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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 92 666 365.00 | 46 145 593.00 | 46 520 772.00 | 92 666 365.00 |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | 41 319 866.00 | 22 522 454.00 | 18 797 412.00 | 41 319 866.00 |
AT Other tangible assets | 136 900 938.00 | 84 085 161.00 | 52 815 777.00 | 136 900 938.00 |
BH Other financial assets | 3 579 166.00 | 26 007.00 | 3 553 159.00 | 3 579 166.00 |
BJ TOTAL (I) | 1 216 871 206.00 | | 121 687 120.00 | 1 216 871 206.00 |
BX Customers and related accounts | 50 982 066.00 | | 50 982 066.00 | 50 982 066.00 |
BZ Other receivables | 19 911 025.00 | | 19 911 025.00 | 19 911 025.00 |
CD Marketable securities | 16 547 630.00 | | 16 547 630.00 | 16 547 630.00 |
CF Cash and cash equivalents | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 195 621 427.00 | | 195 621 427.00 | 195 621 427.00 |
CO Grand total (0 to V) | 317 308 547.00 | | 317 308 547.00 | 317 308 547.00 |
CU Other investments | 35 125 125.00 | | 35 125 125.00 | 35 125 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 600.00 | 1 916 600.00 | | 1 916 600.00 |
DB Share, merger, contribution premiums, etc. | 17 747 344.00 | 17 747 344.00 | | 17 747 344.00 |
DD Legal reserve (1) | 57 091 395.00 | 49 364 413.00 | | 57 091 395.00 |
DG Other reserves | 15 032 278.00 | 15 048 310.00 | | 15 032 278.00 |
DH Retained earnings | 2 874.00 | | | 2 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 619.00 | 1 132 727.00 | | 1 133 619.00 |
DL TOTAL (I) | 83 699 202.00 | 78 900 600.00 | | 83 699 202.00 |
DR TOTAL (IV) | 1 469 596.00 | 1 013 020.00 | | 1 469 596.00 |
DT Other Bond Issues | 15 156 164.00 | 15 156 667.00 | | 15 156 164.00 |
DU Loans and Debts from Credit Institutions (3) | 16 159 217.00 | 22 627 801.00 | | 16 159 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 277 538.00 | 78 031 588.00 | | 76 277 538.00 |
DX Trade payables and related accounts | 41 520 269.00 | 35 932 035.00 | | 41 520 269.00 |
DY Tax and social security liabilities | | 29 628.00 | | |
EA Other liabilities | 24 725 809.00 | 28 084 070.00 | | 24 725 809.00 |
EC TOTAL (IV) | 13 504.00 | 35 428.00 | | 13 504.00 |
EE Grand total (I to V) | 317 308 547.00 | 316 058 456.00 | | 317 308 547.00 |
EG Accrued income and payables due within one year | 13 504.00 | 35 428.00 | | 13 504.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 178 806.00 | 4 877 514.00 | | 8 178 806.00 |
P7 LIABILITIES - Retained Earnings | 55 915 202.00 | 54 105 838.00 | | 55 915 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 286 274 302.00 | |
FQ Other income | | | 8 396 981.00 | |
FR Total operating income (I) | | | 294 671 283.00 | |
FW Other purchases and external expenses | | | 8 899.00 | |
FX Taxes, duties, and similar payments | | | 4 049 590.00 | |
FZ Social Security Contributions | | | 61 517 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 207 268.00 | |
GE Other Expenses | | | 73 666 856.00 | |
GF Total Operating Expenses (II) | | | 17 465.00 | |
GG - OPERATING RESULT (I - II) | | | 28 012 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 170 837.00 | |
GL Other interest and similar income | | | 5 305.00 | |
GP Total financial income (V) | | | 2 801 389.00 | |
GU Total financial expenses (VI) | | | 6 610 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 039 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 16 765.00 | | | 16 765.00 |
HH Total exceptional expenses (VIII) | 16 765.00 | | | 16 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 765.00 | | | -16 765.00 |
HK Income tax | 3 044 119.00 | 2 745 210.00 | | 3 044 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 143.00 | 1 174 973.00 | | 1 176 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 523.00 | 42 245.00 | | 42 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 619.00 | 1 132 727.00 | | 1 133 619.00 |
R1 Income Statement - Premiums - Earned Contributions | -306 922.00 | 230 273.00 | | -306 922.00 |
R5 Net income of consolidated companies | 19 877 982.00 | 14 707 635.00 | | 19 877 982.00 |
R6 Group Income (Consolidated Net Income) | 122 951 451.00 | 7 738 868.00 | | 122 951 451.00 |
R7 Share of minority interests (Non-group income) | 4 116 339.00 | 2 861 354.00 | | 4 116 339.00 |
R8 Net income, group share (parent company share) | 8 178 806.00 | 4 877 514.00 | | 8 178 806.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 35 125 125.00 | | | 35 125 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 125 125.00 | |
I4 DECREASES Grand Total | | | 35 125 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 125 125.00 | | | 35 125 125.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 392.00 | 7 392.00 | | 7 392.00 |
VC Group and associates | 887 672.00 | 887 672.00 | | 887 672.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 12 056.00 | 12 056.00 | | 12 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 728.00 | 899 728.00 | | 899 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 504.00 | 13 504.00 | | 13 504.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 8 566.00 | 3 433.00 | | 8 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 170.00 | 8 672.00 | | 6 170.00 |
ST Other accounts | 2 728.00 | 512.00 | | 2 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 566.00 | 3 433.00 | | 8 566.00 |
ZE Dividends | 1 149 960.00 | | | 1 149 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 899.00 | 9 184.00 | | 8 899.00 |
