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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 512 000 000.00 | | 512 000 000.00 | 512 000 000.00 |
BB Receivables related to investments | | | 215 300 000.00 | |
BH Other financial assets | | | 3 100 000.00 | |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 617 000 000.00 | | 617 000 000.00 | 617 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 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 | 384 000 000.00 | 384 000 000.00 | | 384 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 200 000.00 | 249 600 000.00 | | 163 200 000.00 |
DK Regulated provisions | 10 700 000.00 | 10 700 000.00 | | 10 700 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 57 000 000.00 | 94 800 000.00 | | 57 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 500 000.00 | 793 000 000.00 | | 812 500 000.00 |
DW Advances and down payments received on current orders | 445 000 000.00 | 300 000 000.00 | | 445 000 000.00 |
DX Trade payables and related accounts | 2 041 000 000.00 | 1 945 000 000.00 | | 2 041 000 000.00 |
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 |
P2 LIABILITIES - Gross Technical Reserves | 328 000 000.00 | 355 000 000.00 | | 328 000 000.00 |
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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 | | | 2 147 483 647.00 | |
FQ Other income | | | 54 500 000.00 | |
FR Total operating income (I) | | | 330 000 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 159 000 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 000 000.00 | |
GB Operating Expenses - Provisions | | | 88 000 000.00 | |
GE Other Expenses | | | 193 000 000.00 | |
GF Total Operating Expenses (II) | | | 275 300 000.00 | |
GG - OPERATING RESULT (I - II) | | | 362 000 000.00 | |
GP Total financial income (V) | | | 15 000 000.00 | |
GU Total financial expenses (VI) | | | 29 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 600 000.00 | 78 400 000.00 | | 62 600 000.00 |
HH Total exceptional expenses (VIII) | 53 300 000.00 | 47 600 000.00 | | 53 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 300 000.00 | 30 800 000.00 | | 9 300 000.00 |
HJ Employee participation in company results | -700 000.00 | -1 100 000.00 | | -700 000.00 |
HK Income tax | -19 600 000.00 | -5 600 000.00 | | -19 600 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 400 000.00 | 618 300 000.00 | | 559 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 200 000.00 | 368 700 000.00 | | 396 200 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 200 000.00 | 249 600 000.00 | | 163 200 000.00 |
R2 Income Statement - Claims Expenses | 328 000 000.00 | 355 000 000.00 | | 328 000 000.00 |
R6 Group Income (Consolidated Net Income) | 330 000 000.00 | 359 000 000.00 | | 330 000 000.00 |
R8 Net income, group share (parent company share) | 328 000 000.00 | 355 000 000.00 | | 328 000 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 750.00 | | 248.00 | 1 750.00 |
I4 DECREASES Grand Total | | -282.00 | 1 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | -18.00 | 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302.00 | | 7.00 | 302.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94.00 | 4.00 | 42.00 | 94.00 |
7C Grand total | 94.00 | 4.00 | 42.00 | 94.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UX Other trade receivables | 467.00 | | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 800 000.00 | 972 800 000.00 | | 972 800 000.00 |
