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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 249 000 000.00 | |
AT Other tangible assets | | | 1 817 000 000.00 | |
BH Other financial assets | 481 136 000.00 | 81 002 000.00 | 400 134 000.00 | 481 136 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | 2 043 053 000.00 | 42 000.00 | 2 043 011 000.00 | 2 043 053 000.00 |
CD Marketable securities | 46 256 000.00 | 8 000.00 | 46 248 000.00 | 46 256 000.00 |
CF Cash and cash equivalents | 1 415 733 000.00 | | 1 415 733 000.00 | 1 415 733 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | 2 147 483 647.00 | 31 313 000.00 | 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 | 392 000 000.00 | 392 000 000.00 | | 392 000 000.00 |
DB Share, merger, contribution premiums, etc. | 520 942 000.00 | 562 337 000.00 | | 520 942 000.00 |
DC Revaluation differences | 3 415 000.00 | 3 415 000.00 | | 3 415 000.00 |
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 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 187 000.00 | 493 628 000.00 | | 590 187 000.00 |
DK Regulated provisions | 37 000.00 | 37 000.00 | | 37 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 135 590 000.00 | 138 870 000.00 | | 135 590 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 1 649 000 000.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 885 889 000.00 | 876 483 000.00 | | 885 889 000.00 |
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 | 725 000 000.00 | 629 000 000.00 | | 725 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 709 000.00 | |
FJ Net sales | | | 11 709 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 372 000.00 | |
FQ Other income | | | 152 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 26 446 000.00 | |
FX Taxes, duties, and similar payments | | | 821 000.00 | |
FY Salaries and Wages | | | 2 797 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 937 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568 854 000.00 | |
GP Total financial income (V) | | | 589 349 000.00 | |
GU Total financial expenses (VI) | | | 68 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 005 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 000.00 | 273 000.00 | | 342 000.00 |
HK Income tax | -560 000 000.00 | -461 000 000.00 | | -560 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 582 000.00 | 532 412 000.00 | | 612 582 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 395 000.00 | 38 784 000.00 | | 22 395 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 187 000.00 | 493 628 000.00 | | 590 187 000.00 |
R6 Group Income (Consolidated Net Income) | 1 068 000 000.00 | 1 010 000 000.00 | | 1 068 000 000.00 |
R7 Share of minority interests (Non-group income) | 306 000 000.00 | 354 000 000.00 | | 306 000 000.00 |
R8 Net income, group share (parent company share) | 702 000 000.00 | 656 000 000.00 | | 702 000 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 80 806 000.00 | 267 000.00 | 71 000.00 | 80 806 000.00 |
7B Total provisions for depreciation | 112 119 000.00 | 267 000.00 | 71 000.00 | 112 119 000.00 |
7C Grand total | 112 119 000.00 | 267 000.00 | 71 000.00 | 112 119 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UT Other financial assets | 377 960 000.00 | | 377 960 000.00 | 377 960 000.00 |
UX Other trade receivables | 161 440 000.00 | 161 440 000.00 | | 161 440 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043 011 000.00 | 2 043 001 000.00 | 10 000.00 | 2 043 011 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 377 970 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 889 000.00 | 885 889 000.00 | | 885 889 000.00 |
