| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 17 647 000.00 | |
AJ Other Intangible Assets | | | 163 617 000.00 | |
BH Other financial assets | 2 147 483 647.00 | 5 474 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 6 467 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | | | 899 881 000.00 | |
BZ Other receivables | | | 280 208 000.00 | |
CF Cash and cash equivalents | | | 490 570 000.00 | |
CJ TOTAL (II) | 5 084 000.00 | | 5 084 000.00 | 5 084 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | 606 000.00 | | 606 000.00 | 606 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 014 000.00 | 148 014 000.00 | | 148 014 000.00 |
DB Share, merger, contribution premiums, etc. | 1 097 937 000.00 | 1 097 937 000.00 | | 1 097 937 000.00 |
DD Legal reserve (1) | 14 801 000.00 | 14 801 000.00 | | 14 801 000.00 |
DG Other reserves | 36 918 000.00 | 37 486 000.00 | | 36 918 000.00 |
DH Retained earnings | 105 000.00 | 276 000.00 | | 105 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 789 000.00 | 268 116 000.00 | | 234 789 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 34 804 000.00 | 28 834 000.00 | | 34 804 000.00 |
DR TOTAL (IV) | 34 804 000.00 | 28 834 000.00 | | 34 804 000.00 |
DT Other Bond Issues | 251 069 000.00 | 251 034 000.00 | | 251 069 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 342 000.00 | 875 300 000.00 | | 1 254 342 000.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 2 007 000.00 | 8 421 000.00 | | 2 007 000.00 |
EA Other liabilities | 2 147 483 647.00 | 1 717 602 000.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | 262 985 000.00 | 263 246 000.00 | | 262 985 000.00 |
P7 LIABILITIES - Retained Earnings | 189 000.00 | 189 000.00 | | 189 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 191 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 160 658 000.00 | |
FR Total operating income (I) | | | 3 191 000.00 | |
FW Other purchases and external expenses | | | 7 379 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 000.00 | |
GF Total Operating Expenses (II) | | | 7 702 000.00 | |
GG - OPERATING RESULT (I - II) | | | 490 153 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 661 000.00 | |
GP Total financial income (V) | | | 275 661 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 474 000.00 | |
GR Interest and similar expenses | | | 30 350 000.00 | |
GT Net expenses on sales of marketable securities | | | 15 000.00 | |
GU Total financial expenses (VI) | | | -38 724 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 822 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 310 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -171 523 000.00 | -152 286 000.00 | | -171 523 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 851 000.00 | 306 025 000.00 | | 278 851 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 062 000.00 | 37 909 000.00 | | 44 062 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 789 000.00 | 268 116 000.00 | | 234 789 000.00 |
R6 Group Income (Consolidated Net Income) | 263 002 000.00 | 263 316 000.00 | | 263 002 000.00 |
R7 Share of minority interests (Non-group income) | 17 000.00 | 70 000.00 | | 17 000.00 |
R8 Net income, group share (parent company share) | 262 985 000.00 | 263 246 000.00 | | 262 985 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 351 247 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 474 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 5 474 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 219 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205 000.00 | | 15 000.00 | 1 205 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 351 232 000.00 | 2 147 483 647.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 505 411 000.00 | 47 411 000.00 | 700 000 000.00 | 1 505 411 000.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 28 000.00 | 28 000.00 | | 28 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 532 000.00 | 5 532 000.00 | | 5 532 000.00 |
UL Receivables related to investments | 1 035 993 000.00 | 2 503 000.00 | 216 000 000.00 | 1 035 993 000.00 |
VC Group and associates | 2 225 000.00 | 2 225 000.00 | | 2 225 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 261 000.00 | 4 771 000.00 | 216 000 000.00 | 1 038 261 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 977 000.00 | 52 977 000.00 | 700 000 000.00 | 1 510 977 000.00 |
