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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 2 147 483 647.00 | |
BF Loans | 1 983 989 400.00 | | 1 983 989 400.00 | 1 983 989 400.00 |
BH Other financial assets | 673 174 300.00 | | 673 174 300.00 | 673 174 300.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | | | 571 900 000.00 | |
BZ Other receivables | 580 008 900.00 | | 580 008 900.00 | 580 008 900.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 2 436 200.00 | | 2 436 200.00 | 2 436 200.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 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 |
DH Retained earnings | 1 045 603 100.00 | 912 973 400.00 | | 1 045 603 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 529 000.00 | 132 629 700.00 | | 144 529 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 11 227 900.00 | 13 963 000.00 | | 11 227 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972 761 400.00 | 1 885 082 900.00 | | 1 972 761 400.00 |
DX Trade payables and related accounts | 524 700.00 | 474 800.00 | | 524 700.00 |
DY Tax and social security liabilities | | 7 756 900.00 | | |
DZ Fixed asset liabilities and related accounts | 1 371 499 600.00 | 1 489 749 100.00 | | 1 371 499 600.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 38 952 200.00 | 47 117 400.00 | | 38 952 200.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 2 436 200.00 | | | 2 436 200.00 |
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 | 699 300 000.00 | 334 100 000.00 | | 699 300 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 035 400.00 | |
FX Taxes, duties, and similar payments | | | 446 500.00 | |
GF Total Operating Expenses (II) | | | 13 481 900.00 | |
GG - OPERATING RESULT (I - II) | | | -13 481 900.00 | |
GL Other interest and similar income | | | 78 164 000.00 | |
GP Total financial income (V) | | | 204 664 000.00 | |
GR Interest and similar expenses | | | 42 897 300.00 | |
GU Total financial expenses (VI) | | | 42 897 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 766 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 284 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 755 800.00 | 11 798 200.00 | | 3 755 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 664 000.00 | 191 983 400.00 | | 204 664 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 135 000.00 | 59 353 700.00 | | 60 135 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 529 000.00 | 132 629 700.00 | | 144 529 000.00 |
R6 Group Income (Consolidated Net Income) | 699 300 000.00 | 334 100 000.00 | | 699 300 000.00 |
R8 Net income, group share (parent company share) | 699 300 000.00 | 334 100 000.00 | | 699 300 000.00 |
