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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | -542 483 648.00 | | -542 483 648.00 | -542 483 648.00 |
AJ Other Intangible Assets | 457 000 000.00 | | 457 000 000.00 | 457 000 000.00 |
AT Other tangible assets | 436 000 000.00 | | 436 000 000.00 | 436 000 000.00 |
BJ TOTAL (I) | -193 483 648.00 | | -193 483 648.00 | -193 483 648.00 |
BX Customers and related accounts | 210 000 000.00 | | 210 000 000.00 | 210 000 000.00 |
BZ Other receivables | 286 000 000.00 | | 286 000 000.00 | 286 000 000.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CJ TOTAL (II) | 292 000 000.00 | | 292 000 000.00 | 292 000 000.00 |
CO Grand total (0 to V) | 98 516 352.00 | | 98 516 352.00 | 98 516 352.00 |
CS Evaluated investments - equity method | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
CU Other investments | -193 483 648.00 | | -193 483 648.00 | -193 483 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000 000.00 | 16 000 000.00 | | 26 000 000.00 |
DB Share, merger, contribution premiums, etc. | 977 000 000.00 | 496 000 000.00 | | 977 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 29 000 000.00 | | | 29 000 000.00 |
DH Retained earnings | 201 000 000.00 | 26 000 000.00 | | 201 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 000 000.00 | 174 000 000.00 | | 138 000 000.00 |
DK Regulated provisions | 3 000 000.00 | | | 3 000 000.00 |
DL TOTAL (I) | -799 483 648.00 | 713 000 000.00 | | -799 483 648.00 |
DR TOTAL (IV) | 351 000 000.00 | | | 351 000 000.00 |
DT Other Bond Issues | 655 000 000.00 | | | 655 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000 000.00 | | | 200 000 000.00 |
DX Trade payables and related accounts | -549 483 648.00 | | | -549 483 648.00 |
EA Other liabilities | 43 000 000.00 | 64 000 000.00 | | 43 000 000.00 |
EC TOTAL (IV) | 898 000 000.00 | 64 000 000.00 | | 898 000 000.00 |
EE Grand total (I to V) | 98 516 352.00 | 777 000 000.00 | | 98 516 352.00 |
EG Accrued income and payables due within one year | 5 000 000.00 | | | 5 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 133 000 000.00 | | | 133 000 000.00 |
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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 | -1 073 450 944.00 | | -1 073 450 944.00 | -1 073 450 944.00 |
FQ Other income | | | 19 000 000.00 | |
FR Total operating income (I) | | | 20 000 000.00 | |
FW Other purchases and external expenses | | | -503 967 296.00 | |
FZ Social Security Contributions | | | 18 000 000.00 | |
GE Other Expenses | | | 39 000 000.00 | |
GF Total Operating Expenses (II) | | | 43 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -23 000 000.00 | |
GL Other interest and similar income | | | 3 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 000 000.00 | |
GP Total financial income (V) | | | 167 000 000.00 | |
GR Interest and similar expenses | | | 16 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 14 000 000.00 | |
GU Total financial expenses (VI) | | | 30 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 000 000.00 | 5 000 000.00 | | 3 000 000.00 |
HG Exceptional depreciation and provisions | 3 000 000.00 | | | 3 000 000.00 |
HH Total exceptional expenses (VIII) | 6 000 000.00 | 5 000 000.00 | | 6 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000 000.00 | -5 000 000.00 | | -7 000 000.00 |
HK Income tax | -33 000 000.00 | -26 000 000.00 | | -33 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 000 000.00 | 195 000 000.00 | | 187 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 000 000.00 | 18 000 000.00 | | 46 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 000 000.00 | 174 000 000.00 | | 138 000 000.00 |
R2 Income Statement - Claims Expenses | 21 000 000.00 | | | 21 000 000.00 |
R6 Group Income (Consolidated Net Income) | 21 000 000.00 | | | 21 000 000.00 |
R8 Net income, group share (parent company share) | 21 000 000.00 | | | 21 000 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 838 000 000.00 | | | 838 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | -193 483 648.00 | |
I4 DECREASES Grand Total | | | -193 483 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 000 000.00 | | | 838 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 000 000.00 | | | 20 000 000.00 |
UX Other trade receivables | 10 000 000.00 | | | 10 000 000.00 |
VM Income taxes | 12 000 000.00 | | | 12 000 000.00 |
VP Miscellaneous | 2 000 000.00 | | | 2 000 000.00 |
VS Prepaid expenses | 27 000 000.00 | | | 27 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 000 000.00 | | 17 000 000.00 | 284 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 000 000.00 | | | 42 000 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8 145.00 | | | 8 145.00 |
