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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 700 000.00 | |
AJ Other Intangible Assets | | | 41 400 000.00 | |
BF Loans | 292 785 545.00 | | 292 785 545.00 | 292 785 545.00 |
BH Other financial assets | 7 265 885.00 | | 7 265 885.00 | 7 265 885.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 695 040.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 34 230 075.00 | | 34 230 075.00 | 34 230 075.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 226 520 845.00 | | 226 520 845.00 | 226 520 845.00 |
CH Prepaid expenses | | | 1 436 400 000.00 | |
CJ TOTAL (II) | 281 261 038.00 | | 281 261 038.00 | 281 261 038.00 |
CN Currency translation adjustments (V) | | | 1 400 000.00 | |
CO Grand total (0 to V) | 2 147 483 647.00 | 695 040.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 695 040.00 | 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 | 1 678 702 329.00 | 1 678 702 329.00 | | 1 678 702 329.00 |
DD Legal reserve (1) | 167 870 232.00 | 167 870 232.00 | | 167 870 232.00 |
DG Other reserves | 501 143 240.00 | 511 323 861.00 | | 501 143 240.00 |
DH Retained earnings | | 99 862 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 900 166.00 | 240 618 662.00 | | 511 900 166.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DM Proceeds from equity securities issues | 1 100 000 000.00 | 950 000 000.00 | | 1 100 000 000.00 |
DO TOTAL (II) | 1 100 000 000.00 | 950 000 000.00 | | 1 100 000 000.00 |
DP Provisions for Risks | 95 100 000.00 | | | 95 100 000.00 |
DQ Provisions for Expenses | 629 257.00 | 701 468.00 | | 629 257.00 |
DR TOTAL (IV) | 629 257.00 | 701 468.00 | | 629 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 792 876.00 | 185 221 823.00 | | 202 792 876.00 |
DY Tax and social security liabilities | 7 884 699.00 | 1 679 331.00 | | 7 884 699.00 |
EA Other liabilities | 4 064 237.00 | 7 729 539.00 | | 4 064 237.00 |
EC TOTAL (IV) | 214 741 812.00 | 194 630 693.00 | | 214 741 812.00 |
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 | 105 300 000.00 | | | 105 300 000.00 |
P7 LIABILITIES - Retained Earnings | 120 400 000.00 | | | 120 400 000.00 |
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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 | | | 72 211.00 | |
FQ Other income | | | 15 449 095.00 | |
FR Total operating income (I) | | | 15 521 306.00 | |
FW Other purchases and external expenses | | | 60 021 344.00 | |
FX Taxes, duties, and similar payments | | | 232 182.00 | |
FY Salaries and Wages | | | 2 834 920.00 | |
GE Other Expenses | | | 303 550.00 | |
GF Total Operating Expenses (II) | | | 63 391 997.00 | |
GG - OPERATING RESULT (I - II) | | | -47 870 691.00 | |
GI Supported loss or transferred profit (IV) | | | 914 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568 401 487.00 | |
GL Other interest and similar income | | | 4 057 783.00 | |
GP Total financial income (V) | | | 584 459 271.00 | |
GU Total financial expenses (VI) | | | 57 183 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 275 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 490 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131 822 865.00 | 137 879 054.00 | | 131 822 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 822 865.00 | 137 879 054.00 | | 131 822 865.00 |
HJ Employee participation in company results | 913 555.00 | 340 921.00 | | 913 555.00 |
HK Income tax | 97 500 000.00 | 79 000 000.00 | | 97 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 803 443.00 | 424 664 070.00 | | 731 803 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 903 277.00 | 184 045 407.00 | | 219 903 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 900 166.00 | 240 618 662.00 | | 511 900 166.00 |
R3 Income Statement - Technical Result | -100 000.00 | | | -100 000.00 |
R5 Net income of consolidated companies | 194 300 000.00 | | | 194 300 000.00 |
R6 Group Income (Consolidated Net Income) | 194 200 000.00 | | | 194 200 000.00 |
R7 Share of minority interests (Non-group income) | 4 800 000.00 | | | 4 800 000.00 |
R8 Net income, group share (parent company share) | 189 400 000.00 | | | 189 400 000.00 |
