| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 102 196 851.00 | |
AJ Other Intangible Assets | | | 99 575 712.00 | |
AT Other tangible assets | | | 645 132 974.00 | |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | | | 846 905 538.00 | |
BZ Other receivables | | | 479 317 595.00 | |
CF Cash and cash equivalents | 130 827.00 | | 130 827.00 | 130 827.00 |
CH Prepaid expenses | | | 15 140 906.00 | |
CJ TOTAL (II) | | | 494 458 502.00 | |
CO Grand total (0 to V) | | | 1 341 364 040.00 | |
CU Other investments | 466 604 918.00 | | 466 604 918.00 | 466 604 918.00 |
CW Deferred expenses or loan issuance costs | 7 214.00 | | 7 214.00 | 7 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 951 000.00 | 363 951 000.00 | | 363 951 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 2 516 311.00 | 984 703.00 | | 2 516 311.00 |
DF Regulated reserves (1) | 6 709 139.00 | 5 045 528.00 | | 6 709 139.00 |
DH Retained earnings | 965 979.00 | 865 422.00 | | 965 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 060 628.00 | 30 632 165.00 | | 31 060 628.00 |
DJ Investment subsidies | -23 500 000.00 | -20 000 000.00 | | -23 500 000.00 |
DL TOTAL (I) | 318 411 799.00 | 339 308 158.00 | | 318 411 799.00 |
DP Provisions for Risks | 835 948 772.00 | 814 671 126.00 | | 835 948 772.00 |
DR TOTAL (IV) | 835 948 772.00 | 814 671 126.00 | | 835 948 772.00 |
DU Loans and Debts from Credit Institutions (3) | 70 062 300.00 | 70 018 472.00 | | 70 062 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 450 719.00 | 44 769 404.00 | | 57 450 719.00 |
DX Trade payables and related accounts | 959 700.00 | 1 399 000.00 | | 959 700.00 |
DY Tax and social security liabilities | 8.00 | 8.00 | | 8.00 |
EA Other liabilities | 54 255 853.00 | 55 957 997.00 | | 54 255 853.00 |
EB Prepaid income (2) | 5 234 594.00 | 4 520 029.00 | | 5 234 594.00 |
EC TOTAL (IV) | 187 003 468.00 | 175 265 904.00 | | 187 003 468.00 |
EE Grand total (I to V) | 1 341 364 040.00 | 1 329 245 189.00 | | 1 341 364 040.00 |
EG Accrued income and payables due within one year | 8 162 201.00 | 5 698 956.00 | | 8 162 201.00 |
P2 LIABILITIES - Gross Technical Reserves | -53 539 200.00 | -32 642 841.00 | | -53 539 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 307 277 343.00 | |
FG Production sold - services | | | 4 114 122.00 | |
FJ Net sales | | | 311 391 465.00 | |
FQ Other income | | | 7 398 848.00 | |
FR Total operating income (I) | | | 318 790 314.00 | |
FW Other purchases and external expenses | | | 142 382 552.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 612 808.00 | |
GE Other Expenses | | | 121 140 399.00 | |
GF Total Operating Expenses (II) | | | 290 135 760.00 | |
GG - OPERATING RESULT (I - II) | | | 28 654 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 800 000.00 | |
GP Total financial income (V) | | | 34 800 000.00 | |
GR Interest and similar expenses | | | 904 308.00 | |
GT Net expenses on sales of marketable securities | | | 1 931 228.00 | |
GU Total financial expenses (VI) | | | 1 931 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 723 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 16 703.00 | 62 018.00 | | 16 703.00 |
HG Exceptional depreciation and provisions | 1 663 611.00 | 1 663 611.00 | | 1 663 611.00 |
HH Total exceptional expenses (VIII) | 16 703.00 | 62 018.00 | | 16 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 703.00 | -62 018.00 | | -16 703.00 |
HK Income tax | -15 102 979.00 | -17 884 511.00 | | -15 102 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 800 000.00 | 34 300 000.00 | | 34 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 371.00 | 3 667 834.00 | | 3 739 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 060 628.00 | 30 632 165.00 | | 31 060 628.00 |
R5 Net income of consolidated companies | 11 603 641.00 | 10 607 754.00 | | 11 603 641.00 |
R6 Group Income (Consolidated Net Income) | 11 603 641.00 | 10 607 754.00 | | 11 603 641.00 |
R8 Net income, group share (parent company share) | 11 603 641.00 | 10 607 754.00 | | 11 603 641.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8K Other liabilities (including liabilities related to repo transactions) | 8 162 000.00 | 4 739 000.00 | 3 423 000.00 | 8 162 000.00 |
VG Loans with a maturity of up to one year at origin | 70 062 000.00 | 70 062 000.00 | | 70 062 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 224 000.00 | 74 801 000.00 | 3 423 000.00 | 78 224 000.00 |
