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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 218 896 000.00 | |
BB Receivables related to investments | 78 318 998.00 | | 78 318 998.00 | 78 318 998.00 |
BH Other financial assets | | | 56 128 000.00 | |
BJ TOTAL (I) | | | 1 275 024 000.00 | |
BX Customers and related accounts | | | 3 615 000.00 | |
BZ Other receivables | | | 11 431 000.00 | |
CF Cash and cash equivalents | | | 98 536 000.00 | |
CH Prepaid expenses | | | 9 232 000.00 | |
CJ TOTAL (II) | | | 122 814 000.00 | |
CO Grand total (0 to V) | | | 1 397 838 000.00 | |
CU Other investments | 479 717 425.00 | | 479 717 425.00 | 479 717 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 334 000.00 | 76 043 000.00 | | 85 334 000.00 |
DB Share, merger, contribution premiums, etc. | 353 678 000.00 | 311 351 000.00 | | 353 678 000.00 |
DD Legal reserve (1) | 1 684 181.00 | 848 819.00 | | 1 684 181.00 |
DG Other reserves | 199 928 000.00 | 115 490 000.00 | | 199 928 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 228 818.00 | 16 707 247.00 | | 7 228 818.00 |
DL TOTAL (I) | 679 564 000.00 | 555 201 000.00 | | 679 564 000.00 |
DO TOTAL (II) | | 20 353 000.00 | | |
DP Provisions for Risks | 232 000.00 | | | 232 000.00 |
DR TOTAL (IV) | 232 000.00 | | | 232 000.00 |
DS Convertible Bond Issues | 14 723 342.00 | 12 658 342.00 | | 14 723 342.00 |
DT Other Bond Issues | 2 825 830.00 | 2 825 830.00 | | 2 825 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 576 000.00 | 662 086 000.00 | | 691 576 000.00 |
DX Trade payables and related accounts | 12 403 000.00 | 15 536 000.00 | | 12 403 000.00 |
EA Other liabilities | 14 063 000.00 | 15 267 000.00 | | 14 063 000.00 |
EC TOTAL (IV) | 718 042 000.00 | 692 889 000.00 | | 718 042 000.00 |
EE Grand total (I to V) | 1 397 838 000.00 | 1 268 443 000.00 | | 1 397 838 000.00 |
EI Including equity loans | 108 397 316.00 | | | 108 397 316.00 |
P2 LIABILITIES - Gross Technical Reserves | 40 624 000.00 | 52 317 000.00 | | 40 624 000.00 |
P3 TOTAL LIABILITIES | | 20 353 000.00 | | |
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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 | | | 42 925 000.00 | |
FJ Net sales | | | 42 925 000.00 | |
FQ Other income | | | 20 985 000.00 | |
FR Total operating income (I) | | | 63 910 000.00 | |
FW Other purchases and external expenses | | | 9 378 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 442 000.00 | |
GF Total Operating Expenses (II) | | | 9 820 000.00 | |
GG - OPERATING RESULT (I - II) | | | 54 090 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 310 732.00 | |
GK Income from other securities and fixed asset receivables | | | 1 371 570.00 | |
GL Other interest and similar income | | | 28 258.00 | |
GP Total financial income (V) | | | 21 719 560.00 | |
GR Interest and similar expenses | | | 14 028 182.00 | |
GT Net expenses on sales of marketable securities | | | 13 466 000.00 | |
GU Total financial expenses (VI) | | | 13 466 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 466 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 624 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 719 560.00 | 19 671 421.00 | | 21 719 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 490 742.00 | 2 964 173.00 | | 14 490 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 228 818.00 | 16 707 247.00 | | 7 228 818.00 |
R6 Group Income (Consolidated Net Income) | 40 624 000.00 | 52 719 000.00 | | 40 624 000.00 |
R7 Share of minority interests (Non-group income) | | -402 000.00 | | |
R8 Net income, group share (parent company share) | 40 624 000.00 | 52 317 000.00 | | 40 624 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 518 272 253.00 | | 71 864 278.00 | 518 272 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 100 000.00 | 558 036 531.00 | |
I4 DECREASES Grand Total | | 32 100 000.00 | 558 036 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 272 253.00 | | 71 864 278.00 | 518 272 253.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 14 723 342.00 | | | 14 723 342.00 |
7Z Other gross bonds with a maturity of up to one year | 2 825 830.00 | | | 2 825 830.00 |
8A Miscellaneous Loans and Financial Debts | 97 367 262.00 | | | 97 367 262.00 |
8B Suppliers and Related Accounts | 117 812.00 | 117 812.00 | | 117 812.00 |
UL Receivables related to investments | 78 318 998.00 | | 78 318 998.00 | 78 318 998.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
VI Group and Associates | 11 030 054.00 | 11 030 054.00 | | 11 030 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 259.00 | 12 259.00 | | 12 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 331 365.00 | 12 259.00 | 78 319 106.00 | 78 331 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 064 300.00 | 11 147 866.00 | | 126 064 300.00 |
