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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 | |
AJ Other Intangible Assets | | | 100 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 410 000 000.00 | |
BJ TOTAL (I) | | | 410 000 000.00 | |
BX Customers and related accounts | | | 925 000 000.00 | |
BZ Other receivables | | | 28 800 000.00 | |
CD Marketable securities | | | 500 000.00 | |
CF Cash and cash equivalents | | | 21 400 000.00 | |
CJ TOTAL (II) | | | 50 700 000.00 | |
CO Grand total (0 to V) | | | 461 300 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 800 000.00 | 84 800 000.00 | | 84 800 000.00 |
DB Share, merger, contribution premiums, etc. | 115 400 000.00 | 115 400 000.00 | | 115 400 000.00 |
DD Legal reserve (1) | 9 300 000.00 | 9 300 000.00 | | 9 300 000.00 |
DF Regulated reserves (1) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DG Other reserves | 16 300 000.00 | 16 300 000.00 | | 16 300 000.00 |
DH Retained earnings | 92 600 000.00 | 87 700 000.00 | | 92 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 300 000.00 | 16 200 000.00 | | 14 300 000.00 |
DL TOTAL (I) | 334 100 000.00 | 331 100 000.00 | | 334 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 400 000.00 | 95 600 000.00 | | 125 400 000.00 |
DX Trade payables and related accounts | | 100 000.00 | | |
EA Other liabilities | 1 700 000.00 | 1 800 000.00 | | 1 700 000.00 |
EC TOTAL (IV) | 127 200 000.00 | 97 500 000.00 | | 127 200 000.00 |
EE Grand total (I to V) | 461 300 000.00 | 428 600 000.00 | | 461 300 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 245 000 000.00 | 486 000 000.00 | | 245 000 000.00 |
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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 | |
FQ Other income | | | 532 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 500 000.00 | |
GF Total Operating Expenses (II) | | | -2 500 000.00 | |
GG - OPERATING RESULT (I - II) | | | 829 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 700 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 400 000.00 | |
GR Interest and similar expenses | | | 2 500 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 300 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 300 000.00 | 16 200 000.00 | | 14 300 000.00 |
R6 Group Income (Consolidated Net Income) | -61 000 000.00 | 151 000 000.00 | | -61 000 000.00 |
R7 Share of minority interests (Non-group income) | 116 000 000.00 | 215 000 000.00 | | 116 000 000.00 |
R8 Net income, group share (parent company share) | -177 000 000.00 | -64 000 000.00 | | -177 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700 000.00 | 400 000.00 | 1 300 000.00 | 1 700 000.00 |
VG Loans with a maturity of up to one year at origin | 125 400 000.00 | 400 000.00 | 125 000 000.00 | 125 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 800 000.00 | 100 000.00 | 28 700 000.00 | 28 800 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 200 000.00 | 1 000 000.00 | 126 300 000.00 | 127 200 000.00 |
