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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 | | | 113 064 000.00 | |
AJ Other Intangible Assets | 12 462 000.00 | 9 928 000.00 | 2 534 000.00 | 12 462 000.00 |
AN Land | 1 020 423 000.00 | 66 000.00 | 1 020 357 000.00 | 1 020 423 000.00 |
AP Buildings | 1 802 029 000.00 | 121 301 000.00 | 1 680 728 000.00 | 1 802 029 000.00 |
AT Other tangible assets | 39 659 000.00 | 5 547 000.00 | 34 112 000.00 | 39 659 000.00 |
AV Fixed assets in progress | 42 825 000.00 | | 42 825 000.00 | 42 825 000.00 |
BD Other fixed assets | 71 997 000.00 | 1 065 000.00 | 70 932 000.00 | 71 997 000.00 |
BX Customers and related accounts | 38 981 000.00 | 20 535 000.00 | 18 446 000.00 | 38 981 000.00 |
CD Marketable securities | 513 624 000.00 | 10 000.00 | 513 614 000.00 | 513 624 000.00 |
CF Cash and cash equivalents | 151 043 000.00 | | 151 043 000.00 | 151 043 000.00 |
CH Prepaid expenses | 69 198 000.00 | | 69 198 000.00 | 69 198 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 69 201 000.00 | 941 231 000.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 8 090 000.00 | | 8 090 000.00 | 8 090 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 230 557 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 23 451 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 20 842 000.00 | | 20 842 000.00 | 20 842 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 709 000.00 | 224 490 000.00 | | 248 709 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 83 453 000.00 | 83 453 000.00 | | 83 453 000.00 |
DD Legal reserve (1) | 24 816 000.00 | 22 150 000.00 | | 24 816 000.00 |
DH Retained earnings | 97 620 000.00 | -8 056 000.00 | | 97 620 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 467 000.00 | 443 008 000.00 | | 348 467 000.00 |
DK Regulated provisions | 33 411 000.00 | 51 143 000.00 | | 33 411 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 48 952 000.00 | 5 409 000.00 | | 48 952 000.00 |
DQ Provisions for Expenses | 6 007 000.00 | 3 508 000.00 | | 6 007 000.00 |
DR TOTAL (IV) | 54 959 000.00 | 8 917 000.00 | | 54 959 000.00 |
DS Convertible Bond Issues | 348 309 000.00 | 200 734 000.00 | | 348 309 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 734 198 000.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652 644 000.00 | 380 239 000.00 | | 1 652 644 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 775 000.00 | 19 320 000.00 | | 345 775 000.00 |
DX Trade payables and related accounts | 29 044 000.00 | 16 677 000.00 | | 29 044 000.00 |
DY Tax and social security liabilities | 9 891 000.00 | 2 708 000.00 | | 9 891 000.00 |
DZ Fixed asset liabilities and related accounts | 19 130 000.00 | 11 477 000.00 | | 19 130 000.00 |
EA Other liabilities | 8 330 000.00 | 3 320 000.00 | | 8 330 000.00 |
EB Prepaid income (2) | 7 178 000.00 | 5 013 000.00 | | 7 178 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 373 833 000.00 | | 2 147 483 647.00 |
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 | 749 574 000.00 | 914 112 000.00 | | 749 574 000.00 |
P7 LIABILITIES - Retained Earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 844 005 000.00 | 551 030 000.00 | | 844 005 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 86 112 000.00 | |
FJ Net sales | | | 86 112 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 576 000.00 | |
FQ Other income | | | 701 000.00 | |
FR Total operating income (I) | | | 120 389 000.00 | |
FW Other purchases and external expenses | | | 28 884 000.00 | |
FX Taxes, duties, and similar payments | | | 8 654 000.00 | |
FY Salaries and Wages | | | 15 845 000.00 | |
FZ Social Security Contributions | | | 7 674 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 280 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 383 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 817 000.00 | |
GE Other Expenses | | | 975 000.00 | |
GF Total Operating Expenses (II) | | | 90 512 000.00 | |
GG - OPERATING RESULT (I - II) | | | 29 877 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 553 000.00 | |
GL Other interest and similar income | | | 44 117 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 549 000.00 | |
GP Total financial income (V) | | | 516 793 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 609 000.00 | |
GR Interest and similar expenses | | | 132 975 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 562 000.00 | |
GU Total financial expenses (VI) | | | 162 146 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 647 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 524 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 000.00 | 308 000.00 | | 132 000.00 |
HB Exceptional income from capital transactions | 133 953 000.00 | 186 315 000.00 | | 133 953 000.00 |
HC Reversals of provisions and transfers of expenses | 18 947 000.00 | 2 602 000.00 | | 18 947 000.00 |
HD Total exceptional income (VII) | 153 032 000.00 | 189 225 000.00 | | 153 032 000.00 |
HE Exceptional expenses on management operations | 443 000.00 | 1 950 000.00 | | 443 000.00 |
HF Exceptional expenses on capital transactions | 182 406 000.00 | 168 609 000.00 | | 182 406 000.00 |
HG Exceptional depreciation and provisions | 3 634 000.00 | 1 559 000.00 | | 3 634 000.00 |
HH Total exceptional expenses (VIII) | 186 483 000.00 | 172 118 000.00 | | 186 483 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 451 000.00 | 17 106 000.00 | | -33 451 000.00 |
HJ Employee participation in company results | 500 000.00 | 538 000.00 | | 500 000.00 |
HK Income tax | 2 107 000.00 | 1 359 000.00 | | 2 107 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 214 000.00 | 832 066 000.00 | | 790 214 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 748 000.00 | 389 057 000.00 | | 441 748 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 467 000.00 | 443 008 000.00 | | 348 467 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -90 051 000.00 | -98 438 000.00 | | -90 051 000.00 |
R8 Net income, group share (parent company share) | 749 574 000.00 | 914 112 000.00 | | 749 574 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 230 000.00 | 1 696 000.00 | 115 000.00 | 42 230 000.00 |
7C Grand total | 42 230 000.00 | 1 696 000.00 | 115 000.00 | 42 230 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 147 483 647.00 | 24 980 000.00 | 531 900 000.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 345 775 000.00 | 345 775 000.00 | | 345 775 000.00 |
8B Suppliers and Related Accounts | 29 044 000.00 | 29 044 000.00 | | 29 044 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 130 000.00 | 19 130 000.00 | | 19 130 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 330 000.00 | 8 330 000.00 | | 8 330 000.00 |
VG Loans with a maturity of up to one year at origin | 1 652 644 000.00 | 1 276 147 000.00 | 17 277 000.00 | 1 652 644 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 891 000.00 | 9 891 000.00 | | 9 891 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 066 199 000.00 | 549 177 000.00 | 2 147 483 647.00 |
