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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 141 000 000.00 | |
AJ Other Intangible Assets | | | 806 000 000.00 | |
AT Other tangible assets | | | 460 000 000.00 | |
BB Receivables related to investments | 60 826 826.00 | | 60 826 826.00 | 60 826 826.00 |
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 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CD Marketable securities | 174 186 111.00 | 180 011.00 | 174 006 100.00 | 174 186 111.00 |
CF Cash and cash equivalents | 21 615 646.00 | | 21 615 646.00 | 21 615 646.00 |
CH Prepaid expenses | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | 1 038 010 907.00 | | 1 038 010 907.00 | 1 038 010 907.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | 2 147 483 647.00 | 1 318 963 117.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 341 796.00 | | 1 341 796.00 | 1 341 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000 000.00 | 150 000 000.00 | | 150 000 000.00 |
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 | 1 771 000 000.00 | 2 147 483 647.00 | | 1 771 000 000.00 |
DH Retained earnings | 571 802.00 | 190 228.00 | | 571 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 635 795.00 | 284 926 904.00 | | 875 635 795.00 |
DJ Investment subsidies | -511 110 433.00 | | | -511 110 433.00 |
DK Regulated provisions | 4 678 516.00 | 4 873 619.00 | | 4 678 516.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 17 365 540.00 | 15 878 920.00 | | 17 365 540.00 |
DQ Provisions for Expenses | 11 922 659.00 | 11 295 692.00 | | 11 922 659.00 |
DR TOTAL (IV) | 29 288 199.00 | 27 174 612.00 | | 29 288 199.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 78 012 260.00 | 77 163 488.00 | | 78 012 260.00 |
DY Tax and social security liabilities | 297 198.00 | | | 297 198.00 |
DZ Fixed asset liabilities and related accounts | | 2 537 000.00 | | |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 1 106 229 866.00 | 1 105 752 635.00 | | 1 106 229 866.00 |
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 | 750 000 000.00 | 565 000 000.00 | | 750 000 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 360 000 000.00 | 373 000 000.00 | | 360 000 000.00 |
P7 LIABILITIES - Retained Earnings | 360 000 000.00 | 373 000 000.00 | | 360 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 124 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 269.00 | |
FQ Other income | | | 2 147 483 647.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 220 880 844.00 | |
FX Taxes, duties, and similar payments | | | 8 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 633 835.00 | |
GE Other Expenses | | | 2 147 483 647.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255 000 000.00 | |
GP Total financial income (V) | | | 966 072 031.00 | |
GU Total financial expenses (VI) | | | 490 280 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 791 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 836 797 450.00 | 30 000 230.00 | | 836 797 450.00 |
HH Total exceptional expenses (VIII) | 287 296 980.00 | 22 818 908.00 | | 287 296 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549 500 470.00 | 7 181 322.00 | | 549 500 470.00 |
HK Income tax | -76 098 153.00 | -63 731 413.00 | | -76 098 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 880 765.00 | 840 670 983.00 | | 1 802 880 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 244 970.00 | 555 744 080.00 | | 927 244 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 635 795.00 | 284 926 904.00 | | 875 635 795.00 |
R1 Income Statement - Premiums - Earned Contributions | -306 000 000.00 | -362 000 000.00 | | -306 000 000.00 |
R4 Income statement - Result for the financial year | -52 000 000.00 | -27 000 000.00 | | -52 000 000.00 |
R6 Group Income (Consolidated Net Income) | 770 000 000.00 | 552 000 000.00 | | 770 000 000.00 |
R7 Share of minority interests (Non-group income) | 19 000 000.00 | 17 000 000.00 | | 19 000 000.00 |
R8 Net income, group share (parent company share) | 750 000 000.00 | 565 000 000.00 | | 750 000 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 11 296.00 | 1 004.00 | -377.00 | 11 296.00 |
5Z Total provisions for risks and expenses | 27 175.00 | 6 098.00 | -3 984.00 | 27 175.00 |
