | 33 967 000.00 | | 65 776 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 456 209.00 | 55 910 198.00 | | 24 456 209.00 |
DL TOTAL (I) | 1 094 438 000.00 | 881 937 000.00 | | 1 094 438 000.00 |
DR TOTAL (IV) | 5 893 000.00 | 6 440 000.00 | | 5 893 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 250 000.00 | 137 000 000.00 | | 68 250 000.00 |
DX Trade payables and related accounts | 62 857.00 | 62 874.00 | | 62 857.00 |
DY Tax and social security liabilities | 267.00 | 267.00 | | 267.00 |
EA Other liabilities | 220 746 000.00 | 241 303 000.00 | | 220 746 000.00 |
EC TOTAL (IV) | 69 189 454.00 | 137 971 637.00 | | 69 189 454.00 |
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 | 62 508 000.00 | 71 580 000.00 | | 62 508 000.00 |
P7 LIABILITIES - Retained Earnings | 137 490 000.00 | 53 240 000.00 | | 137 490 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 651 000.00 | |
FR Total operating income (I) | | | 1 499 282 000.00 | |
FW Other purchases and external expenses | | | 3 095 991.00 | |
FX Taxes, duties, and similar payments | | | 17 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 378 689 000.00 | |
GG - OPERATING RESULT (I - II) | | | 120 593 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 345 731.00 | |
GK Income from other securities and fixed asset receivables | | | 3 920.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 6 914.00 | |
GP Total financial income (V) | | | 28 356 565.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 787 473.00 | |
GU Total financial expenses (VI) | | | 787 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 569 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 593 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 000.00 | 1 947 000.00 | | 385 000.00 |
HK Income tax | 49 892 000.00 | 40 797 000.00 | | 49 892 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 357 006.00 | 59 134 587.00 | | 28 357 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 900 796.00 | 3 224 389.00 | | 3 900 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 456 209.00 | 55 910 198.00 | | 24 456 209.00 |
R4 Income statement - Result for the financial year | 167 000.00 | 51 000.00 | | 167 000.00 |
R6 Group Income (Consolidated Net Income) | 72 239 000.00 | 80 032 000.00 | | 72 239 000.00 |
R7 Share of minority interests (Non-group income) | 9 731 000.00 | 8 453 000.00 | | 9 731 000.00 |
R8 Net income, group share (parent company share) | 62 508 000.00 | 71 580 000.00 | | 62 508 000.00 |
