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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 | | | 358 500 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 364 700 000.00 | |
BZ Other receivables | | | 28 300 000.00 | |
CD Marketable securities | | | 965 300 000.00 | |
CF Cash and cash equivalents | | | 1 151 200 000.00 | |
CJ TOTAL (II) | | | 1 358 600 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 600 000.00 | 658 600 000.00 | | 658 600 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 65 900 000.00 | 65 900 000.00 | | 65 900 000.00 |
DH Retained earnings | 16 600 000.00 | 11 400 000.00 | | 16 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 700 000.00 | 299 000 000.00 | | 261 700 000.00 |
DK Regulated provisions | 714 100 000.00 | 665 600 000.00 | | 714 100 000.00 |
DL TOTAL (I) | 1 724 900 000.00 | 1 708 400 000.00 | | 1 724 900 000.00 |
DP Provisions for Risks | 22 400 000.00 | 23 200 000.00 | | 22 400 000.00 |
DQ Provisions for Expenses | 22 600 000.00 | 25 700 000.00 | | 22 600 000.00 |
DR TOTAL (IV) | 45 000 000.00 | 48 900 000.00 | | 45 000 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 279 700 000.00 | 283 300 000.00 | | 279 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 100 000.00 | 33 200 000.00 | | 39 100 000.00 |
DX Trade payables and related accounts | 61 200 000.00 | 40 500 000.00 | | 61 200 000.00 |
DY Tax and social security liabilities | 38 700 000.00 | 45 200 000.00 | | 38 700 000.00 |
DZ Fixed asset liabilities and related accounts | 10 800 000.00 | 13 700 000.00 | | 10 800 000.00 |
EA Other liabilities | 262 400 000.00 | 104 700 000.00 | | 262 400 000.00 |
EC TOTAL (IV) | 1 229 900 000.00 | 351 100 000.00 | | 1 229 900 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 122 400 000.00 | 132 200 000.00 | | 122 400 000.00 |
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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 | | | 1 209 800 000.00 | |
FN Capitalized production | | | 10 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 100 000.00 | |
FQ Other income | | | 21 800 000.00 | |
FR Total operating income (I) | | | 1 281 000 000.00 | |
FW Other purchases and external expenses | | | 221 800 000.00 | |
FX Taxes, duties, and similar payments | | | 19 200 000.00 | |
FY Salaries and Wages | | | 55 100 000.00 | |
FZ Social Security Contributions | | | 31 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 100 000.00 | |
GB Operating Expenses - Provisions | | | 342 600 000.00 | |
GE Other Expenses | | | 14 600 000.00 | |
GF Total Operating Expenses (II) | | | 685 500 000.00 | |
GG - OPERATING RESULT (I - II) | | | 595 500 000.00 | |
GP Total financial income (V) | | | 44 400 000.00 | |
GU Total financial expenses (VI) | | | 150 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 900 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101 400 000.00 | 37 100 000.00 | | 101 400 000.00 |
HH Total exceptional expenses (VIII) | 151 600 000.00 | 109 500 000.00 | | 151 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 200 000.00 | -72 400 000.00 | | -50 200 000.00 |
HJ Employee participation in company results | 6 600 000.00 | 6 100 000.00 | | 6 600 000.00 |
HK Income tax | 171 400 000.00 | 178 100 000.00 | | 171 400 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 700 000.00 | 299 000 000.00 | | 261 700 000.00 |
R2 Income Statement - Claims Expenses | 398 600 000.00 | 425 900 000.00 | | 398 600 000.00 |
R6 Group Income (Consolidated Net Income) | 425 300 000.00 | 398 600 000.00 | | 425 300 000.00 |
R7 Share of minority interests (Non-group income) | 800 000.00 | 600 000.00 | | 800 000.00 |
R8 Net income, group share (parent company share) | 398 600 000.00 | 425 300 000.00 | | 398 600 000.00 |
