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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 | | | 872 000 000.00 | |
AJ Other Intangible Assets | | | 294 000 000.00 | |
BB Receivables related to investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 201 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 89 000 000.00 | | 89 000 000.00 | 89 000 000.00 |
CD Marketable securities | 1 206 000 000.00 | 17 000 000.00 | 1 190 000 000.00 | 1 206 000 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 295 000 000.00 | 17 000 000.00 | 1 278 000 000.00 | 1 295 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 215 000 000.00 | 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 | 1 490 000 000.00 | 1 490 000 000.00 | | 1 490 000 000.00 |
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) | 149 000 000.00 | 149 000 000.00 | | 149 000 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 89 000 000.00 | 571 000 000.00 | | 89 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592 000 000.00 | 730 000 000.00 | | 1 592 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 2 000 000.00 | 4 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 000 000.00 | 846 000 000.00 | | 1 267 000 000.00 |
DX Trade payables and related accounts | 67 000 000.00 | 42 000 000.00 | | 67 000 000.00 |
DY Tax and social security liabilities | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DZ Fixed asset liabilities and related accounts | 20 000 000.00 | 34 000 000.00 | | 20 000 000.00 |
EA Other liabilities | 26 000 000.00 | 24 000 000.00 | | 26 000 000.00 |
EC TOTAL (IV) | 1 383 000 000.00 | 950 000 000.00 | | 1 383 000 000.00 |
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 | 1 331 000 000.00 | 1 352 000 000.00 | | 1 331 000 000.00 |
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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 | | | 252 000 000.00 | |
FR Total operating income (I) | | | 6 000 000.00 | |
FW Other purchases and external expenses | | | 1 000 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000 000.00 | |
FY Salaries and Wages | | | 2 000 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | -2 000 000.00 | |
GB Operating Expenses - Provisions | | | -2 000 000.00 | |
GF Total Operating Expenses (II) | | | -64 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -59 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 734 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 355 000 000.00 | |
GL Other interest and similar income | | | 20 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GO Net income from sales of marketable securities | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 112 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -17 000 000.00 | |
GR Interest and similar expenses | | | -494 000 000.00 | |
GT Net expenses on sales of marketable securities | | | -40 000 000.00 | |
GU Total financial expenses (VI) | | | -518 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 594 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000 000.00 | 106 000 000.00 | | 19 000 000.00 |
HK Income tax | 36 000 000.00 | -5 000 000.00 | | 36 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 000 000.00 | 1 193 000 000.00 | | 2 137 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -544 000 000.00 | -464 000 000.00 | | -544 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592 000 000.00 | 730 000 000.00 | | 1 592 000 000.00 |
R6 Group Income (Consolidated Net Income) | 1 341 000 000.00 | 1 356 000 000.00 | | 1 341 000 000.00 |
R8 Net income, group share (parent company share) | 1 331 000 000.00 | 1 352 000 000.00 | | 1 331 000 000.00 |
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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 | | | | |
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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 | 67 000 000.00 | | | 67 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
UL Receivables related to investments | | 65 000 000.00 | 890 000 000.00 | |
VG Loans with a maturity of up to one year at origin | 353 000 000.00 | 681 000 000.00 | 233 000 000.00 | 353 000 000.00 |
VP Miscellaneous | | 89 000 000.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 4 000 000.00 | | | 4 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 154 000 000.00 | 890 000 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 495 000 000.00 | 694 000 000.00 | 2 147 483 647.00 | 495 000 000.00 |
