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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 | | | 500 000.00 | |
AA Uncalled Subscribed Capital | 1 899 500 000.00 | | 1 899 500 000.00 | 1 899 500 000.00 |
BF Loans | 302 132 100.00 | | 302 132 100.00 | 302 132 100.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 13 719 400.00 | | 13 719 400.00 | 13 719 400.00 |
CF Cash and cash equivalents | 60 223 700.00 | | 60 223 700.00 | 60 223 700.00 |
CJ TOTAL (II) | 73 943 100.00 | | 73 943 100.00 | 73 943 100.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 110 546 800.00 | 99 397 100.00 | | 110 546 800.00 |
DH Retained earnings | 251 996 900.00 | 293 152 800.00 | | 251 996 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 029 400.00 | 222 993 800.00 | | 403 029 400.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 1 872 500 000.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 102 900.00 | 85 100.00 | | 102 900.00 |
DY Tax and social security liabilities | 410 500.00 | 3 592 600.00 | | 410 500.00 |
DZ Fixed asset liabilities and related accounts | 1 368 791 700.00 | 1 768 791 700.00 | | 1 368 791 700.00 |
EC TOTAL (IV) | 1 369 305 000.00 | 1 772 469 000.00 | | 1 369 305 000.00 |
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 | 2 147 483 647.00 | 723 200 000.00 | | 2 147 483 647.00 |
P5 LIABILITIES - Reserves | 329 600 000.00 | 314 000 000.00 | | 329 600 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 17 100 000.00 | 17 500 000.00 | | 17 100 000.00 |
P7 LIABILITIES - Retained Earnings | 346 700 000.00 | 331 500 000.00 | | 346 700 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 435 100.00 | |
FW Other purchases and external expenses | | | 4 307 000.00 | |
FX Taxes, duties, and similar payments | | | 130 000.00 | |
FY Salaries and Wages | | | 465 000.00 | |
FZ Social Security Contributions | | | 157 000.00 | |
GE Other Expenses | | | 167 000.00 | |
GF Total Operating Expenses (II) | | | 4 967 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 532 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 299 000.00 | |
GL Other interest and similar income | | | 5 994 000.00 | |
GP Total financial income (V) | | | 376 293 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 376 293 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 754 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 400.00 | | | 6 400.00 |
HH Total exceptional expenses (VIII) | 6 400.00 | | | 6 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 400.00 | | | -6 400.00 |
HK Income tax | 31 274 800.00 | 921 500.00 | | 31 274 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 728 000.00 | 234 836 000.00 | | 376 728 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 301 400.00 | 11 842 200.00 | | 26 301 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 029 400.00 | 222 993 800.00 | | 403 029 400.00 |
R6 Group Income (Consolidated Net Income) | 1 379 700 000.00 | 740 700 000.00 | | 1 379 700 000.00 |
R7 Share of minority interests (Non-group income) | 17 100 000.00 | 17 500 000.00 | | 17 100 000.00 |
R8 Net income, group share (parent company share) | 1 362 600 000.00 | 723 200 000.00 | | 1 362 600 000.00 |
