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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 | | | 357 200 000.00 | |
BH Other financial assets | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
BJ TOTAL (I) | 1 177 000 000.00 | | 1 177 000 000.00 | 1 177 000 000.00 |
BX Customers and related accounts | 14 000 000.00 | | 14 000 000.00 | 14 000 000.00 |
BZ Other receivables | 216 000 000.00 | | 216 000 000.00 | 216 000 000.00 |
CD Marketable securities | 54 000 000.00 | | 54 000 000.00 | 54 000 000.00 |
CF Cash and cash equivalents | 110 000 000.00 | | 110 000 000.00 | 110 000 000.00 |
CJ TOTAL (II) | 395 000 000.00 | | 395 000 000.00 | 395 000 000.00 |
CM Bond redemption premiums (IV) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CO Grand total (0 to V) | 1 577 000 000.00 | | 1 577 000 000.00 | 1 577 000 000.00 |
CU Other investments | 1 167 000 000.00 | | 1 167 000 000.00 | 1 167 000 000.00 |
CW Deferred expenses or loan issuance costs | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000 000.00 | 83 000 000.00 | | 83 000 000.00 |
DB Share, merger, contribution premiums, etc. | 732 000 000.00 | 720 000 000.00 | | 732 000 000.00 |
DD Legal reserve (1) | 44 000 000.00 | 44 000 000.00 | | 44 000 000.00 |
DG Other reserves | 94 000 000.00 | 98 000 000.00 | | 94 000 000.00 |
DH Retained earnings | 253 000 000.00 | 131 000 000.00 | | 253 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 000 000.00 | 191 000 000.00 | | -24 000 000.00 |
DL TOTAL (I) | 1 184 000 000.00 | 1 269 000 000.00 | | 1 184 000 000.00 |
DP Provisions for Risks | 13 000 000.00 | 14 000 000.00 | | 13 000 000.00 |
DQ Provisions for Expenses | 7 000 000.00 | 11 000 000.00 | | 7 000 000.00 |
DR TOTAL (IV) | 21 000 000.00 | 25 000 000.00 | | 21 000 000.00 |
DT Other Bond Issues | 303 000 000.00 | | | 303 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 12 100 000.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000 000.00 | | | 30 000 000.00 |
DX Trade payables and related accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DY Tax and social security liabilities | 10 000 000.00 | 9 000 000.00 | | 10 000 000.00 |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
EA Other liabilities | 25 000 000.00 | 32 000 000.00 | | 25 000 000.00 |
EC TOTAL (IV) | 371 000 000.00 | 45 000 000.00 | | 371 000 000.00 |
EE Grand total (I to V) | 1 577 000 000.00 | 1 340 000 000.00 | | 1 577 000 000.00 |
P1 LIABILITIES - Equity | 50 900 000.00 | 57 000 000.00 | | 50 900 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 225 900 000.00 | 189 900 000.00 | | 225 900 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 14 600 000.00 | 23 100 000.00 | | 14 600 000.00 |
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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 | 18 000 000.00 | | 18 000 000.00 | 18 000 000.00 |
FJ Net sales | 18 000 000.00 | | 18 000 000.00 | 18 000 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000 000.00 | |
FQ Other income | | | 86 500 000.00 | |
FR Total operating income (I) | | | 40 000 000.00 | |
FW Other purchases and external expenses | | | 5 000 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000 000.00 | |
FY Salaries and Wages | | | 22 000 000.00 | |
FZ Social Security Contributions | | | 8 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000 000.00 | |
GF Total Operating Expenses (II) | | | 53 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 000 000.00 | |
GP Total financial income (V) | | | 48 000 000.00 | |
GR Interest and similar expenses | | | 3 000 000.00 | |
GU Total financial expenses (VI) | | | 4 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000 000.00 | | | 85 000 000.00 |
HD Total exceptional income (VII) | 85 000 000.00 | | | 85 000 000.00 |
HF Exceptional expenses on capital transactions | 142 000 000.00 | | | 142 000 000.00 |
HH Total exceptional expenses (VIII) | 142 000 000.00 | | | 142 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 000 000.00 | | | -57 000 000.00 |
HK Income tax | 1 000 000.00 | | | 1 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 000 000.00 | 247 000 000.00 | | 173 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 000 000.00 | 62 000 000.00 | | 200 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 000 000.00 | 191 000 000.00 | | -24 000 000.00 |
R2 Income Statement - Claims Expenses | 226 000 000.00 | 190 000 000.00 | | 226 000 000.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 1 227 000 000.00 | | | 1 227 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 177 000 000.00 | |
I4 DECREASES Grand Total | | | 1 177 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 000 000.00 | | | 1 227 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000 000.00 | 13 000 000.00 | 17 000 000.00 | 25 000 000.00 |
7B Total provisions for depreciation | 47 000 000.00 | | 47 000 000.00 | 47 000 000.00 |
7C Grand total | 72 000 000.00 | 13 000 000.00 | 64 000 000.00 | 72 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 303 000 000.00 | 3 000 000.00 | | 303 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 303 000 000.00 | 30 000 000.00 | | 303 000 000.00 |
8B Suppliers and Related Accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8C Staff and Related Accounts | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
8D Social Security and Other Social Organizations | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UT Other financial assets | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
UX Other trade receivables | 14 000 000.00 | | | 14 000 000.00 |
VC Group and associates | 162 000 000.00 | | | 162 000 000.00 |
VI Group and Associates | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
VM Income taxes | 53 000 000.00 | | | 53 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 000.00 | | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 000 000.00 | 236 000 000.00 | | 236 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 000 000.00 | 71 000 000.00 | | 371 000 000.00 |
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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 | 15.00 | | | 15.00 |
