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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 061 500 000.00 | |
A4 Equity method investments | | | 6 100 000.00 | |
AJ Other Intangible Assets | 66 300 000.00 | 33 500 000.00 | 32 800 000.00 | 66 300 000.00 |
AT Other tangible assets | 100 000.00 | 100 000.00 | | 100 000.00 |
BH Other financial assets | 1 486 400 000.00 | 10 900 000.00 | 1 475 500 000.00 | 1 486 400 000.00 |
BJ TOTAL (I) | 1 552 800 000.00 | 44 500 000.00 | 1 508 300 000.00 | 1 552 800 000.00 |
BX Customers and related accounts | 20 100 000.00 | | 20 100 000.00 | 20 100 000.00 |
BZ Other receivables | 218 500 000.00 | | 218 500 000.00 | 218 500 000.00 |
CD Marketable securities | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
CF Cash and cash equivalents | 110 200 000.00 | | 110 200 000.00 | 110 200 000.00 |
CH Prepaid expenses | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
CJ TOTAL (II) | 333 100 000.00 | | 333 100 000.00 | 333 100 000.00 |
CN Currency translation adjustments (V) | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
CO Grand total (0 to V) | 1 885 900 000.00 | | 1 885 900 000.00 | 1 885 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 600 000.00 | 34 600 000.00 | | 34 600 000.00 |
DB Share, merger, contribution premiums, etc. | 52 900 000.00 | 52 900 000.00 | | 52 900 000.00 |
DG Other reserves | 197 500 000.00 | -24 100 000.00 | | 197 500 000.00 |
DH Retained earnings | 763 200 000.00 | 709 000 000.00 | | 763 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 900 000.00 | 280 100 000.00 | | 78 900 000.00 |
DL TOTAL (I) | 363 900 000.00 | 343 500 000.00 | | 363 900 000.00 |
DP Provisions for Risks | 12 000 000.00 | 900 000.00 | | 12 000 000.00 |
DQ Provisions for Expenses | 1 300 000.00 | 1 100 000.00 | | 1 300 000.00 |
DR TOTAL (IV) | 13 300 000.00 | 2 000 000.00 | | 13 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000 000.00 | 1 097 500 000.00 | | 1 100 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 4 500 000.00 | 9 300 000.00 | | 4 500 000.00 |
DY Tax and social security liabilities | 300 000.00 | 2 600 000.00 | | 300 000.00 |
EA Other liabilities | 337 500 000.00 | 321 700 000.00 | | 337 500 000.00 |
EB Prepaid income (2) | 201 200 000.00 | 216 600 000.00 | | 201 200 000.00 |
EC TOTAL (IV) | 369 800 000.00 | 361 200 000.00 | | 369 800 000.00 |
ED (V) | 36 400 000.00 | 16 600 000.00 | | 36 400 000.00 |
EE Grand total (I to V) | 1 885 900 000.00 | 1 824 700 000.00 | | 1 885 900 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 133 800 000.00 | 118 200 000.00 | | 133 800 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 155 600 000.00 | 197 400 000.00 | | 155 600 000.00 |
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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 | | | 45 300 000.00 | |
FJ Net sales | | | 45 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 000.00 | |
FR Total operating income (I) | | | 45 600 000.00 | |
FW Other purchases and external expenses | | | 33 400 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100 000.00 | |
GE Other Expenses | | | 400 000.00 | |
GF Total Operating Expenses (II) | | | 36 900 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 700 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 900 000.00 | |
GL Other interest and similar income | | | 42 700 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 168 600 000.00 | |
GR Interest and similar expenses | | | 90 000 000.00 | |
GU Total financial expenses (VI) | | | 102 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 800 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 100 000.00 | 1 500 000.00 | | 1 100 000.00 |
HH Total exceptional expenses (VIII) | 6 900 000.00 | 500 000.00 | | 6 900 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 800 000.00 | 1 000 000.00 | | 5 800 000.00 |
HK Income tax | 9 900 000.00 | 1 900 000.00 | | 9 900 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 300 000.00 | 395 700 000.00 | | 215 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 400 000.00 | 115 600 000.00 | | 136 400 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 900 000.00 | 280 100 000.00 | | 78 900 000.00 |
R6 Group Income (Consolidated Net Income) | 132 700 000.00 | 114 000 000.00 | | 132 700 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 900 000.00 | 11 100 000.00 | | 900 000.00 |
7C Grand total | 2 000 000.00 | 13 400 000.00 | 2 100 000.00 | 2 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
8D Social Security and Other Social Organizations | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 200 000.00 | 334 200 000.00 | | 334 200 000.00 |
UP Loans | 544 100 000.00 | | 544 100 000.00 | 544 100 000.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 700 000.00 | 2 147 483 647.00 | 2 147 483 647.00 | 783 700 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 400 000.00 | 384 000 000.00 | 962 400 000.00 | 1 470 400 000.00 |
