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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 700 000.00 | |
AA Uncalled Subscribed Capital | | | | |
BF Loans | 452 220 000.00 | | 452 220 000.00 | 452 220 000.00 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 2 127 500.00 | | 2 127 500.00 | 2 127 500.00 |
CF Cash and cash equivalents | 25 112 300.00 | | 25 112 300.00 | 25 112 300.00 |
CJ TOTAL (II) | 27 239 800.00 | | 27 239 800.00 | 27 239 800.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | 2 147 483 647.00 | | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 15 016 600.00 | | | 15 016 600.00 |
DD Legal reserve (1) | 130 698 300.00 | 110 546 800.00 | | 130 698 300.00 |
DH Retained earnings | 114 874 800.00 | 251 996 900.00 | | 114 874 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 303 300.00 | 403 029 400.00 | | 658 303 300.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 3 463 100.00 | 102 900.00 | | 3 463 100.00 |
DY Tax and social security liabilities | 1 994 600.00 | 410 500.00 | | 1 994 600.00 |
DZ Fixed asset liabilities and related accounts | | 1 368 791 700.00 | | |
EA Other liabilities | 30 100.00 | | | 30 100.00 |
EC TOTAL (IV) | 5 487 800.00 | 1 369 305 100.00 | | 5 487 800.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EF Of which regulated reserve for long-term capital gains | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 019 900 000.00 | 1 362 600 000.00 | | 1 019 900 000.00 |
P5 LIABILITIES - Reserves | 338 600 000.00 | 329 600 000.00 | | 338 600 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 15 500 000.00 | 17 100 000.00 | | 15 500 000.00 |
P7 LIABILITIES - Retained Earnings | 354 100 000.00 | 346 700 000.00 | | 354 100 000.00 |
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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 | | | 426 000.00 | |
FJ Net sales | | | 426 000.00 | |
FR Total operating income (I) | | | 426 000.00 | |
FW Other purchases and external expenses | | | 4 977 600.00 | |
FX Taxes, duties, and similar payments | | | 562 800.00 | |
FY Salaries and Wages | | | 465 000.00 | |
FZ Social Security Contributions | | | 251 100.00 | |
GE Other Expenses | | | 141 600.00 | |
GF Total Operating Expenses (II) | | | 6 398 100.00 | |
GG - OPERATING RESULT (I - II) | | | 796 400 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659 530 100.00 | |
GL Other interest and similar income | | | 8 655 600.00 | |
GP Total financial income (V) | | | 668 185 700.00 | |
GR Interest and similar expenses | | | 106 600.00 | |
GU Total financial expenses (VI) | | | 106 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668 079 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 800 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | | 6 400.00 | | |
HF Exceptional expenses on capital transactions | 17 800.00 | | | 17 800.00 |
HH Total exceptional expenses (VIII) | 17 800.00 | 6 400.00 | | 17 800.00 |
HK Income tax | -102 400 000.00 | -292 200 000.00 | | -102 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 627 700.00 | 370 734 800.00 | | 668 627 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 324 400.00 | 26 300 500.00 | | 10 324 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 303 300.00 | 403 029 400.00 | | 658 303 300.00 |
R6 Group Income (Consolidated Net Income) | 1 035 400 000.00 | 1 379 700 000.00 | | 1 035 400 000.00 |
R7 Share of minority interests (Non-group income) | 15 500 000.00 | 17 100 000.00 | | 15 500 000.00 |
R8 Net income, group share (parent company share) | 1 019 900 000.00 | 1 361 600 000.00 | | 1 019 900 000.00 |
