| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 124 310 000.00 | |
AF Concessions, Patents and Similar Rights | 240.00 | 231.00 | 10.00 | 240.00 |
AJ Other Intangible Assets | | | 172 061 000.00 | |
AN Land | 3 170.00 | | 3 170.00 | 3 170.00 |
AP Buildings | 4 410.00 | 441.00 | 3 969.00 | 4 410.00 |
AT Other tangible assets | | | 336 230 000.00 | |
BD Other fixed assets | 100 235.00 | 9 949.00 | 90 286.00 | 100 235.00 |
BF Loans | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 1 781 794.00 | 11 332.00 | 1 770 462.00 | 1 781 794.00 |
BZ Other receivables | 45 107.00 | | 45 107.00 | 45 107.00 |
CD Marketable securities | 26 052.00 | | 26 052.00 | 26 052.00 |
CF Cash and cash equivalents | 71 140.00 | | 71 140.00 | 71 140.00 |
CH Prepaid expenses | 360.00 | 155.00 | 205.00 | 360.00 |
CJ TOTAL (II) | 142 659.00 | 155.00 | 142 504.00 | 142 659.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 1 673 532.00 | 577.00 | 1 672 956.00 | 1 673 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 026 000.00 | 154 815 000.00 | | 155 026 000.00 |
DB Share, merger, contribution premiums, etc. | 1 142 338 000.00 | 1 140 706 000.00 | | 1 142 338 000.00 |
DD Legal reserve (1) | 15 482.00 | 15 449.00 | | 15 482.00 |
DG Other reserves | 153 044.00 | 153 044.00 | | 153 044.00 |
DH Retained earnings | 178 441.00 | 109 992.00 | | 178 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 364.00 | 121 764.00 | | 90 364.00 |
DK Regulated provisions | 303.00 | 303.00 | | 303.00 |
DL TOTAL (I) | 2 038 748 000.00 | 1 906 876 000.00 | | 2 038 748 000.00 |
DP Provisions for Risks | 1.00 | 1.00 | | 1.00 |
DQ Provisions for Expenses | 2 307.00 | 2 726.00 | | 2 307.00 |
DR TOTAL (IV) | 2 308.00 | 2 727.00 | | 2 308.00 |
DU Loans and Debts from Credit Institutions (3) | 84 533.00 | 131 910.00 | | 84 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DY Tax and social security liabilities | 8 737.00 | 11 589.00 | | 8 737.00 |
EA Other liabilities | 111 981.00 | 110 063.00 | | 111 981.00 |
EC TOTAL (IV) | 205 280.00 | 253 594.00 | | 205 280.00 |
ED (V) | -1.00 | | | -1.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 9.00 | | | 9.00 |
P2 LIABILITIES - Gross Technical Reserves | 286 325 000.00 | 190 609 000.00 | | 286 325 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 7 571 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 200 000.00 | |
GG - OPERATING RESULT (I - II) | | | 534 761 000.00 | |
GU Total financial expenses (VI) | | | -3 191 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 598 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -76 793 000.00 | -38 919 000.00 | | -76 793 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 364 000.00 | 121 764 000.00 | | 90 364 000.00 |
R6 Group Income (Consolidated Net Income) | 453 805 000.00 | 314 919 000.00 | | 453 805 000.00 |
R8 Net income, group share (parent company share) | 286 325 000.00 | 190 609 000.00 | | 286 325 000.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 2 727 000.00 | | 419 000.00 | 2 727 000.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 677.00 | 3 677.00 | | 3 677.00 |
8D Social Security and Other Social Organizations | 5 060.00 | 5 060.00 | | 5 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 718.00 | 120 718.00 | | 120 718.00 |
