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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 | | | 2 147 483 647.00 | |
A4 Equity method investments | | | 534 300 000.00 | |
AF Concessions, Patents and Similar Rights | 173 834.00 | 140 483.00 | 33 350.00 | 173 834.00 |
AT Other tangible assets | 135 022.00 | 126 921.00 | 8 100.00 | 135 022.00 |
BF Loans | 142 205.00 | | 142 205.00 | 142 205.00 |
BH Other financial assets | 138 327 787.00 | 156 998.00 | 138 170 788.00 | 138 327 787.00 |
BJ TOTAL (I) | 138 636 644.00 | 424 404.00 | 138 212 239.00 | 138 636 644.00 |
BX Customers and related accounts | 4 871 216.00 | | 4 871 216.00 | 4 871 216.00 |
CD Marketable securities | 30 865 775.00 | | 30 865 775.00 | 30 865 775.00 |
CF Cash and cash equivalents | 3 173 104.00 | | 3 173 104.00 | 3 173 104.00 |
CH Prepaid expenses | 67 462.00 | | 67 462.00 | 67 462.00 |
CJ TOTAL (II) | 38 977 558.00 | | 38 977 558.00 | 38 977 558.00 |
CO Grand total (0 to V) | 177 614 202.00 | 424 404.00 | 177 189 798.00 | 177 614 202.00 |
CU Other investments | 138 185 582.00 | 156 998.00 | 138 028 583.00 | 138 185 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 424 840.00 | 41 424 840.00 | | 41 424 840.00 |
DB Share, merger, contribution premiums, etc. | 14 504 823.00 | 14 504 823.00 | | 14 504 823.00 |
DD Legal reserve (1) | 4 142 484.00 | 4 142 484.00 | | 4 142 484.00 |
DH Retained earnings | 24 231 383.00 | 26 545 389.00 | | 24 231 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 496 482.00 | 34 277 935.00 | | 40 496 482.00 |
DL TOTAL (I) | 174 800 013.00 | 170 895 473.00 | | 174 800 013.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DQ Provisions for Expenses | 149 698.00 | 145 943.00 | | 149 698.00 |
DR TOTAL (IV) | 239 698.00 | 235 943.00 | | 239 698.00 |
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 | 900 700 000.00 | 850 200 000.00 | | 900 700 000.00 |
DY Tax and social security liabilities | 1 927 004.00 | 245 634.00 | | 1 927 004.00 |
EA Other liabilities | 223 082.00 | 128 578.00 | | 223 082.00 |
EC TOTAL (IV) | 2 150 087.00 | 374 212.00 | | 2 150 087.00 |
EE Grand total (I to V) | 177 189 798.00 | 171 505 628.00 | | 177 189 798.00 |
P2 LIABILITIES - Gross Technical Reserves | 75 800 000.00 | -141 100 000.00 | | 75 800 000.00 |
P7 LIABILITIES - Retained Earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 595 600 000.00 | 677 900 000.00 | | 595 600 000.00 |
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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 | | | 18 400 000.00 | |
FR Total operating income (I) | | | 28 665.00 | |
FW Other purchases and external expenses | | | 1 193 301.00 | |
FX Taxes, duties, and similar payments | | | 92 379.00 | |
FY Salaries and Wages | | | 518 125.00 | |
FZ Social Security Contributions | | | 318 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 561.00 | |
GB Operating Expenses - Provisions | | | 3 755.00 | |
GE Other Expenses | | | 160 076.00 | |
GF Total Operating Expenses (II) | | | 2 299 718.00 | |
GG - OPERATING RESULT (I - II) | | | -2 271 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 663 427.00 | |
GL Other interest and similar income | | | 231 495.00 | |
GO Net income from sales of marketable securities | | | 480.00 | |
GP Total financial income (V) | | | 40 898 270.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 897 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 626 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 679 956.00 | | | 1 679 956.00 |
HC Reversals of provisions and transfers of expenses | 144 060.00 | 90 000.00 | | 144 060.00 |
HD Total exceptional income (VII) | 1 824 016.00 | 90 000.00 | | 1 824 016.00 |
HE Exceptional expenses on management operations | 1 694 402.00 | | | 1 694 402.00 |
HG Exceptional depreciation and provisions | 147 468.00 | 131 610.00 | | 147 468.00 |
HH Total exceptional expenses (VIII) | 1 841 871.00 | 131 610.00 | | 1 841 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 855.00 | -41 610.00 | | -17 855.00 |
HK Income tax | -1 888 014.00 | 1 169 086.00 | | -1 888 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 750 951.00 | 37 474 556.00 | | 42 750 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 469.00 | 3 196 621.00 | | 2 254 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 496 482.00 | 34 277 935.00 | | 40 496 482.00 |
R2 Income Statement - Claims Expenses | 186 800 000.00 | 2 147 483 647.00 | | 186 800 000.00 |
R4 Income statement - Result for the financial year | 41 000 000.00 | -268 600 000.00 | | 41 000 000.00 |
R6 Group Income (Consolidated Net Income) | 534 000 000.00 | -141 000 000.00 | | 534 000 000.00 |
R7 Share of minority interests (Non-group income) | 458 200 000.00 | -2 000 000.00 | | 458 200 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 239 698.00 | | 235 943.00 | 239 698.00 |
7C Grand total | 239 698.00 | | 235 943.00 | 239 698.00 |
