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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 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 970 000 000.00 | |
BZ Other receivables | | | 1 279 000 000.00 | |
CD Marketable securities | | | 1 000 000.00 | |
CF Cash and cash equivalents | | | 400 000.00 | |
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 | 85 000 000.00 | 55 000 000.00 | | 85 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 9 300 000.00 | 9 300 000.00 | | 9 300 000.00 |
DF Regulated reserves (1) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DG Other reserves | 16 300 000.00 | 16 300 000.00 | | 16 300 000.00 |
DH Retained earnings | 87 700 000.00 | 84 900 000.00 | | 87 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 200 000.00 | 14 100 000.00 | | 16 200 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 1 417 000 000.00 | 1 889 000 000.00 | | 1 417 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 600 000.00 | 99 000 000.00 | | 95 600 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 173 000 000.00 | 2 070 000 000.00 | | 173 000 000.00 |
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 | 725 000 000.00 | 1 096 000 000.00 | | 725 000 000.00 |
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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 | |
FQ Other income | | | 192 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 900 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 679 000 000.00 | |
GF Total Operating Expenses (II) | | | 3 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 741 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 700 000.00 | |
GL Other interest and similar income | | | 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 400 000.00 | |
GP Total financial income (V) | | | 190 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 800 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 400 000.00 | |
GU Total financial expenses (VI) | | | 274 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HK Income tax | 174 000 000.00 | -310 000.00 | | 174 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 700 000.00 | 19 700 000.00 | | 20 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 500 000.00 | 5 600 000.00 | | 4 500 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 200 000.00 | 14 100 000.00 | | 16 200 000.00 |
R6 Group Income (Consolidated Net Income) | 173 000 000.00 | 2 070 000 000.00 | | 173 000 000.00 |
R7 Share of minority interests (Non-group income) | 232 000 000.00 | 1 448 000 000.00 | | 232 000 000.00 |
R8 Net income, group share (parent company share) | -59 000 000.00 | 622 000 000.00 | | -59 000 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VG Loans with a maturity of up to one year at origin | 95 600 000.00 | 5 600 000.00 | 90 000 000.00 | 95 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 700 000.00 | 19 700 000.00 | | 19 700 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 500 000.00 | 7 500 000.00 | 90 000 000.00 | 97 500 000.00 |
