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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 691 989 000.00 | |
AF Concessions, Patents and Similar Rights | 4 317.00 | 3 819.00 | 498.00 | 4 317.00 |
AH Goodwill | 327 323.00 | | 327 323.00 | 327 323.00 |
AN Land | 180 499.00 | 7 774.00 | 172 725.00 | 180 499.00 |
AP Buildings | 479 615.00 | 262 525.00 | 217 090.00 | 479 615.00 |
AT Other tangible assets | 58 216.00 | 56 642.00 | 1 574.00 | 58 216.00 |
BB Receivables related to investments | 1 648 154.00 | | 1 648 154.00 | 1 648 154.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | | | 989 505 000.00 | |
BX Customers and related accounts | | | 241 808 000.00 | |
BZ Other receivables | 1 828 176.00 | | 1 828 176.00 | 1 828 176.00 |
CD Marketable securities | 10 050 646.00 | | 10 050 646.00 | 10 050 646.00 |
CF Cash and cash equivalents | | | 233 150 000.00 | |
CH Prepaid expenses | 11 315.00 | | 11 315.00 | 11 315.00 |
CJ TOTAL (II) | | | 942 389 000.00 | |
CO Grand total (0 to V) | | | 1 931 895 000.00 | |
CU Other investments | 26 031 282.00 | | 26 031 282.00 | 26 031 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 280 000.00 | 3 280 000.00 | | 3 280 000.00 |
DB Share, merger, contribution premiums, etc. | 701 000.00 | 701 000.00 | | 701 000.00 |
DD Legal reserve (1) | 328 000.00 | | | 328 000.00 |
DG Other reserves | 10 531 853.00 | | | 10 531 853.00 |
DH Retained earnings | 17 951 000.00 | 17 951 000.00 | | 17 951 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690 576.00 | | | 1 690 576.00 |
DK Regulated provisions | 83 776.00 | | | 83 776.00 |
DL TOTAL (I) | 782 771 000.00 | 744 376 000.00 | | 782 771 000.00 |
DQ Provisions for Expenses | 72 751.00 | | | 72 751.00 |
DR TOTAL (IV) | 477 894 000.00 | 516 967 000.00 | | 477 894 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 329 542.00 | | | 3 329 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 922 000.00 | 87 065 000.00 | | 89 922 000.00 |
DW Advances and down payments received on current orders | 163 883 000.00 | 144 120 000.00 | | 163 883 000.00 |
DX Trade payables and related accounts | 104 332.00 | | | 104 332.00 |
DY Tax and social security liabilities | 247 855.00 | | | 247 855.00 |
EA Other liabilities | 23 661.00 | | | 23 661.00 |
EC TOTAL (IV) | 671 231 000.00 | 669 164 000.00 | | 671 231 000.00 |
EE Grand total (I to V) | 1 931 895 000.00 | 1 930 507 000.00 | | 1 931 895 000.00 |
EG Accrued income and payables due within one year | 3 527 152.00 | | | 3 527 152.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 480 000.00 | 24 623 000.00 | | 21 480 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 51 669 000.00 | 51 332 000.00 | | 51 669 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 334 470.00 | | 1 334 470.00 | 1 334 470.00 |
FJ Net sales | | | 1 196 640 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191.00 | |
FQ Other income | | | -18 221 000.00 | |
FR Total operating income (I) | | | 1 336 662.00 | |
FW Other purchases and external expenses | | | 712 790.00 | |
FX Taxes, duties, and similar payments | | | 36 866.00 | |
FY Salaries and Wages | | | 379 901.00 | |
FZ Social Security Contributions | | | 188 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 500.00 | |
GE Other Expenses | | | -3 805 000.00 | |
GF Total Operating Expenses (II) | | | 1 408 872.00 | |
GG - OPERATING RESULT (I - II) | | | 82 637 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 206 253.00 | |
GL Other interest and similar income | | | 2 069.00 | |
GO Net income from sales of marketable securities | | | 713 385.00 | |
GP Total financial income (V) | | | 1 921 707.00 | |
GR Interest and similar expenses | | | 159 198.00 | |
GU Total financial expenses (VI) | | | 159 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 448 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 750 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 418.00 | | | 1 418.00 |
HD Total exceptional income (VII) | 1 418.00 | | | 1 418.00 |
