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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 249 000 000.00 | |
AJ Other Intangible Assets | | | 257 000 000.00 | |
AT Other tangible assets | | | 512 000 000.00 | |
BB Receivables related to investments | 55 678 113.00 | | 55 678 113.00 | 55 678 113.00 |
BF Loans | 1 393 133 530.00 | | 1 393 133 530.00 | 1 393 133 530.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 813 233 976.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | | | 2 147 483 647.00 | |
CD Marketable securities | 66 417 077.00 | 22 330.00 | 66 394 747.00 | 66 417 077.00 |
CF Cash and cash equivalents | | | 2 119 000 000.00 | |
CJ TOTAL (II) | 132 118 146.00 | 33 599.00 | 132 084 547.00 | 132 118 146.00 |
CN Currency translation adjustments (V) | 930 224 437.00 | | 930 224 437.00 | 930 224 437.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | 2 147 483 647.00 | 813 233 976.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 9 830 776.00 | | 9 830 776.00 | 9 830 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000 000.00 | 150 000 000.00 | | 150 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 14 995 905.00 | 14 995 905.00 | | 14 995 905.00 |
DG Other reserves | 776 000 000.00 | 211 000 000.00 | | 776 000 000.00 |
DH Retained earnings | 565 663.00 | 373 529 377.00 | | 565 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596 688 460.00 | 319 347 239.00 | | 1 596 688 460.00 |
DK Regulated provisions | 4 784 112.00 | 4 226 391.00 | | 4 784 112.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 299 000 000.00 | 252 000 000.00 | | 299 000 000.00 |
DQ Provisions for Expenses | 9 537 715.00 | 8 136 857.00 | | 9 537 715.00 |
DR TOTAL (IV) | 625 000 000.00 | 529 000 000.00 | | 625 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 87 940 948.00 | 68 026 689.00 | | 87 940 948.00 |
EA Other liabilities | 2 147 483 647.00 | 1 883 000 000.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 1 019 504 095.00 | 975 084 067.00 | | 1 019 504 095.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EK (including equity difference) | 1 153 000 000.00 | 565 000 000.00 | | 1 153 000 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 686 000 000.00 | | 2 147 483 647.00 |
P5 LIABILITIES - Reserves | 316.00 | 271.00 | | 316.00 |
P7 LIABILITIES - Retained Earnings | 316 000 000.00 | 271 000 000.00 | | 316 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 326 000 000.00 | 277 000 000.00 | | 326 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 224.00 | |
FQ Other income | | | 1 524.00 | |
FR Total operating income (I) | | | 18 748.00 | |
FW Other purchases and external expenses | | | 238 722 415.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GB Operating Expenses - Provisions | | | 3 449 887.00 | |
GE Other Expenses | | | 237 275.00 | |
GF Total Operating Expenses (II) | | | 242 409 835.00 | |
GG - OPERATING RESULT (I - II) | | | -242 391 087.00 | |
GK Income from other securities and fixed asset receivables | | | 835 427 239.00 | |
GL Other interest and similar income | | | 29 340 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 240 572.00 | |
GP Total financial income (V) | | | 908 825 826.00 | |
GU Total financial expenses (VI) | | | 236 994 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671 831 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 205 636 721.00 | 833 591.00 | | 1 205 636 721.00 |
HC Reversals of provisions and transfers of expenses | | 3.00 | | |
HD Total exceptional income (VII) | 1 205 636 722.00 | 833 594.00 | | 1 205 636 722.00 |
HE Exceptional expenses on management operations | 72 499 226.00 | 146 249.00 | | 72 499 226.00 |
HG Exceptional depreciation and provisions | 557 723.00 | 1 001 961.00 | | 557 723.00 |
HH Total exceptional expenses (VIII) | 73 056 949.00 | 1 148 210.00 | | 73 056 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132 579 773.00 | -314 616.00 | | 1 132 579 773.00 |
HK Income tax | -462 000 000.00 | -477 000 000.00 | | -462 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 481 296.00 | 752 047 948.00 | | 2 114 481 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 792 836.00 | 432 700 709.00 | | 517 792 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596 688 460.00 | 319 347 239.00 | | 1 596 688 460.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 694 000 000.00 | | 2 147 483 647.00 |
R7 Share of minority interests (Non-group income) | 16 000 000.00 | 8 000 000.00 | | 16 000 000.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 686 000 000.00 | | 2 147 483 647.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 319 000.00 | 5 153 000.00 | 569 000.00 | 17 319 000.00 |
7C Grand total | 17 319 000.00 | 5 153 000.00 | 569 000.00 | 17 319 000.00 |
