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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 7 692 000.00 | 2 461 000.00 | 5 231 000.00 | 7 692 000.00 |
AV Fixed assets in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BB Receivables related to investments | 377 104 000.00 | | 377 104 000.00 | 377 104 000.00 |
BD Other fixed assets | 196 643 000.00 | 31 604 000.00 | 165 039 000.00 | 196 643 000.00 |
BF Loans | 25 175 000.00 | | 25 175 000.00 | 25 175 000.00 |
BH Other financial assets | 1 762 000.00 | | 1 762 000.00 | 1 762 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 932 846 000.00 | |
BZ Other receivables | | | | |
CD Marketable securities | 22 132 000.00 | 2 000.00 | 22 129 000.00 | 22 132 000.00 |
CF Cash and cash equivalents | | | 892 833 000.00 | |
CH Prepaid expenses | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | 961 000.00 | | 961 000.00 | 961 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CP Shares due in less than one year | 1 556 000.00 | | | 1 556 000.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 897 037 000.00 | 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 | 220 561 000.00 | 212 597 000.00 | | 220 561 000.00 |
DB Share, merger, contribution premiums, etc. | 2 383 000.00 | 710 000.00 | | 2 383 000.00 |
DD Legal reserve (1) | 14 993 000.00 | 14 197 000.00 | | 14 993 000.00 |
DE Statutory or contractual reserves | 7 063 000.00 | 7 063 000.00 | | 7 063 000.00 |
DF Regulated reserves (1) | 1 436 172 000.00 | 1 436 172 000.00 | | 1 436 172 000.00 |
DG Other reserves | 1 896 273 000.00 | 1 800 139 000.00 | | 1 896 273 000.00 |
DH Retained earnings | 155 966 000.00 | | | 155 966 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 349 000.00 | 389 611 000.00 | | 437 349 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DM Proceeds from equity securities issues | 19 842 000.00 | 4 971 000.00 | | 19 842 000.00 |
DN Conditional advances | 37 755 000.00 | 123 407 000.00 | | 37 755 000.00 |
DO TOTAL (II) | 57 596 000.00 | 128 378 000.00 | | 57 596 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 16 691 000.00 | 5 313 000.00 | | 16 691 000.00 |
DY Tax and social security liabilities | 40 148 000.00 | 9 301 000.00 | | 40 148 000.00 |
DZ Fixed asset liabilities and related accounts | 80 655 000.00 | 104 170 000.00 | | 80 655 000.00 |
EA Other liabilities | 95 088 000.00 | 501 752 000.00 | | 95 088 000.00 |
EB Prepaid income (2) | | 43 000.00 | | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 268 000.00 | | | 268 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 232 582 000.00 | 620 578 000.00 | | 232 582 000.00 |
P7 LIABILITIES - Retained Earnings | 756 603 000.00 | 748 674 000.00 | | 756 603 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 371 267 000.00 | 418 151 000.00 | | 371 267 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 423 000.00 | |
FQ Other income | | | 13 784 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 720 523 000.00 | |
FX Taxes, duties, and similar payments | | | 48 424 000.00 | |
FY Salaries and Wages | | | -37 822 000.00 | |
FZ Social Security Contributions | | | 792 296 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 032 000.00 | |
GB Operating Expenses - Provisions | | | -22 635 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 238 000.00 | |
GF Total Operating Expenses (II) | | | -82 346 000.00 | |
GG - OPERATING RESULT (I - II) | | | 643 153 000.00 | |
GN Positive exchange differences | | | -195 000.00 | |
GO Net income from sales of marketable securities | | | -14 000.00 | |
GP Total financial income (V) | | | -209 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 090 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 262 000.00 | -2 691 000.00 | | -11 262 000.00 |
HK Income tax | 10 285 000.00 | -3 692 000.00 | | 10 285 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 349 000.00 | 389 611 000.00 | | 437 349 000.00 |
R3 Income Statement - Technical Result | -84 809 000.00 | -34 462 000.00 | | -84 809 000.00 |
R6 Group Income (Consolidated Net Income) | 480 050 000.00 | 643 008 000.00 | | 480 050 000.00 |
R7 Share of minority interests (Non-group income) | 39 441 000.00 | 123 261 000.00 | | 39 441 000.00 |
R8 Net income, group share (parent company share) | 440 609 000.00 | 519 747 000.00 | | 440 609 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 743 000.00 | | 458 000.00 | 5 743 000.00 |
I4 DECREASES Grand Total | | -905 000.00 | 5 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -905 000.00 | 7 732 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 305 000.00 | | 458 000.00 | 7 305 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | -128 378 000.00 | -39 301 000.00 | 110 083 000.00 | -128 378 000.00 |
7C Grand total | -128 378 000.00 | -39 301 000.00 | 110 083 000.00 | -128 378 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 16 691 000.00 | 16 691 000.00 | | 16 691 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 655 000.00 | 80 655 000.00 | | 80 655 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 088 000.00 | 95 088 000.00 | | 95 088 000.00 |
UL Receivables related to investments | 377 104 000.00 | 1 434 000.00 | | 377 104 000.00 |
UP Loans | 25 175 000.00 | 122 000.00 | | 25 175 000.00 |
UX Other trade receivables | 13 250 000.00 | | | 13 250 000.00 |
VP Miscellaneous | 8 093 000.00 | | | 8 093 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 148 000.00 | 40 148 000.00 | | 40 148 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 133 000.00 | 37 411 000.00 | 400 722 000.00 | 438 133 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 582 000.00 | 232 582 000.00 | | 232 582 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 81.00 | 74.00 | | 81.00 |