HG Exceptional depreciation and provisions | 7 442.00 | | | 7 442.00 |
HH Total exceptional expenses (VIII) | 7 442.00 | | | 7 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 023.00 | | | -6 023.00 |
HK Income tax | -23 036 000.00 | -30 141 000.00 | | -23 036 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 787.00 | | | 3 259 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 212.00 | | | 1 569 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690 576.00 | | | 1 690 576.00 |
R2 Income Statement - Claims Expenses | 57 714 000.00 | 56 161 000.00 | | 57 714 000.00 |
R7 Share of minority interests (Non-group income) | 36 234 000.00 | 87 699 000.00 | | 36 234 000.00 |
R8 Net income, group share (parent company share) | 21 480 000.00 | 24 623 000.00 | | 21 480 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 857 075.00 | | 1 902 272.00 | 26 857 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 272.00 | 27 680 106.00 | |
I4 DECREASES Grand Total | | 29 272.00 | 28 730 076.00 | |
IO DECREASES Total including other intangible assets | | | 331 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 640.00 | | | 331 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 330.00 | | | 718 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 807 105.00 | | 1 902 272.00 | 25 807 105.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 310 460.00 | 20 300.00 | | 310 460.00 |
PE DEPRECIATION Total including other intangible assets | 2 401.00 | 1 418.00 | | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 059.00 | 18 882.00 | | 308 059.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 753.00 | 7 442.00 | 1 418.00 | 77 753.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 251.00 | 70 500.00 | | 2 251.00 |
7C Grand total | 80 004.00 | 77 942.00 | 1 418.00 | 80 004.00 |
UE of which provisions and reversals: - Operating | | 70 500.00 | | |
UJ - Exceptional | | 7 442.00 | 1 418.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 104 332.00 | 104 332.00 | | 104 332.00 |
8C Staff and Related Accounts | 44 329.00 | 44 329.00 | | 44 329.00 |
8D Social Security and Other Social Organizations | 84 049.00 | 84 049.00 | | 84 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 661.00 | 23 661.00 | | 23 661.00 |
UL Receivables related to investments | 1 648 154.00 | | | 1 648 154.00 |
UT Other financial assets | 478.00 | | | 478.00 |
VB VAT | 124 564.00 | | | 124 564.00 |
VC Group and associates | 747 901.00 | | | 747 901.00 |
VH Loans with a maturity of more than one year at origin | 3 329 542.00 | 824 444.00 | 2 295 985.00 | 3 329 542.00 |
VI Group and Associates | 2 326 859.00 | 2 326 859.00 | | 2 326 859.00 |
VK Loans repaid during the year | 819 151.00 | | | 819 151.00 |
VM Income taxes | 907 177.00 | | | 907 177.00 |
VN Other taxes, similar payments | 929.00 | | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 871.00 | 8 871.00 | | 8 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 606.00 | | | 47 606.00 |
VS Prepaid expenses | 11 315.00 | | | 11 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 488 123.00 | 1 839 491.00 | 1 648 632.00 | 3 488 123.00 |
VW VAT | 110 606.00 | 110 606.00 | | 110 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 032 250.00 | 3 527 152.00 | 2 295 985.00 | 6 032 250.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 35 898.00 | | | 35 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 531 181.00 | | | 531 181.00 |
ST Other accounts | 123 797.00 | | | 123 797.00 |
XQ Rental, rental and co-ownership charges | 57 811.00 | | | 57 811.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 969.00 | | | 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 866.00 | | | 36 866.00 |
YY Amount of VAT collected | 234 834.00 | | | 234 834.00 |
YZ Total deductible VAT on goods and services | 182 014.00 | | | 182 014.00 |
ZE Dividends | 902 000.00 | | | 902 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 790.00 | | | 712 790.00 |
