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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 529 000 000.00 | | 529 000 000.00 | 529 000 000.00 |
A4 Equity method investments | 420 000 000.00 | | 420 000 000.00 | 420 000 000.00 |
AJ Other Intangible Assets | 111 000 000.00 | | 111 000 000.00 | 111 000 000.00 |
AN Land | 133 000.00 | | 133 000.00 | 133 000.00 |
AP Buildings | 1 401 000.00 | 1 340 000.00 | 61 000.00 | 1 401 000.00 |
AT Other tangible assets | 952 000 000.00 | | 952 000 000.00 | 952 000 000.00 |
BB Receivables related to investments | 264 731 000.00 | | 264 731 000.00 | 264 731 000.00 |
BD Other fixed assets | 193 487 000.00 | 1 888 000.00 | 191 599 000.00 | 193 487 000.00 |
BF Loans | 2 396 000.00 | 2 396 000.00 | | 2 396 000.00 |
BJ TOTAL (I) | 123 516 352.00 | | 123 516 352.00 | 123 516 352.00 |
BX Customers and related accounts | 135 000 000.00 | | 135 000 000.00 | 135 000 000.00 |
BZ Other receivables | 108 000 000.00 | | 108 000 000.00 | 108 000 000.00 |
CD Marketable securities | 89 952 000.00 | 2 000 000.00 | 87 952 000.00 | 89 952 000.00 |
CF Cash and cash equivalents | 545 480 000.00 | | 545 480 000.00 | 545 480 000.00 |
CH Prepaid expenses | 29 000 000.00 | | 29 000 000.00 | 29 000 000.00 |
CJ TOTAL (II) | 983 000 000.00 | | 983 000 000.00 | 983 000 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | -1 039 967 296.00 | | -1 039 967 296.00 | -1 039 967 296.00 |
CU Other investments | -711 126 648.00 | 163 534 000.00 | -874 660 648.00 | -711 126 648.00 |
CW Deferred expenses or loan issuance costs | 248 000.00 | | 248 000.00 | 248 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000 000.00 | | | 115 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000 000.00 | | | 8 000 000.00 |
DD Legal reserve (1) | 16 678 000.00 | 16 679 000.00 | | 16 678 000.00 |
DG Other reserves | -167 483 648.00 | | | -167 483 648.00 |
DH Retained earnings | 310 862 000.00 | 313 119 000.00 | | 310 862 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 582 648.00 | 132 476 000.00 | | -525 582 648.00 |
DK Regulated provisions | 136 000.00 | 136 000.00 | | 136 000.00 |
DL TOTAL (I) | -114 483 648.00 | | | -114 483 648.00 |
DR TOTAL (IV) | 38 000 000.00 | | | 38 000 000.00 |
DT Other Bond Issues | 60 665 000.00 | 60 665 000.00 | | 60 665 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211 913 000.00 | 190 798 000.00 | | 211 913 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 000 000.00 | | | 891 000 000.00 |
DX Trade payables and related accounts | 69 000 000.00 | | | 69 000 000.00 |
DY Tax and social security liabilities | 993 000.00 | 11 776 000.00 | | 993 000.00 |
EA Other liabilities | 174 000 000.00 | | | 174 000 000.00 |
EB Prepaid income (2) | 25 000 000.00 | | | 25 000 000.00 |
EC TOTAL (IV) | -970 483 648.00 | | | -970 483 648.00 |
ED (V) | 14 708 000.00 | 982 000.00 | | 14 708 000.00 |
EE Grand total (I to V) | -1 039 967 296.00 | | | -1 039 967 296.00 |
P1 LIABILITIES - Equity | 1 000 000.00 | | | 1 000 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 60 000 000.00 | | | 60 000 000.00 |
P7 LIABILITIES - Retained Earnings | 6 000 000.00 | | | 6 000 000.00 |
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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 | 347 000 000.00 | | 347 000 000.00 | 347 000 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 000.00 | |
FQ Other income | | | 49 000 000.00 | |
FR Total operating income (I) | | | 398 000 000.00 | |
FW Other purchases and external expenses | | | 214 000 000.00 | |
FX Taxes, duties, and similar payments | | | 9 000 000.00 | |
FZ Social Security Contributions | | | 1 763 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 000 000.00 | |
GE Other Expenses | | | 16 575 000.00 | |
GF Total Operating Expenses (II) | | | 449 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -53 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 947 000.00 | |
