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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 147 483 647.00 | 112 119 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
044 Total Fixed Assets | 2 147 483 647.00 | 113 457 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
068 Receivables – Trade and related accounts | 122 440 000.00 | | 122 440 000.00 | 122 440 000.00 |
072 Receivables – Other | 1 163 536 000.00 | 41 000.00 | 1 163 495 000.00 | 1 163 536 000.00 |
080 Sellable securities | 179 941 000.00 | 30 000.00 | 179 911 000.00 | 179 941 000.00 |
084 Cash | 1 593 299 000.00 | | 1 593 299 000.00 | 1 593 299 000.00 |
096 Total Current Assets + Prepaid Expenses | 1 773 240 000.00 | 30 000.00 | 1 773 210 000.00 | 1 773 240 000.00 |
110 Total Assets | 2 147 483 647.00 | 113 528 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | | | 392 000 000.00 | |
124 Revaluation Adjustments | | | 3 415 000.00 | |
134 Retained Earnings | | | 2 147 483 647.00 | |
136 Profit for the Year | | | 493 628 000.00 | |
140 Regulated Provisions | | | 37 000.00 | |
142 Total Equity - Total I | | | 2 147 483 647.00 | |
154 Provisions for risks and charges - Total II | | | 138 870 000.00 | |
166 Suppliers and related accounts | | | 7 038 000.00 | |
172 Other debts | | | 876 483 000.00 | |
176 Total debts | | | 2 129 825 000.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
A4 Equity method investments | | | 171 000 000.00 | |
AJ Other Intangible Assets | | | 205 000 000.00 | |
BZ Other receivables | | | 247 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 440 000.00 | 5 729 000.00 | | 3 440 000.00 |
230 Other income | 155 000.00 | 155 000.00 | | 155 000.00 |
232 Total operating income excluding VAT | 9 235 000.00 | 5 884 000.00 | | 9 235 000.00 |
242 Other external expenses | 17 861 000.00 | 17 670 000.00 | | 17 861 000.00 |
244 Taxes, duties and similar payments | 830 000.00 | 464 000.00 | | 830 000.00 |
252 Social security contributions | 18 348 000.00 | 3 296 000.00 | | 18 348 000.00 |
254 Depreciation and amortization | 13 999 000.00 | 3 293 000.00 | | 13 999 000.00 |
264 Total operating expenses | 51 038 000.00 | 24 723 000.00 | | 51 038 000.00 |
270 Operating profit | 523 177 000.00 | 212 399 000.00 | | 523 177 000.00 |
306 Income tax's | 11 970 000.00 | 49 280 000.00 | | 11 970 000.00 |
310 Profit or loss | 493 628 000.00 | 252 887 000.00 | | 493 628 000.00 |
DA Share or individual capital | 392 000 000.00 | 392 000 000.00 | | 392 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 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 | 629 000 000.00 | 548 000 000.00 | | 629 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 854 000 000.00 | 881 000 000.00 | | 854 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 1 505 000.00 | | | 1 505 000.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
FQ Other income | | | 5 000 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 479 000 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 000 000.00 | |
GB Operating Expenses - Provisions | | | 73 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 806 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -461 000 000.00 | -336 000 000.00 | | -461 000 000.00 |
R2 Income Statement - Claims Expenses | 965 000 000.00 | 835 000 000.00 | | 965 000 000.00 |
R6 Group Income (Consolidated Net Income) | 629 000 000.00 | 548 000 000.00 | | 629 000 000.00 |
