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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 | |
A4 Equity method investments | | | 2 147 483 647.00 | |
BD Other fixed assets | 150 900 000.00 | 24 500 000.00 | 126 400 000.00 | 150 900 000.00 |
BF Loans | 6 500 000.00 | 1 100 000.00 | 5 400 000.00 | 6 500 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | 57 000 000.00 | 1 900 000.00 | 55 100 000.00 | 57 000 000.00 |
CD Marketable securities | 250 100 000.00 | 32 600 000.00 | 217 500 000.00 | 250 100 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CM Bond redemption premiums (IV) | 800 000.00 | | 800 000.00 | 800 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 2 147 483 647.00 | 644 300 000.00 | 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 | 905 000 000.00 | | | 905 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 454 500 000.00 | 454 500 000.00 | | 454 500 000.00 |
DD Legal reserve (1) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 300 000.00 | 1 611 200 000.00 | | 416 300 000.00 |
DK Regulated provisions | 6 500 000.00 | 1 200 000.00 | | 6 500 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DP Provisions for Risks | 145 100 000.00 | 167 200 000.00 | | 145 100 000.00 |
DR TOTAL (IV) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DT Other Bond Issues | 2 147 483 647.00 | 1 869 700 000.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | 600 000.00 | | 900 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | | | 2 147 483 647.00 |
DY Tax and social security liabilities | 181 700 000.00 | 124 400 000.00 | | 181 700 000.00 |
DZ Fixed asset liabilities and related accounts | 61 900 000.00 | 61 900 000.00 | | 61 900 000.00 |
EA Other liabilities | 260 200 000.00 | 193 600 000.00 | | 260 200 000.00 |
EB Prepaid income (2) | 300 000.00 | 2 200 000.00 | | 300 000.00 |
EC TOTAL (IV) | 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 |
P8 LIABILITIES - Profit or Loss for the Year | 897 000 000.00 | | | 897 000 000.00 |
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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 | |
FR Total operating income (I) | | | 147 100 000.00 | |
GF Total Operating Expenses (II) | | | 170 700 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 900 000.00 | |
GL Other interest and similar income | | | 4 800 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 300 000.00 | |
GP Total financial income (V) | | | 167 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -21 500 000.00 | |
GR Interest and similar expenses | | | -118 700 000.00 | |
GU Total financial expenses (VI) | | | 405 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 000 000.00 | |
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 | | |
HB Exceptional income from capital transactions | | 10 600 000.00 | | |
HC Reversals of provisions and transfers of expenses | 57 400 000.00 | | | 57 400 000.00 |
HD Total exceptional income (VII) | 57 400 000.00 | 10 600 000.00 | | 57 400 000.00 |
HE Exceptional expenses on management operations | | 600 000.00 | | |
HF Exceptional expenses on capital transactions | 34 000 000.00 | 3 200 000.00 | | 34 000 000.00 |
HG Exceptional depreciation and provisions | 5 300 000.00 | 28 400 000.00 | | 5 300 000.00 |
HH Total exceptional expenses (VIII) | 39 300 000.00 | 32 200 000.00 | | 39 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 100 000.00 | -21 600 000.00 | | 18 100 000.00 |
HK Income tax | 177 000 000.00 | 148 900 000.00 | | 177 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 500 000.00 | 2 007 200 000.00 | | 589 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 200 000.00 | 396 000 000.00 | | 173 200 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 300 000.00 | 1 611 200 000.00 | | 416 300 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -136 000 000.00 | | | -136 000 000.00 |
R4 Income statement - Result for the financial year | 217 000 000.00 | | | 217 000 000.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | | | 2 147 483 647.00 |
R7 Share of minority interests (Non-group income) | 429 000 000.00 | | | 429 000 000.00 |
R8 Net income, group share (parent company share) | 1 929 000 000.00 | | | 1 929 000 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 1 200 000.00 | 5 300 000.00 | | 1 200 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 200 000.00 | 42 800 000.00 | 64 900 000.00 | 167 200 000.00 |
7B Total provisions for depreciation | 675 400 000.00 | 600 000.00 | 6 100 000.00 | 675 400 000.00 |
7C Grand total | 907 200 000.00 | 64 400 000.00 | 115 600 000.00 | 907 200 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 800 000.00 | 36 300 000.00 | |
UG - Financial | | 20 000 000.00 | 50 800 000.00 | |
UJ - Exceptional | | 5 300 000.00 | 28 500 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8J Fixed Asset Liabilities and Related Accounts | 61 000 000.00 | | 61 000 000.00 | 61 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UP Loans | 6 000 000.00 | 3 000 000.00 | | 6 000 000.00 |
UX Other trade receivables | 57 000 000.00 | | | 57 000 000.00 |
VI Group and Associates | 258 000 000.00 | 258 000 000.00 | | 258 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 226 000 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 098 000 000.00 | 1 692 000 000.00 | 2 147 483 647.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 396.00 | 305.00 | | 396.00 |
ZE Dividends | 473 561 613.00 | 430 912 296.00 | | 473 561 613.00 |
