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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 300 000.00 | |
BF Loans | 2 785.00 | | 2 785.00 | 2 785.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 3 597 035.00 | 12 658.00 | 3 584 377.00 | 3 597 035.00 |
BZ Other receivables | | | 440 500 000.00 | |
CD Marketable securities | 247 413.00 | | 247 413.00 | 247 413.00 |
CF Cash and cash equivalents | 211 774.00 | | 211 774.00 | 211 774.00 |
CJ TOTAL (II) | 538 831.00 | | 538 831.00 | 538 831.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | 3 594 246.00 | 12 658.00 | 3 581 588.00 | 3 594 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 678 700 000.00 | 1 678 500 000.00 | | 1 678 700 000.00 |
DB Share, merger, contribution premiums, etc. | 62 900 000.00 | 62 900 000.00 | | 62 900 000.00 |
DD Legal reserve (1) | 167 853.00 | 167 870.00 | | 167 853.00 |
DG Other reserves | 62 768.00 | 712 768.00 | | 62 768.00 |
DH Retained earnings | 542 309.00 | 119 003.00 | | 542 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 185.00 | | | 303 185.00 |
DL TOTAL (I) | 2 023 800 000.00 | 1 949 500 000.00 | | 2 023 800 000.00 |
DM Proceeds from equity securities issues | 950 000.00 | 950 000.00 | | 950 000.00 |
DO TOTAL (II) | 950 000.00 | 950 000.00 | | 950 000.00 |
DR TOTAL (IV) | 90 200 000.00 | 98 300 000.00 | | 90 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 046.00 | 28 046.00 | | 28 046.00 |
DY Tax and social security liabilities | 3 797.00 | 3 797.00 | | 3 797.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 107 200 000.00 | 45 000 000.00 | | 107 200 000.00 |
EC TOTAL (IV) | 417 590.00 | 494 064.00 | | 417 590.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 264 700 000.00 | 325 400 000.00 | | 264 700 000.00 |
P5 LIABILITIES - Reserves | 349 600 000.00 | 322 200 000.00 | | 349 600 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 45 100 000.00 | 42 500 000.00 | | 45 100 000.00 |
P7 LIABILITIES - Retained Earnings | 394 700 000.00 | 364 700 000.00 | | 394 700 000.00 |
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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 | | | 225 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 198 200 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 28 811.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 1 992.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 473 000 000.00 | |
GH Attributed profit or transferred loss (III) | | | 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 868.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 352 901.00 | |
GR Interest and similar expenses | | | 56 489.00 | |
GT Net expenses on sales of marketable securities | | | 207.00 | |
GU Total financial expenses (VI) | | | 56 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 129 581.00 | 210 635.00 | | 129 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 581.00 | 210 635.00 | | 129 581.00 |
HJ Employee participation in company results | 165.00 | 6.00 | | 165.00 |
HK Income tax | -159 400 000.00 | -266 400 000.00 | | -159 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 520.00 | 595 871.00 | | 499 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 335.00 | 233 851.00 | | 196 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 185.00 | 362 020.00 | | 303 185.00 |
R5 Net income of consolidated companies | 321 800 000.00 | 379 900 000.00 | | 321 800 000.00 |
R6 Group Income (Consolidated Net Income) | 309 800 000.00 | 367 900 000.00 | | 309 800 000.00 |
R7 Share of minority interests (Non-group income) | -45 100 000.00 | -42 500 000.00 | | -45 100 000.00 |
R8 Net income, group share (parent company share) | 264 700 000.00 | 325 400 000.00 | | 264 700 000.00 |
