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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 422 074 000.00 | |
AF Concessions, Patents and Similar Rights | 13 270.00 | 12 873.00 | 396.00 | 13 270.00 |
AJ Other Intangible Assets | | | 623 000.00 | |
AT Other tangible assets | | | 124 000.00 | |
BD Other fixed assets | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
BH Other financial assets | | | 416 000.00 | |
BJ TOTAL (I) | | | 453 100 000.00 | |
BX Customers and related accounts | 619 548.00 | 550 547.00 | 69 001.00 | 619 548.00 |
BZ Other receivables | 69 343 693.00 | | 69 343 693.00 | 69 343 693.00 |
CD Marketable securities | 17 539 484.00 | 406 778.00 | 17 132 706.00 | 17 539 484.00 |
CF Cash and cash equivalents | 96 246 737.00 | | 96 246 737.00 | 96 246 737.00 |
CH Prepaid expenses | 21 361.00 | | 21 361.00 | 21 361.00 |
CJ TOTAL (II) | | | 201 351 000.00 | |
CO Grand total (0 to V) | | | 654 451 000.00 | |
CP Shares due in less than one year | 4 831 608.00 | | | 4 831 608.00 |
CU Other investments | 128 119 653.00 | 38 983 628.00 | 89 136 025.00 | 128 119 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 803 000.00 | 16 291 000.00 | | 15 803 000.00 |
DB Share, merger, contribution premiums, etc. | 35 699 127.00 | 35 699 127.00 | | 35 699 127.00 |
DD Legal reserve (1) | 524 247 000.00 | 553 861 000.00 | | 524 247 000.00 |
DG Other reserves | 3 247.00 | 36 922 704.00 | | 3 247.00 |
DH Retained earnings | 26 262 436.00 | -12 087 713.00 | | 26 262 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 081 379.00 | 56 416 803.00 | | 111 081 379.00 |
DK Regulated provisions | 395.00 | 562.00 | | 395.00 |
DL TOTAL (I) | 607 884 000.00 | 753 112 000.00 | | 607 884 000.00 |
DP Provisions for Risks | 6 686 737.00 | 6 156 737.00 | | 6 686 737.00 |
DQ Provisions for Expenses | 90 163.00 | 81 753.00 | | 90 163.00 |
DR TOTAL (IV) | 6 776 900.00 | 6 238 490.00 | | 6 776 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 851 000.00 | 2 851 000.00 | | 2 851 000.00 |
DX Trade payables and related accounts | 4 780 000.00 | 5 938 000.00 | | 4 780 000.00 |
DY Tax and social security liabilities | 8 938 082.00 | 9 974 291.00 | | 8 938 082.00 |
EA Other liabilities | 76 933 203.00 | 284 207 287.00 | | 76 933 203.00 |
EC TOTAL (IV) | 24 664 000.00 | 35 365 000.00 | | 24 664 000.00 |
EE Grand total (I to V) | 654 451 000.00 | 810 533 000.00 | | 654 451 000.00 |
EG Accrued income and payables due within one year | 89 225 861.00 | 297 638 755.00 | | 89 225 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 67 834 000.00 | 182 960 000.00 | | 67 834 000.00 |
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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 | 91 509.00 | | 91 509.00 | 91 509.00 |
FJ Net sales | | | 10 939 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 078.00 | |
FQ Other income | | | 7 046 000.00 | |
FR Total operating income (I) | | | 17 985 000.00 | |
FW Other purchases and external expenses | | | 1 815 229.00 | |
FX Taxes, duties, and similar payments | | | 108 433.00 | |
FY Salaries and Wages | | | 1 414 337.00 | |
FZ Social Security Contributions | | | 371 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 650 000.00 | |
GE Other Expenses | | | 5 141.00 | |
GF Total Operating Expenses (II) | | | 4 437 496.00 | |
GG - OPERATING RESULT (I - II) | | | -3 155 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 990 003.00 | |
GK Income from other securities and fixed asset receivables | | | 103 526.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 208 093 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 810 841.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 3 958 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 639 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78.00 | 103 057.00 | | 78.00 |
HA Exceptional income from management transactions | | 10 481.00 | | |
HB Exceptional income from capital transactions | | 190 224 902.00 | | |
HC Reversals of provisions and transfers of expenses | 166.00 | 7 774 834.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 198 010 217.00 | | 166.00 |
HE Exceptional expenses on management operations | | 1 358 771.00 | | |
HF Exceptional expenses on capital transactions | | 141 072 170.00 | | |
HG Exceptional depreciation and provisions | | 965 866.00 | | |
HH Total exceptional expenses (VIII) | | 143 396 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | 54 613 409.00 | | 166.00 |
HK Income tax | -10 137 258.00 | -5 316 816.00 | | -10 137 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 375 683.00 | 309 567 400.00 | | 209 375 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 740 896.00 | 253 150 597.00 | | -1 740 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 116 581.00 | 56 416 803.00 | | 211 116 581.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 538 000.00 | -1 517 000.00 | | -1 538 000.00 |
R6 Group Income (Consolidated Net Income) | 67 834 000.00 | 182 960 000.00 | | 67 834 000.00 |
R8 Net income, group share (parent company share) | 67 834 000.00 | 182 960 000.00 | | 67 834 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 146 703 352.00 | | 4 888.00 | 146 703 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 036 176.00 | 143 584 477.00 | |
I4 DECREASES Grand Total | | 3 036 176.00 | 143 672 065.00 | |
IO DECREASES Total including other intangible assets | | | 13 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 270.00 | | | 13 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 428.00 | | 4 888.00 | 69 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 620 653.00 | | | 146 620 653.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 54 183.00 | 14 470.00 | | 54 183.00 |
PE DEPRECIATION Total including other intangible assets | 12 471.00 | 166.00 | | 12 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 712.00 | 14 304.00 | | 41 712.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 6 238.00 | 658.00 | 120.00 | 6 238.00 |
7C Grand total | 6 238.00 | 658.00 | 120.00 | 6 238.00 |
