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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 945.00 | |
BH Other financial assets | 625 036 000.00 | 49 858 000.00 | 575 178 000.00 | 625 036 000.00 |
BJ TOTAL (I) | | | 18 640.00 | |
BX Customers and related accounts | 18 569 000.00 | | 18 569 000.00 | 18 569 000.00 |
BZ Other receivables | 735 250 000.00 | 83 000.00 | 735 167 000.00 | 735 250 000.00 |
CD Marketable securities | 1 281 133 000.00 | | 1 281 133 000.00 | 1 281 133 000.00 |
CF Cash and cash equivalents | 516 982 000.00 | | 516 982 000.00 | 516 982 000.00 |
CJ TOTAL (II) | | | 10 863.00 | |
CO Grand total (0 to V) | | | 29 503.00 | |
CS Evaluated investments - equity method | 2 147 483 647.00 | 30 246 000.00 | 2 147 483 647.00 | 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 | 392.00 | 382.00 | | 392.00 |
DB Share, merger, contribution premiums, etc. | 565 434 000.00 | 445 467 000.00 | | 565 434 000.00 |
DC Revaluation differences | 3 415 000.00 | 3 415 000.00 | | 3 415 000.00 |
DG Other reserves | 39 309 000.00 | 38 044 000.00 | | 39 309 000.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 233 000.00 | 321 755 000.00 | | 148 233 000.00 |
DK Regulated provisions | 1 446 000.00 | 1 446 000.00 | | 1 446 000.00 |
DL TOTAL (I) | 4 265.00 | 3 472.00 | | 4 265.00 |
DR TOTAL (IV) | 47 560 000.00 | 55 490 000.00 | | 47 560 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | 1 520.00 | | 1 685.00 |
DX Trade payables and related accounts | 3 041.00 | 2 924.00 | | 3 041.00 |
EA Other liabilities | 1 036 272 000.00 | 1 176 680 000.00 | | 1 036 272 000.00 |
EC TOTAL (IV) | 10 872.00 | 10 009.00 | | 10 872.00 |
EE Grand total (I to V) | 29 503.00 | 28 114.00 | | 29 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 000.00 | 594 000.00 | | 8 000.00 |
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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 | | | 9 468 000.00 | |
FJ Net sales | | | 9 468 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800 000.00 | |
FQ Other income | | | 392 000.00 | |
FR Total operating income (I) | | | 16 660 000.00 | |
FW Other purchases and external expenses | | | -26 123 000.00 | |
FX Taxes, duties, and similar payments | | | -448.00 | |
FY Salaries and Wages | | | -2 223 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -820.00 | |
GF Total Operating Expenses (II) | | | -41 012 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 433 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 566 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 236 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 036 000.00 | 61 687 000.00 | | 28 036 000.00 |
HK Income tax | 40 961 000.00 | 76 923 000.00 | | 40 961 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 233 000.00 | 321 755 000.00 | | 148 233 000.00 |
R2 Income Statement - Claims Expenses | 777.00 | 458.00 | | 777.00 |
R8 Net income, group share (parent company share) | 5.00 | 3.00 | | 5.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 275 000.00 | 20 000.00 | | 1 275 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 000.00 | 20 000.00 | | 1 275 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 4 000 000.00 | 494 580 000.00 | | 4 000 000.00 |
5Z Total provisions for risks and expenses | 55 490 000.00 | 23 800 000.00 | 31 730 000.00 | 55 490 000.00 |
7C Grand total | 3 900 000.00 | 76 204 000.00 | | 3 900 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8K Other liabilities (including liabilities related to repo transactions) | 2 070 000.00 | 2 070 000.00 | | 2 070 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 610 000.00 | 753 726 000.00 | 545 884 000.00 | 1 299 610 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 272 000.00 | 1 036 272 000.00 | | 1 036 272 000.00 |