GL Other interest and similar income | | | -553 605 648.00 | |
GO Net income from sales of marketable securities | | | 469 000.00 | |
GP Total financial income (V) | | | 24 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 533 000.00 | |
GR Interest and similar expenses | | | 9 696 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 674 000.00 | |
GU Total financial expenses (VI) | | | 15 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 000.00 | | |
HC Reversals of provisions and transfers of expenses | 11 379 000.00 | 590.00 | | 11 379 000.00 |
HD Total exceptional income (VII) | 11 580 000.00 | 4 288 000.00 | | 11 580 000.00 |
HE Exceptional expenses on management operations | 99 000.00 | 1 182 000.00 | | 99 000.00 |
HG Exceptional depreciation and provisions | 8 718 000.00 | 29 200 000.00 | | 8 718 000.00 |
HH Total exceptional expenses (VIII) | 8 817 000.00 | 33 730 000.00 | | 8 817 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 763 000.00 | -29 442 000.00 | | 2 763 000.00 |
HK Income tax | 11 000 000.00 | | | 11 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | -459 889 648.00 | 222 533 000.00 | | -459 889 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 693 000.00 | 90 057 000.00 | | 65 693 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 582 648.00 | 132 476 000.00 | | -525 582 648.00 |
R1 Income Statement - Premiums - Earned Contributions | -18 000 000.00 | | | -18 000 000.00 |
R2 Income Statement - Claims Expenses | -35 000 000.00 | | | -35 000 000.00 |
R4 Income statement - Result for the financial year | 93 000 000.00 | | | 93 000 000.00 |
R6 Group Income (Consolidated Net Income) | 56 000 000.00 | | | 56 000 000.00 |
R7 Share of minority interests (Non-group income) | -3 000 000.00 | | | -3 000 000.00 |
R8 Net income, group share (parent company share) | 60 000 000.00 | | | 60 000 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | -760 381 648.00 | -141 565 000.00 | 862 857 000.00 | -760 381 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 102 000.00 | -250 512 648.00 | |
I4 DECREASES Grand Total | | 209 102 000.00 | -248 191 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 321 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321 000.00 | | | 2 321 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -762 702 648.00 | -141 565 000.00 | 862 857 000.00 | -762 702 648.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 046 000.00 | 17 000.00 | | 2 046 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046 000.00 | 17 000.00 | | 2 046 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 081 000.00 | 10 507 000.00 | 15 768 000.00 | 39 081 000.00 |
7B Total provisions for depreciation | 149 898 000.00 | 19 799 000.00 | 1 880 000.00 | 149 898 000.00 |
7C Grand total | 188 979 000.00 | 30 306 000.00 | 17 648 000.00 | 188 979 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 60 665 000.00 | 665 000.00 | 60 000 000.00 | 60 665 000.00 |
8A Miscellaneous Loans and Financial Debts | 156 893 000.00 | 156 893 000.00 | | 156 893 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199 000.00 | 1 199 000.00 | | 1 199 000.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UL Receivables related to investments | 264 731 000.00 | | | 264 731 000.00 |
UP Loans | 2 396 000.00 | | | 2 396 000.00 |
UZ Social Security, other social security organizations | 8 180 000.00 | | | 8 180 000.00 |
VA Doubtful or disputed receivables | 258 000.00 | | | 258 000.00 |
VC Group and associates | 228 799 000.00 | | | 228 799 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 000.00 | | | 308 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 672 000.00 | 86 494 000.00 | 418 178 000.00 | 504 672 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 685 000.00 | 371 685 000.00 | 60 000 000.00 | 431 685 000.00 |
