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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 | |
AT Other tangible assets | 23 700 000.00 | 1 600 000.00 | 22 100 000.00 | 23 700 000.00 |
BH Other financial assets | 126 000 000.00 | | 126 000 000.00 | 126 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 592 300 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | 1 080 700 000.00 | | 1 080 700 000.00 | 1 080 700 000.00 |
CF Cash and cash equivalents | 32 400 000.00 | | 32 400 000.00 | 32 400 000.00 |
CJ TOTAL (II) | 1 258 000 000.00 | | 1 258 000 000.00 | 1 258 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | -1 592 300 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 1 583 400 000.00 | 2 147 483 647.00 | 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 | 152 000 000.00 | 152 000 000.00 | | 152 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 388 000 000.00 | 388 000 000.00 | | 388 000 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DK Regulated provisions | 81 000 000.00 | | | 81 000 000.00 |
DL TOTAL (I) | 1 627 000 000.00 | 2 147 483 647.00 | | 1 627 000 000.00 |
DR TOTAL (IV) | 647 000 000.00 | 619 000 000.00 | | 647 000 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | 357 000 000.00 | 1 165 000 000.00 | | 357 000 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 1 408 000 000.00 | 1 510 000 000.00 | | 1 408 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 182 900 000.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GU Total financial expenses (VI) | | | -179 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147 483 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 379 400 000.00 | -155 500 000.00 | | 379 400 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R2 Income Statement - Claims Expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R7 Share of minority interests (Non-group income) | -487 000 000.00 | -382 000 000.00 | | -487 000 000.00 |
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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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 619 000 000.00 | 427 000 000.00 | 400 000 000.00 | 619 000 000.00 |
7B Total provisions for depreciation | 1 508 000 000.00 | 75 000 000.00 | | 1 508 000 000.00 |
7C Grand total | 2 128 000 000.00 | 502 000 000.00 | 400 000 000.00 | 2 128 000 000.00 |
UE of which provisions and reversals: - Operating | | 42 000 000.00 | 29 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 148 600 000.00 | 148 600 000.00 | | 148 600 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 400 000.00 | 169 400 000.00 | | 169 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 200 000.00 | 40 200 000.00 | | 40 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 200 000.00 | 358 200 000.00 | | 358 200 000.00 |
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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 | 18.00 | 18.00 | | 18.00 |
ZE Dividends | 5 000 000.00 | 4 000 000.00 | | 5 000 000.00 |
