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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 532 400 000.00 | |
AF Concessions, Patents and Similar Rights | 19 149 000.00 | 16 779 000.00 | 2 371 000.00 | 19 149 000.00 |
AT Other tangible assets | | | 42 200 000.00 | |
AV Fixed assets in progress | 6 982 000.00 | | 6 982 000.00 | 6 982 000.00 |
BF Loans | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | 41 602 000.00 | | 41 602 000.00 | 41 602 000.00 |
BZ Other receivables | | | 872 900 000.00 | |
CD Marketable securities | 5 258 000.00 | | 5 258 000.00 | 5 258 000.00 |
CF Cash and cash equivalents | 6 540 000.00 | | 6 540 000.00 | 6 540 000.00 |
CH Prepaid expenses | 13 062 000.00 | | 13 062 000.00 | 13 062 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 1 453 241 000.00 | 41 000.00 | 1 453 200 000.00 | 1 453 241 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 200 000.00 | 606 200 000.00 | | 606 200 000.00 |
DB Share, merger, contribution premiums, etc. | 367 000 000.00 | 375 100 000.00 | | 367 000 000.00 |
DD Legal reserve (1) | 32 770 000.00 | 30 592 000.00 | | 32 770 000.00 |
DG Other reserves | 56 000.00 | 56 000.00 | | 56 000.00 |
DH Retained earnings | 3 186 000.00 | 175 980 000.00 | | 3 186 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 689 000.00 | 43 556 000.00 | | 535 689 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 234 000.00 | 1 026 000.00 | | 2 234 000.00 |
DQ Provisions for Expenses | 1 392 000.00 | 228 000.00 | | 1 392 000.00 |
DR TOTAL (IV) | 550 900 000.00 | 497 400 000.00 | | 550 900 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 1 905 958 000.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 200 277 000.00 | 225 294 000.00 | | 200 277 000.00 |
DX Trade payables and related accounts | 56 042 000.00 | 44 703 000.00 | | 56 042 000.00 |
DY Tax and social security liabilities | 5 618 000.00 | 4 096 000.00 | | 5 618 000.00 |
EA Other liabilities | 27 436 000.00 | 7 249 000.00 | | 27 436 000.00 |
EB Prepaid income (2) | 20 071 000.00 | 20 298 000.00 | | 20 071 000.00 |
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 | 555 600 000.00 | 567 600 000.00 | | 555 600 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 293 500 000.00 | 242 200 000.00 | | 293 500 000.00 |
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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 | | | 97 456 000.00 | |
FJ Net sales | | | 1 987 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 214 000.00 | |
FQ Other income | | | 42 000.00 | |
FR Total operating income (I) | | | 1 987 200 000.00 | |
FW Other purchases and external expenses | | | 77 986 000.00 | |
FX Taxes, duties, and similar payments | | | 362 000.00 | |
FY Salaries and Wages | | | 10 938 000.00 | |
FZ Social Security Contributions | | | 5 197 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 200 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 372 000.00 | |
GE Other Expenses | | | 736 000.00 | |
GF Total Operating Expenses (II) | | | 617 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 687 600 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 378 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 965 000.00 | |
GL Other interest and similar income | | | 318 000.00 | |
GP Total financial income (V) | | | 550 662 000.00 | |
GR Interest and similar expenses | | | 16 050 000.00 | |
GS Negative differences of foreign exchange | | | 42 000.00 | |
GT Net expenses on sales of marketable securities | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 16 096 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 565 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HF Exceptional expenses on capital transactions | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | | 38 000.00 | | |
HK Income tax | 126 800 000.00 | 140 400 000.00 | | 126 800 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 373 000.00 | 157 688 000.00 | | 652 373 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 685 000.00 | 114 131 000.00 | | 116 685 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 689 000.00 | 43 557 000.00 | | 535 689 000.00 |
R6 Group Income (Consolidated Net Income) | 562 200 000.00 | 573 200 000.00 | | 562 200 000.00 |
R8 Net income, group share (parent company share) | 562 200 000.00 | 573 200 000.00 | | 562 200 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 1 984 001 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 19 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 049 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 515 000.00 | | 2 634 000.00 | 16 515 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 483 000.00 | | 5 566 000.00 | 4 483 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 1 975 801 000.00 | 2 147 483 647.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 148 000.00 | 1 549 000.00 | | 16 148 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 689 000.00 | 1 090 000.00 | | 15 689 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 000.00 | 458 000.00 | | 459 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 254 000.00 | 3 398 000.00 | 1 026 000.00 | 1 254 000.00 |
7B Total provisions for depreciation | 41 000.00 | | | 41 000.00 |
7C Grand total | 1 295 000.00 | 3 398 000.00 | 1 026 000.00 | 1 295 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 398 000.00 | 1 026 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 2 147 483 647.00 | 204 231 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 56 042 000.00 | 56 042 000.00 | | 56 042 000.00 |
8C Staff and Related Accounts | 1 271 000.00 | 1 271 000.00 | | 1 271 000.00 |
8D Social Security and Other Social Organizations | 571 000.00 | 571 000.00 | | 571 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 228 000.00 | 9 228 000.00 | | 9 228 000.00 |
8L Deferred income | 20 071 000.00 | 10 169 000.00 | 9 902 000.00 | 20 071 000.00 |
UP Loans | 2 147 483 647.00 | 264 129 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UT Other financial assets | 1 325 000.00 | 1 019 000.00 | 305 000.00 | 1 325 000.00 |
UX Other trade receivables | 41 602 000.00 | 41 602 000.00 | | 41 602 000.00 |
UY Staff and related accounts | 68 000.00 | 68 000.00 | | 68 000.00 |
UZ Social Security, other social security organizations | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 7 927 000.00 | 7 927 000.00 | | 7 927 000.00 |
VC Group and associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VH Loans with a maturity of more than one year at origin | 200 277 000.00 | 25 277 000.00 | 175 000 000.00 | 200 277 000.00 |
VI Group and Associates | 18 207 000.00 | 18 207 000.00 | | 18 207 000.00 |
VM Income taxes | 17 157 000.00 | 17 157 000.00 | | 17 157 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 000.00 | 169 000.00 | | 169 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 000.00 | 159 000.00 | | 159 000.00 |
VS Prepaid expenses | 13 062 000.00 | 13 062 000.00 | | 13 062 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 345 178 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VW VAT | 3 608 000.00 | 3 608 000.00 | | 3 608 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 328 773 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
