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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 182 000 000.00 | |
BH Other financial assets | 448 227 000.00 | 79 698 000.00 | 368 529 000.00 | 448 227 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 117 022 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 96 428 000.00 | | 96 428 000.00 | 96 428 000.00 |
BZ Other receivables | 811 496 000.00 | 40 000.00 | 811 456 000.00 | 811 496 000.00 |
CD Marketable securities | 894 660 000.00 | 73 000.00 | 894 587 000.00 | 894 660 000.00 |
CF Cash and cash equivalents | 992 284 000.00 | | 992 284 000.00 | 992 284 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 113 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 117 135 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 36 010 000.00 | 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 | 392 015 000.00 | 392 329 000.00 | | 392 015 000.00 |
DB Share, merger, contribution premiums, etc. | 569 188 000.00 | 565 434 000.00 | | 569 188 000.00 |
DC Revaluation differences | 3 415 000.00 | | | 3 415 000.00 |
DD Legal reserve (1) | 40 368 000.00 | 39 309 000.00 | | 40 368 000.00 |
DE Statutory or contractual reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 887 000.00 | 148 233 000.00 | | 252 887 000.00 |
DK Regulated provisions | 1 427 000.00 | 1 446 000.00 | | 1 427 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 113 595 000.00 | 47 560 000.00 | | 113 595 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 8 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 785 000.00 | 961 723 000.00 | | 946 785 000.00 |
DX Trade payables and related accounts | 8 960 000.00 | 13 413 000.00 | | 8 960 000.00 |
EA Other liabilities | 1 015 120 000.00 | 1 036 272 000.00 | | 1 015 120 000.00 |
EC TOTAL (IV) | 1 970 906 000.00 | 2 011 446 000.00 | | 1 970 906 000.00 |
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 | 545 000 000.00 | 475 000 000.00 | | 545 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 881 000 000.00 | 984 000 000.00 | | 881 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 729 000.00 | |
FJ Net sales | | | 5 729 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 155 000.00 | |
FR Total operating income (I) | | | 5 884 000.00 | |
FW Other purchases and external expenses | | | 17 670 000.00 | |
FX Taxes, duties, and similar payments | | | 464 000.00 | |
FY Salaries and Wages | | | 3 296 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 293 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 000 000.00 | |
GF Total Operating Expenses (II) | | | 24 723 000.00 | |
GG - OPERATING RESULT (I - II) | | | -18 777 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 057 000.00 | |
GP Total financial income (V) | | | 248 033 000.00 | |
GU Total financial expenses (VI) | | | 35 634 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 399 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 622 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 985 000.00 | 28 036 000.00 | | 9 985 000.00 |
HK Income tax | 49 280 000.00 | 40 961 000.00 | | 49 280 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 917 000.00 | 189 301 000.00 | | 253 917 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 357 000.00 | 110 087 000.00 | | 60 357 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 887 000.00 | 148 233 000.00 | | 252 887 000.00 |
R2 Income Statement - Claims Expenses | 832 000 000.00 | 777 000 000.00 | | 832 000 000.00 |
R4 Income statement - Result for the financial year | 4 000 000.00 | -2 000 000.00 | | 4 000 000.00 |
R6 Group Income (Consolidated Net Income) | 832 000 000.00 | 777 000 000.00 | | 832 000 000.00 |
R7 Share of minority interests (Non-group income) | 287 000 000.00 | 302 000 000.00 | | 287 000 000.00 |
R8 Net income, group share (parent company share) | 545 000 000.00 | 475 000 000.00 | | 545 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 498 580.00 | 301 430.00 | 3 030.00 | 498 580.00 |
7B Total provisions for depreciation | 80 104.00 | 35 907.00 | 303.00 | 80 104.00 |
7C Grand total | 80 104.00 | 35 907.00 | 303.00 | 80 104.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 946 785 000.00 | 946 785 000.00 | | 946 785 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 215 000.00 | 2 215 000.00 | | 2 215 000.00 |
UT Other financial assets | 345 438 000.00 | | | 345 438 000.00 |
UX Other trade receivables | 96 428 000.00 | | | 96 428 000.00 |
VI Group and Associates | 1 012 905 000.00 | 1 012 905 000.00 | | 1 012 905 000.00 |
VP Miscellaneous | 811 456 000.00 | | | 811 456 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 322 000.00 | 907 874 000.00 | 345 448 000.00 | 1 253 322 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 905 000.00 | 1 961 905 000.00 | | 1 961 905 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
ZE Dividends | 2.00 | 1.00 | | 2.00 |
