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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 13 900 000.00 | |
040 Financial Assets | | | 1 745 300 000.00 | |
044 Total Fixed Assets | | | 2 147 483 647.00 | |
068 Receivables – Trade and related accounts | | | 302 900 000.00 | |
080 Sellable securities | | | 33 900 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 802 700 000.00 | |
110 Total Assets | | | 2 147 483 647.00 | |
120 Share or Individual Capital | | | 29 300 000.00 | |
134 Retained Earnings | | | 23 400 000.00 | |
136 Profit for the Year | | | 860 300 000.00 | |
140 Regulated Provisions | | | 23 200 000.00 | |
142 Total Equity - Total I | | | 910 000 000.00 | |
154 Provisions for risks and charges - Total II | | | 402 600 000.00 | |
166 Suppliers and related accounts | | | 93 200 000.00 | |
172 Other debts | | | 687 100 000.00 | |
176 Total debts | | | 2 147 483 647.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 343 300 000.00 | |
CF Cash and cash equivalents | | | 60 400 000.00 | |
CJ TOTAL (II) | | | 725 300 000.00 | |
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 | | |
242 Other external expenses | 355 400 000.00 | 326 600 000.00 | | 355 400 000.00 |
244 Taxes, duties and similar payments | 103 400 000.00 | 89 900 000.00 | | 103 400 000.00 |
250 Staff compensation | 254 700 000.00 | 255 100 000.00 | | 254 700 000.00 |
254 Depreciation and amortization | 655 100 000.00 | 477 700 000.00 | | 655 100 000.00 |
264 Total operating expenses | 1 387 010 000.00 | 1 287 100 000.00 | | 1 387 010 000.00 |
270 Operating profit | 1 665 900 000.00 | 1 659 600 000.00 | | 1 665 900 000.00 |
310 Profit or loss | 860 300 000.00 | 1 086 800 000.00 | | 860 300 000.00 |
DA Share or individual capital | 29 300 000.00 | 29 300 000.00 | | 29 300 000.00 |
DL TOTAL (I) | 852 200 000.00 | 117 200 000.00 | | 852 200 000.00 |
DR TOTAL (IV) | 500 000.00 | 400 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656 300 000.00 | 2 147 483 647.00 | | 1 656 300 000.00 |
DX Trade payables and related accounts | 114 000 000.00 | 8 000 000.00 | | 114 000 000.00 |
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 | 1 061 500 000.00 | 1 141 800 000.00 | | 1 061 500 000.00 |
P7 LIABILITIES - Retained Earnings | 2 900 000.00 | 1 600 000.00 | | 2 900 000.00 |
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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 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 055 700 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
376 Average staff size | 3 821.00 | | | 3 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 147 483 647.00 | 2 027 500 000.00 | | 2 147 483 647.00 |
HK Income tax | -701 500 000.00 | -563 300 000.00 | | -701 500 000.00 |
R7 Share of minority interests (Non-group income) | 1 600 000.00 | 1 500 000.00 | | 1 600 000.00 |
R8 Net income, group share (parent company share) | 1 061 500 000.00 | 1 141 800 000.00 | | 1 061 500 000.00 |
