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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 941 000.00 | |
AT Other tangible assets | | | 18 080 000.00 | |
BB Receivables related to investments | | | 752 292 000.00 | |
BH Other financial assets | | | 792 000.00 | |
BJ TOTAL (I) | | | 772 106 000.00 | |
BX Customers and related accounts | | | 56 000.00 | |
BZ Other receivables | | | 4 299 000.00 | |
CF Cash and cash equivalents | | | 161 832 000.00 | |
CJ TOTAL (II) | | | 166 187 000.00 | |
CO Grand total (0 to V) | | | 938 838 000.00 | |
CW Deferred expenses or loan issuance costs | | | 545 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 121 000.00 | 542 121 000.00 | | 542 121 000.00 |
DG Other reserves | 178 578 000.00 | 176 917 000.00 | | 178 578 000.00 |
DH Retained earnings | 1 830 000.00 | 2 083 000.00 | | 1 830 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 327 000.00 | 12 672 000.00 | | 76 327 000.00 |
DK Regulated provisions | 49 000.00 | 49 000.00 | | 49 000.00 |
DL TOTAL (I) | 798 905 000.00 | 733 842 000.00 | | 798 905 000.00 |
DP Provisions for Risks | 2 402 000.00 | 2 574 000.00 | | 2 402 000.00 |
DR TOTAL (IV) | 2 402 000.00 | 2 574 000.00 | | 2 402 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 672 000.00 | 141 386 000.00 | | 127 672 000.00 |
EA Other liabilities | 9 859 000.00 | 12 836 000.00 | | 9 859 000.00 |
EC TOTAL (IV) | 137 531 000.00 | 154 222 000.00 | | 137 531 000.00 |
EE Grand total (I to V) | 938 838 000.00 | 890 638 000.00 | | 938 838 000.00 |
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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 | | | 35 294 000.00 | |
FJ Net sales | | | 35 294 000.00 | |
FR Total operating income (I) | | | 35 294 000.00 | |
FW Other purchases and external expenses | | | 12 765 000.00 | |
FX Taxes, duties, and similar payments | | | 3 074 000.00 | |
FZ Social Security Contributions | | | 19 088 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384 000.00 | |
GE Other Expenses | | | -168 000.00 | |
GF Total Operating Expenses (II) | | | 36 143 000.00 | |
GG - OPERATING RESULT (I - II) | | | -850 000.00 | |
GH Attributed profit or transferred loss (III) | | | 569 000.00 | |
GP Total financial income (V) | | | 78 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 839 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HH Total exceptional expenses (VIII) | 37 000.00 | | | 37 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 000.00 | 37 000.00 | | -37 000.00 |
HK Income tax | 1 475 000.00 | 624 000.00 | | 1 475 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 983 000.00 | 49 771 000.00 | | 113 983 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 656 000.00 | 37 099 000.00 | | 37 656 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 327 000.00 | 12 672 000.00 | | 76 327 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 820 658 000.00 | | 1 725 000.00 | 820 658 000.00 |
I3 DECREASES Total Financial Fixed Assets | 12 752 000.00 | | 753 084 000.00 | 12 752 000.00 |
I4 DECREASES Grand Total | 12 752 000.00 | 646 000.00 | 808 986 000.00 | 12 752 000.00 |
IO DECREASES Total including other intangible assets | | 645 000.00 | 15 726 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 40 176 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 248 000.00 | | 122 000.00 | 16 248 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 809 000.00 | | 1 368 000.00 | 38 809 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 601 000.00 | | 235 000.00 | 765 601 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 070 000.00 | 1 026 000.00 | | 21 070 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 070 000.00 | 1 026 000.00 | | 21 070 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 574 000.00 | 45 000.00 | 217 000.00 | 2 574 000.00 |
7C Grand total | 2 574 000.00 | 45 000.00 | 217 000.00 | 2 574 000.00 |
