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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 | | | 2 147 483 647.00 | |
AF Concessions, Patents and Similar Rights | 173 834.00 | 128 723.00 | 45 110.00 | 173 834.00 |
AT Other tangible assets | 130 074.00 | 125 121.00 | 4 953.00 | 130 074.00 |
BF Loans | 151 421.00 | | 151 421.00 | 151 421.00 |
BJ TOTAL (I) | 138 640 913.00 | 353 374.00 | 138 287 538.00 | 138 640 913.00 |
BX Customers and related accounts | | | 1 899 000 000.00 | |
BZ Other receivables | | | | |
CD Marketable securities | 32 685 451.00 | | 32 685 451.00 | 32 685 451.00 |
CF Cash and cash equivalents | 445 404.00 | | 445 404.00 | 445 404.00 |
CH Prepaid expenses | 87 233.00 | | 87 233.00 | 87 233.00 |
CJ TOTAL (II) | 33 218 089.00 | | 33 218 089.00 | 33 218 089.00 |
CO Grand total (0 to V) | 171 859 003.00 | 353 374.00 | 171 505 628.00 | 171 859 003.00 |
CU Other investments | 138 185 582.00 | 99 530.00 | 138 086 052.00 | 138 185 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 424 840.00 | 41 424 840.00 | | 41 424 840.00 |
DB Share, merger, contribution premiums, etc. | 14 504 823.00 | 14 504 823.00 | | 14 504 823.00 |
DD Legal reserve (1) | 4 142 484.00 | 4 142 484.00 | | 4 142 484.00 |
DH Retained earnings | 26 545 389.00 | 28 113 423.00 | | 26 545 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 277 935.00 | 31 848 003.00 | | 34 277 935.00 |
DL TOTAL (I) | 170 895 473.00 | 170 033 574.00 | | 170 895 473.00 |
DP Provisions for Risks | 145 943.00 | 85 176.00 | | 145 943.00 |
DQ Provisions for Expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 235 943.00 | 175 176.00 | | 235 943.00 |
DX Trade payables and related accounts | 850 200 000.00 | 785 000 000.00 | | 850 200 000.00 |
DY Tax and social security liabilities | 245 634.00 | 817 130.00 | | 245 634.00 |
EA Other liabilities | 128 578.00 | 226 975.00 | | 128 578.00 |
EC TOTAL (IV) | 374 212.00 | 1 044 105.00 | | 374 212.00 |
EE Grand total (I to V) | 171 505 628.00 | 171 252 856.00 | | 171 505 628.00 |
EG Accrued income and payables due within one year | 374 212.00 | 1 044 105.00 | | 374 212.00 |
P2 LIABILITIES - Gross Technical Reserves | -141 100 000.00 | -57 800 000.00 | | -141 100 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 677 900 000.00 | 722 000 000.00 | | 677 900 000.00 |
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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 | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 339.00 | |
FQ Other income | | | 20 900 000.00 | |
FR Total operating income (I) | | | 10 339.00 | |
FW Other purchases and external expenses | | | 963 445.00 | |
FX Taxes, duties, and similar payments | | | 68 388.00 | |
FY Salaries and Wages | | | 363 547.00 | |
FZ Social Security Contributions | | | 267 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 175.00 | |
GB Operating Expenses - Provisions | | | 60 767.00 | |
GE Other Expenses | | | 160 078.00 | |
GF Total Operating Expenses (II) | | | 1 895 896.00 | |
GG - OPERATING RESULT (I - II) | | | -1 885 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 202 709.00 | |
GL Other interest and similar income | | | 165 336.00 | |
GO Net income from sales of marketable securities | | | 605.00 | |
GP Total financial income (V) | | | 37 374 217.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 374 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 488 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 90 000.00 | | 90 000.00 |
HG Exceptional depreciation and provisions | 131 610.00 | 195 351.00 | | 131 610.00 |
HH Total exceptional expenses (VIII) | 131 610.00 | 195 351.00 | | 131 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 610.00 | -105 351.00 | | -41 610.00 |
HK Income tax | 1 169 086.00 | 932 059.00 | | 1 169 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 474 556.00 | 35 042 348.00 | | 37 474 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 619.00 | 3 194 345.00 | | 3 196 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 277 935.00 | 31 848 003.00 | | 34 277 935.00 |
R4 Income statement - Result for the financial year | -268 600 000.00 | 25 600 000.00 | | -268 600 000.00 |
R7 Share of minority interests (Non-group income) | -2.00 | 79.00 | | -2.00 |
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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 | 303 150.00 | | 4 984.00 | 303 150.00 |
I4 DECREASES Grand Total | | 4 226.00 | 303 908.00 | |
IO DECREASES Total including other intangible assets | | | 173 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 226.00 | 130 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 834.00 | | | 173 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 316.00 | | 4 984.00 | 129 316.00 |
