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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 | | | 165 000 000.00 | |
A4 Equity method investments | | | 296 000 000.00 | |
AJ Other Intangible Assets | | | 306 000 000.00 | |
AT Other tangible assets | | | 487 000 000.00 | |
BB Receivables related to investments | 58 136 168.00 | | 58 136 168.00 | 58 136 168.00 |
BD Other fixed assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | 2 147 483 647.00 | 944 509 347.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | | | 1 225 000 000.00 | |
BZ Other receivables | 144 342 836.00 | 11 269.00 | 144 331 567.00 | 144 342 836.00 |
CD Marketable securities | 46 326 804.00 | | 46 326 804.00 | 46 326 804.00 |
CF Cash and cash equivalents | 13 963 904.00 | | 13 963 904.00 | 13 963 904.00 |
CJ TOTAL (II) | 204 633 544.00 | 11 269.00 | 204 622 275.00 | 204 633 544.00 |
CN Currency translation adjustments (V) | 945 132 004.00 | | 945 132 004.00 | 945 132 004.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 944 520 616.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 944 509 347.00 | 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 | 149 959 051.00 | 149 959 051.00 | | 149 959 051.00 |
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 | | -1 164 057 135.00 | | |
DH Retained earnings | 190 228.00 | 565 663.00 | | 190 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 926 904.00 | 1 596 688 460.00 | | 284 926 904.00 |
DK Regulated provisions | 4 873 619.00 | 4 784 112.00 | | 4 873 619.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 15 878 920.00 | 12 364 988.00 | | 15 878 920.00 |
DQ Provisions for Expenses | 11 295 692.00 | 9 537 715.00 | | 11 295 692.00 |
DR TOTAL (IV) | 27 174 612.00 | 21 902 703.00 | | 27 174 612.00 |
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 | 77 163 488.00 | 87 940 948.00 | | 77 163 488.00 |
DZ Fixed asset liabilities and related accounts | 2 537 000.00 | | | 2 537 000.00 |
EA Other liabilities | 26 656 653.00 | 10 322 214.00 | | 26 656 653.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 1 105 752 635.00 | 1 019 504 095.00 | | 1 105 752 635.00 |
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 | 565 000 000.00 | 2 147 483 647.00 | | 565 000 000.00 |
P7 LIABILITIES - Retained Earnings | 373 000 000.00 | 316 000 000.00 | | 373 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 163 000 000.00 | 326 000 000.00 | | 163 000 000.00 |
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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 | | | | |
FQ Other income | | | 2 073.00 | |
FR Total operating income (I) | | | 2 073.00 | |
FW Other purchases and external expenses | | | 216 331 168.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GB Operating Expenses - Provisions | | | 5 271 907.00 | |
GE Other Expenses | | | 193 400.00 | |
GF Total Operating Expenses (II) | | | 221 796 732.00 | |
GG - OPERATING RESULT (I - II) | | | -221 794 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 473 040.00 | |
GL Other interest and similar income | | | 33 741 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 727 480.00 | |
GN Positive exchange differences | | | 126 639 755.00 | |
GO Net income from sales of marketable securities | | | 86 827.00 | |
GP Total financial income (V) | | | 810 668 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 002 851.00 | |
GR Interest and similar expenses | | | 113 799 498.00 | |
GS Negative differences of foreign exchange | | | 128 737 942.00 | |
GT Net expenses on sales of marketable securities | | | 319 562.00 | |
GU Total financial expenses (VI) | | | 374 859 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 808 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 014 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000 230.00 | 1 205 636 722.00 | | 30 000 230.00 |
HH Total exceptional expenses (VIII) | 22 818 908.00 | 73 056 949.00 | | 22 818 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 181 322.00 | 1 132 579 773.00 | | 7 181 322.00 |
HK Income tax | 63 731 413.00 | 34 668 565.00 | | 63 731 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 670 983.00 | 2 114 481 296.00 | | 840 670 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 744 080.00 | 517 792 836.00 | | 555 744 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 926 904.00 | 1 596 688 460.00 | | 284 926 904.00 |
R6 Group Income (Consolidated Net Income) | 582 000 000.00 | 2 147 483 647.00 | | 582 000 000.00 |
R7 Share of minority interests (Non-group income) | 17 000 000.00 | 16 000 000.00 | | 17 000 000.00 |
R8 Net income, group share (parent company share) | 565 000 000.00 | 2 147 483 647.00 | | 565 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 903 000.00 | 5 272 000.00 | | 21 903 000.00 |
7C Grand total | 21 903 000.00 | 5 272 000.00 | | 21 903 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 2 147 483 647.00 | 746 659 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 77 163 000.00 | 77 163 000.00 | | 77 163 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 537 000.00 | 2 537 000.00 | | 2 537 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 657 000.00 | 26 657 000.00 | | 26 657 000.00 |
UL Receivables related to investments | 58 136 000.00 | 37 629 000.00 | 20 508 000.00 | 58 136 000.00 |
UP Loans | 2 147 483 647.00 | 26 991 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 332 000.00 | 144 332 000.00 | | 144 332 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 208 951 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 746 659 000.00 | 2 147 483 647.00 |
