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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
A4 Equity method investments | | | 773 000 000.00 | |
BJ TOTAL (I) | 1 370 100 000.00 | 695 000 000.00 | 675 100 000.00 | 1 370 100 000.00 |
BX Customers and related accounts | | | 2 147 483 647.00 | |
CD Marketable securities | 455 900 000.00 | | 455 900 000.00 | 455 900 000.00 |
CF Cash and cash equivalents | 200 000.00 | | 200 000.00 | 200 000.00 |
CJ TOTAL (II) | 1 051 600 000.00 | | 1 051 600 000.00 | 1 051 600 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 695 100 000.00 | 1 769 700 000.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 91 400 000.00 | | | 91 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 200 000.00 | 91 500 000.00 | | 74 200 000.00 |
DJ Investment subsidies | 500 000.00 | 700 000.00 | | 500 000.00 |
DL TOTAL (I) | 166 200 000.00 | 92 100 000.00 | | 166 200 000.00 |
DR TOTAL (IV) | 145 500 000.00 | 141 500 000.00 | | 145 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 600 000.00 | 541 600 000.00 | | 455 600 000.00 |
DY Tax and social security liabilities | 227 300 000.00 | 148 400 000.00 | | 227 300 000.00 |
EA Other liabilities | 727 700 000.00 | 801 300 000.00 | | 727 700 000.00 |
EB Prepaid income (2) | 47 400 000.00 | 155 000 000.00 | | 47 400 000.00 |
EC TOTAL (IV) | 1 410 800 000.00 | 1 646 300 000.00 | | 1 410 800 000.00 |
EE Grand total (I to V) | 1 769 700 000.00 | 1 879 800 000.00 | | 1 769 700 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 567 000 000.00 | -2 147 483 648.00 | | 567 000 000.00 |
P7 LIABILITIES - Retained Earnings | 131 000 000.00 | 137 000 000.00 | | 131 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 192 000 000.00 | 247 000 000.00 | | 192 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 708 800 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500 000.00 | |
FQ Other income | | | 527 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | -1 249 600 000.00 | |
FX Taxes, duties, and similar payments | | | -47 900 000.00 | |
FY Salaries and Wages | | | -819 600 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147 483 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -134 100 000.00 | |
GP Total financial income (V) | | | 151 500 000.00 | |
GU Total financial expenses (VI) | | | -29 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 800 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 500 000.00 | 10 500 000.00 | | 3 500 000.00 |
HH Total exceptional expenses (VIII) | 5 000 000.00 | 7 100 000.00 | | 5 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500 000.00 | 3 300 000.00 | | -1 500 000.00 |
HK Income tax | 87 600 000.00 | 131 900 000.00 | | 87 600 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 200 000.00 | 91 500 000.00 | | 74 200 000.00 |
R4 Income statement - Result for the financial year | 53 000 000.00 | -66 000 000.00 | | 53 000 000.00 |
R6 Group Income (Consolidated Net Income) | 550 000 000.00 | -2 147 483 648.00 | | 550 000 000.00 |
R7 Share of minority interests (Non-group income) | -17 000 000.00 | 2 000 000.00 | | -17 000 000.00 |
R8 Net income, group share (parent company share) | 567 000 000.00 | -2 147 483 648.00 | | 567 000 000.00 |
