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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
A4 Equity method investments | | | 22 000 000.00 | |
BJ TOTAL (I) | 2 147 483 647.00 | 5 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 366 000 000.00 | | 366 000 000.00 | 366 000 000.00 |
CF Cash and cash equivalents | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
CJ TOTAL (II) | 377 000 000.00 | | 377 000 000.00 | 377 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 5 000 000.00 | 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 | 77 000 000.00 | 39 000 000.00 | | 77 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 635 000 000.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | | 17 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 000 000.00 | 9 000 000.00 | | 395 000 000.00 |
DK Regulated provisions | 4 000 000.00 | | | 4 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 49 000 000.00 | 201 000 000.00 | | 49 000 000.00 |
DR TOTAL (IV) | 49 000 000.00 | 201 000 000.00 | | 49 000 000.00 |
DT Other Bond Issues | 1 693 000 000.00 | 1 757 000 000.00 | | 1 693 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 223 000 000.00 | 1 000 000.00 | | 223 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 000 000.00 | | |
DX Trade payables and related accounts | 10 000 000.00 | 2 000 000.00 | | 10 000 000.00 |
DY Tax and social security liabilities | 3 000 000.00 | 1 000 000.00 | | 3 000 000.00 |
EA Other liabilities | 478 000 000.00 | 446 000 000.00 | | 478 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 69 000 000.00 | 80 000 000.00 | | 69 000 000.00 |
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 | 1 087 000 000.00 | 1 040 000 000.00 | | 1 087 000 000.00 |
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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 | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000 000.00 | |
FQ Other income | | | 2 000 000.00 | |
FR Total operating income (I) | | | 202 000 000.00 | |
FW Other purchases and external expenses | | | 6 000 000.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 3 000 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 169 000 000.00 | |
GF Total Operating Expenses (II) | | | 178 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 24 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000 000.00 | 44 000 000.00 | | -10 000 000.00 |
HK Income tax | | 19 000 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 000 000.00 | 166 000 000.00 | | 202 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -193 000 000.00 | 157 000 000.00 | | -193 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 000 000.00 | 9 000 000.00 | | 395 000 000.00 |
R6 Group Income (Consolidated Net Income) | 1 281 000 000.00 | 460 000 000.00 | | 1 281 000 000.00 |
R7 Share of minority interests (Non-group income) | | 89 000 000.00 | | |
R8 Net income, group share (parent company share) | 1 208 000 000.00 | 458 000 000.00 | | 1 208 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 201 000 000.00 | 48 000 000.00 | 200 000 000.00 | 201 000 000.00 |
7C Grand total | 201 000 000.00 | 48 000 000.00 | 200 000 000.00 | 201 000 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | | | 10.00 |
