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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 | | | 2 147 483 647.00 | |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 301 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | 94 508 000.00 | | 94 508 000.00 | 94 508 000.00 |
CD Marketable securities | 2 147 483 647.00 | 5 134 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CH Prepaid expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 5 134 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 383 000.00 | | 383 000.00 | 383 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 5 435 000.00 | 2 147 483 647.00 | 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 | 361 015 000.00 | 361 015 000.00 | | 361 015 000.00 |
DB Share, merger, contribution premiums, etc. | 194 241 000.00 | 194 241 000.00 | | 194 241 000.00 |
DC Revaluation differences | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 36 101 000.00 | 36 101 000.00 | | 36 101 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 2 147 483 647.00 | 2 141 774 000.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 032 000.00 | 2 147 483 647.00 | | 1 031 032 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 14 324 000.00 | 42 426 000.00 | | 14 324 000.00 |
DU Loans and Debts from Credit Institutions (3) | 856 196 000.00 | 856 625 000.00 | | 856 196 000.00 |
DX Trade payables and related accounts | 603 000.00 | 1 332 000.00 | | 603 000.00 |
DY Tax and social security liabilities | 1 762 000.00 | 90 839 000.00 | | 1 762 000.00 |
EA Other liabilities | 735 000.00 | 1 371 000.00 | | 735 000.00 |
EC TOTAL (IV) | 859 296 000.00 | 950 167 000.00 | | 859 296 000.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 22 046 000.00 | |
FQ Other income | | | 5 297 000.00 | |
FR Total operating income (I) | | | 27 343 000.00 | |
FW Other purchases and external expenses | | | 5 957 000.00 | |
FX Taxes, duties, and similar payments | | | 1 421 000.00 | |
FY Salaries and Wages | | | 15 567 000.00 | |
FZ Social Security Contributions | | | 1 672 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 289 000.00 | |
GE Other Expenses | | | 129 000.00 | |
GF Total Operating Expenses (II) | | | 28 038 000.00 | |
GG - OPERATING RESULT (I - II) | | | -695 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046 295 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 600 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 638 000.00 | 2 147 483 647.00 | | -14 638 000.00 |
HJ Employee participation in company results | 2 147 483 647.00 | | | 2 147 483 647.00 |
HK Income tax | 70 000.00 | -27 590 000.00 | | 70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 343 000.00 | 9 614 000.00 | | 27 343 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 108 000.00 | 5 014 000.00 | | 28 108 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 032 000.00 | 2 147 483 647.00 | | 1 031 032 000.00 |
R2 Income Statement - Claims Expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R7 Share of minority interests (Non-group income) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 000.00 | 3 000.00 | | 298 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | 3 000.00 | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 000.00 | | | 284 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 426 000.00 | 6 715 000.00 | 34 817 000.00 | 42 426 000.00 |
7C Grand total | 42 426 000.00 | 6 715 000.00 | 34 817 000.00 | 42 426 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 855 065 000.00 | 505 065 000.00 | 350 000 000.00 | 855 065 000.00 |
8B Suppliers and Related Accounts | 603 000.00 | 603 000.00 | | 603 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 000.00 | 736 000.00 | | 736 000.00 |
UX Other trade receivables | 94 508 000.00 | 94 508 000.00 | | 94 508 000.00 |
VG Loans with a maturity of up to one year at origin | 1 131 000.00 | 1 131 000.00 | | 1 131 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762 000.00 | 1 762 000.00 | | 1 762 000.00 |
VS Prepaid expenses | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 910 000.00 | 94 809 000.00 | 101 000.00 | 94 910 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 297 000.00 | 509 297 000.00 | 350 000 000.00 | 859 297 000.00 |
