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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AF Concessions, Patents and Similar Rights | 182 900.00 | 172 115.00 | 10 784.00 | 182 900.00 |
AJ Other Intangible Assets | | | 1 692 300 000.00 | |
AT Other tangible assets | | | 1 639 500 000.00 | |
BH Other financial assets | | | 753 400 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 416 400 000.00 | |
BX Customers and related accounts | | | 1 375 200 000.00 | |
BZ Other receivables | | | 934 500 000.00 | |
CD Marketable securities | 17 201 201.00 | 55 814.00 | 17 145 387.00 | 17 201 201.00 |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CH Prepaid expenses | 45 989.00 | | 45 989.00 | 45 989.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 148 549 347.00 | 442 942.00 | 148 106 404.00 | 148 549 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 800 000.00 | 41 400 000.00 | | 39 800 000.00 |
DB Share, merger, contribution premiums, etc. | 26 800 000.00 | 14 500 000.00 | | 26 800 000.00 |
DD Legal reserve (1) | 3 976 407.00 | 4 142 484.00 | | 3 976 407.00 |
DG Other reserves | 810 400 000.00 | 800 100 000.00 | | 810 400 000.00 |
DH Retained earnings | 2 468 013.00 | 25 681 854.00 | | 2 468 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 910 445.00 | 46 444 881.00 | | 40 910 445.00 |
DL TOTAL (I) | 770 000 000.00 | 1 009 400 000.00 | | 770 000 000.00 |
DP Provisions for Risks | 459 700 000.00 | 461 400 000.00 | | 459 700 000.00 |
DQ Provisions for Expenses | 248 952.00 | 182 774.00 | | 248 952.00 |
DR TOTAL (IV) | 856 400 000.00 | 878 200 000.00 | | 856 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 801 311.00 | | | 80 801 311.00 |
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 | 862 000 000.00 | 937 000 000.00 | | 862 000 000.00 |
DY Tax and social security liabilities | 1 893 746.00 | 2 038 431.00 | | 1 893 746.00 |
EA Other liabilities | 1 660 000 000.00 | 1 818 300 000.00 | | 1 660 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | | 15 400 000.00 | | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 2 809 700.00 | 3 532 006.00 | | 2 809 700.00 |
P2 LIABILITIES - Gross Technical Reserves | -107 000 000.00 | 153 400 000.00 | | -107 000 000.00 |
P5 LIABILITIES - Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 396 700 000.00 | 416 800 000.00 | | 396 700 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 48 013.00 | |
FR Total operating income (I) | | | 48 013.00 | |
FW Other purchases and external expenses | | | 1 164 478.00 | |
FX Taxes, duties, and similar payments | | | 112 892.00 | |
FY Salaries and Wages | | | 360 111.00 | |
FZ Social Security Contributions | | | 256 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 394.00 | |
GB Operating Expenses - Provisions | | | 66 178.00 | |
GE Other Expenses | | | 175 007.00 | |
GF Total Operating Expenses (II) | | | 2 149 037.00 | |
GG - OPERATING RESULT (I - II) | | | -2 101 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 450 040.00 | |
GL Other interest and similar income | | | 665 918.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 49 115 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 814.00 | |
GR Interest and similar expenses | | | 801 311.00 | |
GT Net expenses on sales of marketable securities | | | 5 106 235.00 | |
GU Total financial expenses (VI) | | | 5 963 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 152 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 051 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HG Exceptional depreciation and provisions | 141 128.00 | 67 833.00 | | 141 128.00 |
HH Total exceptional expenses (VIII) | 141 128.00 | 67 833.00 | | 141 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 128.00 | 22 166.00 | | -141 128.00 |
HK Income tax | | 219 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 163 973.00 | 50 153 743.00 | | 49 163 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 253 527.00 | 3 708 862.00 | | 8 253 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 910 445.00 | 46 444 881.00 | | 40 910 445.00 |
R2 Income Statement - Claims Expenses | -2 147 483 648.00 | 2 147 483 647.00 | | -2 147 483 648.00 |
R7 Share of minority interests (Non-group income) | -2 147 483 648.00 | 2 147 483 647.00 | | -2 147 483 648.00 |
