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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 32 900 000.00 | |
AT Other tangible assets | | | 16 800 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 255 900 000.00 | |
CD Marketable securities | | | 2 067 400 000.00 | |
CF Cash and cash equivalents | | | 470 900 000.00 | |
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 | 53 800 000.00 | 53 800 000.00 | | 53 800 000.00 |
DB Share, merger, contribution premiums, etc. | 49 600 000.00 | 49 600 000.00 | | 49 600 000.00 |
DC Revaluation differences | 131 400 000.00 | 2 800 000.00 | | 131 400 000.00 |
DD Legal reserve (1) | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
DG Other reserves | 801 800 000.00 | 601 500 000.00 | | 801 800 000.00 |
DH Retained earnings | 1 546 700 000.00 | 1 055 100 000.00 | | 1 546 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 300 000.00 | 1 091 200 000.00 | | 778 300 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 256 400 000.00 | 177 200 000.00 | | 256 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 100 000.00 | 20 200 000.00 | | 30 100 000.00 |
DX Trade payables and related accounts | 481 000 000.00 | 463 700 000.00 | | 481 000 000.00 |
EC TOTAL (IV) | 1 357 500 000.00 | 1 290 000 000.00 | | 1 357 500 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | 13 800 000.00 | 163 300 000.00 | | 13 800 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 221 500 000.00 | 1 100 300 000.00 | | 1 221 500 000.00 |
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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 | | | 216 600 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 400 000.00 | |
FQ Other income | | | 700 000.00 | |
FR Total operating income (I) | | | 1 922 000 000.00 | |
FW Other purchases and external expenses | | | 116 700 000.00 | |
FX Taxes, duties, and similar payments | | | 10 200 000.00 | |
FY Salaries and Wages | | | 49 400 000.00 | |
FZ Social Security Contributions | | | 29 100 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 600 000.00 | |
GE Other Expenses | | | 1 700 000.00 | |
GF Total Operating Expenses (II) | | | 286 800 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 922 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 896 000 000.00 | |
GL Other interest and similar income | | | 600 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 900 000.00 | |
GN Positive exchange differences | | | 9 400 000.00 | |
GO Net income from sales of marketable securities | | | -200 000.00 | |
GP Total financial income (V) | | | 941 700 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 900 000.00 | |
GR Interest and similar expenses | | | 1 600 000.00 | |
GS Negative differences of foreign exchange | | | 13 100 000.00 | |
GU Total financial expenses (VI) | | | 122 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 889 800 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 200 000.00 | 135 600 000.00 | | 63 200 000.00 |
HH Total exceptional expenses (VIII) | 121 700 000.00 | 123 200 000.00 | | 121 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 800 000.00 | 12 600 000.00 | | -58 800 000.00 |
HJ Employee participation in company results | -4 500 000.00 | -3 900 000.00 | | -4 500 000.00 |
HK Income tax | -669 300 000.00 | -555 500 000.00 | | -669 300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 600 000.00 | 1 735 000 000.00 | | 1 289 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 100 000.00 | 624 500 000.00 | | 551 100 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 300 000.00 | 1 091 200 000.00 | | 778 300 000.00 |
R6 Group Income (Consolidated Net Income) | 1 225 800 000.00 | 1 104 200 000.00 | | 1 225 800 000.00 |
R7 Share of minority interests (Non-group income) | -4 300 000.00 | -3 900 000.00 | | -4 300 000.00 |
R8 Net income, group share (parent company share) | 1 221 500 000.00 | 1 100 300 000.00 | | 1 221 500 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 400 000.00 | 200 000.00 | -200 000.00 | 400 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 200 000.00 | 102 900 000.00 | -23 700 000.00 | 177 200 000.00 |
6T Receivables | 93 300 000.00 | 59 000 000.00 | | 93 300 000.00 |
7B Total provisions for depreciation | 575 300 000.00 | 80 700 000.00 | -35 600 000.00 | 575 300 000.00 |
7C Grand total | 753 200 000.00 | 183 700 000.00 | -59 500 000.00 | 753 200 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 23 200 000.00 | 5 300 000.00 | 18 000 000.00 | 23 200 000.00 |
8B Suppliers and Related Accounts | 22 100 000.00 | 22 100 000.00 | | 22 100 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 500 000.00 | 425 900 000.00 | 4 400 000.00 | 435 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 400 000.00 | 35 000 000.00 | 4 400 000.00 | 39 400 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 500 000.00 | 489 500 000.00 | 32 000 000.00 | 521 500 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 399.00 | 384.00 | | 399.00 |
