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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
BH Other financial assets | | | 1 023 200 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 970 000 000.00 | |
BZ Other receivables | | | 1 277 000 000.00 | |
CD Marketable securities | | | 17 400 000.00 | |
CF Cash and cash equivalents | | | 5 200 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
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 | | |
DA Share or individual capital | 149 000 000.00 | 150 000 000.00 | | 149 000 000.00 |
DB Share, merger, contribution premiums, etc. | 218 500 000.00 | 218 500 000.00 | | 218 500 000.00 |
DD Legal reserve (1) | 15 100 000.00 | 15 100 000.00 | | 15 100 000.00 |
DF Regulated reserves (1) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DG Other reserves | 61 800 000.00 | 62 200 000.00 | | 61 800 000.00 |
DH Retained earnings | 253 500 000.00 | 227 300 000.00 | | 253 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 500 000.00 | 47 600 000.00 | | 39 500 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 1 780 000 000.00 | 2 147 483 647.00 | | 1 780 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 252 700 000.00 | 230 800 000.00 | | 252 700 000.00 |
DX Trade payables and related accounts | 200 000.00 | 300 000.00 | | 200 000.00 |
DY Tax and social security liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EA Other liabilities | 507 000 000.00 | 649 000 000.00 | | 507 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 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 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
P2 LIABILITIES - Gross Technical Reserves | 176 000 000.00 | 2 074 000 000.00 | | 176 000 000.00 |
P7 LIABILITIES - Retained Earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | |
FW Other purchases and external expenses | | | 6 100 000.00 | |
GF Total Operating Expenses (II) | | | 6 400 000.00 | |
GG - OPERATING RESULT (I - II) | | | 742 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 800 000.00 | |
GL Other interest and similar income | | | 4 700 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 400 000.00 | |
GP Total financial income (V) | | | 50 900 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 6 600 000.00 | |
GU Total financial expenses (VI) | | | 8 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 900 000.00 | 61 100 000.00 | | 50 900 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 000 000.00 | 13 300 000.00 | | 17 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 900 000.00 | 47 800 000.00 | | 33 900 000.00 |
R6 Group Income (Consolidated Net Income) | 176 000 000.00 | 2 074 000 000.00 | | 176 000 000.00 |
R7 Share of minority interests (Non-group income) | 235 000 000.00 | 1 412 000 000.00 | | 235 000 000.00 |
R8 Net income, group share (parent company share) | -59 000 000.00 | 662 000 000.00 | | -59 000 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 985 430 000.00 | | | 985 430 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023 200 000.00 | |
I4 DECREASES Grand Total | | | 1 023 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 400 000.00 | | | 985 400 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 16 700 000.00 | 1 400 000.00 | 8 200 000.00 | 16 700 000.00 |
7C Grand total | 16 700 000.00 | 1 400 000.00 | 8 200 000.00 | 16 700 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 000 000.00 | 44 000 000.00 | | 44 000 000.00 |
VG Loans with a maturity of up to one year at origin | 252 700 000.00 | 23 700 000.00 | 229 000 000.00 | 252 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 600 000.00 | 78 900 000.00 | 234 700 000.00 | 313 600 000.00 |
