| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 500 000 000.00 | |
BH Other financial assets | | | 3 000 000.00 | |
BJ TOTAL (I) | | | 1 750 900 000.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 770 300 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000 000.00 | 49 000 000.00 | | 49 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 162 300 000.00 | 1 235 200 000.00 | | 1 162 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 600 000.00 | 105 000 000.00 | | 249 600 000.00 |
DK Regulated provisions | 10 700 000.00 | 10 200 000.00 | | 10 700 000.00 |
DL TOTAL (I) | 1 471 600 000.00 | 1 399 400 000.00 | | 1 471 600 000.00 |
DR TOTAL (IV) | 94 800 000.00 | 85 700 000.00 | | 94 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 100 000.00 | 13 400 000.00 | | 20 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 000.00 | 775 300 000.00 | | 793 000.00 |
DW Advances and down payments received on current orders | 300 000 000.00 | 293 000 000.00 | | 300 000 000.00 |
DX Trade payables and related accounts | 67 100 000.00 | 48 900 000.00 | | 67 100 000.00 |
EA Other liabilities | 1 838 000 000.00 | 1 672 000 000.00 | | 1 838 000 000.00 |
EC TOTAL (IV) | 954 800 000.00 | 967 700 000.00 | | 954 800 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 000 000.00 | 62 000 000.00 | | 42 000 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 355 000 000.00 | 234 000 000.00 | | 355 000 000.00 |
P7 LIABILITIES - Retained Earnings | 33 000 000.00 | 31 000 000.00 | | 33 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 71 000 000.00 | 73 000 000.00 | | 71 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 267 100 000.00 | |
FQ Other income | | | 757 000 000.00 | |
FR Total operating income (I) | | | 267 100 000.00 | |
FX Taxes, duties, and similar payments | | | 7 800 000.00 | |
FZ Social Security Contributions | | | 72 400 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 400 000.00 | |
GE Other Expenses | | | 229 000 000.00 | |
GF Total Operating Expenses (II) | | | 92 600 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 600 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000 000.00 | |
GP Total financial income (V) | | | 216 100 000.00 | |
GU Total financial expenses (VI) | | | -17 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 500 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 400 000.00 | 38 600 000.00 | | 78 400 000.00 |
HH Total exceptional expenses (VIII) | -47 600 000.00 | 111 000.00 | | -47 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 800 000.00 | -72 400 000.00 | | 30 800 000.00 |
HK Income tax | -5 600 000.00 | 32 700 000.00 | | -5 600 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 600 000.00 | 105 000 000.00 | | 249 600 000.00 |
R6 Group Income (Consolidated Net Income) | 359 000 000.00 | 238 000 000.00 | | 359 000 000.00 |
R7 Share of minority interests (Non-group income) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
R8 Net income, group share (parent company share) | 355 000 000.00 | 234 000 000.00 | | 355 000 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 100 000.00 | 1 001 400 000.00 | | 1 004 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 800 000.00 | 954 800 000.00 | | 954 800 000.00 |
