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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 786.00 | | 2 786.00 | 2 786.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 3 597 036.00 | 12 658.00 | 3 584 378.00 | 3 597 036.00 |
BZ Other receivables | 59 650.00 | | 59 650.00 | 59 650.00 |
CD Marketable securities | 191 673.00 | | 191 673.00 | 191 673.00 |
CF Cash and cash equivalents | 20 050.00 | | 20 050.00 | 20 050.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 271 467.00 | | 271 467.00 | 271 467.00 |
CO Grand total (0 to V) | 3 868 502.00 | 12 658.00 | 3 855 844.00 | 3 868 502.00 |
CU Other investments | 3 594 247.00 | 12 658.00 | 3 581 589.00 | 3 594 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 678 702 000.00 | 1 678 702 000.00 | | 1 678 702 000.00 |
DB Share, merger, contribution premiums, etc. | | 62 900 000.00 | | |
DD Legal reserve (1) | 167 870 000.00 | 167 853 000.00 | | 167 870 000.00 |
DH Retained earnings | 119 002 000.00 | 542 309 000.00 | | 119 002 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 666 000.00 | 303 185 000.00 | | 232 666 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DM Proceeds from equity securities issues | 950 000 000.00 | 950 000 000.00 | | 950 000 000.00 |
DO TOTAL (II) | 950 000 000.00 | 950 000 000.00 | | 950 000 000.00 |
DR TOTAL (IV) | 774 000.00 | 801 000.00 | | 774 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 707 000.00 | | | 3 707 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 585 000.00 | 28 046 000.00 | | 27 585 000.00 |
DY Tax and social security liabilities | 162 251 000.00 | 386 248 000.00 | | 162 251 000.00 |
EA Other liabilities | 1 962 000.00 | 3 295 000.00 | | 1 962 000.00 |
EC TOTAL (IV) | 195 505 000.00 | 417 590 000.00 | | 195 505 000.00 |
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 | 281 400 000.00 | 264 700 000.00 | | 281 400 000.00 |
P5 LIABILITIES - Reserves | 84 000 000.00 | 349 600 000.00 | | 84 000 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 23 800 000.00 | 45 100 000.00 | | 23 800 000.00 |
P7 LIABILITIES - Retained Earnings | 107 800 000.00 | 394 700 000.00 | | 107 800 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 17 056.00 | |
FR Total operating income (I) | | | 17 083.00 | |
FW Other purchases and external expenses | | | 32 164.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | -319.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 32 498.00 | |
GG - OPERATING RESULT (I - II) | | | -15 415.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 147.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 250 824.00 | |
GU Total financial expenses (VI) | | | 55 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 896.00 | 55 486.00 | | 26 896.00 |
HD Total exceptional income (VII) | 144 069.00 | 129 581.00 | | 144 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 069.00 | 129 581.00 | | 144 069.00 |
HJ Employee participation in company results | 213.00 | 165.00 | | 213.00 |
HK Income tax | 90 880.00 | 107 955.00 | | 90 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 976.00 | 499 521.00 | | 411 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 310.00 | 196 336.00 | | 179 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 666.00 | 303 185.00 | | 232 666.00 |
R3 Income Statement - Technical Result | 7 300 000.00 | 12 000 000.00 | | 7 300 000.00 |
R5 Net income of consolidated companies | 305 200 000.00 | 309 800 000.00 | | 305 200 000.00 |
R7 Share of minority interests (Non-group income) | -23 800 000.00 | -45 100 000.00 | | -23 800 000.00 |
R8 Net income, group share (parent company share) | 281 400 000.00 | 264 700 000.00 | | 281 400 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
ZE Dividends | 1.00 | | | 1.00 |
