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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 67 000 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 217 019 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 86 038 000.00 | |
BZ Other receivables | | | 828 591 000.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 897 989 000.00 | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 1 268 108 000.00 | 1 211 153 000.00 | | 1 268 108 000.00 |
DG Other reserves | -111 345 000.00 | 323 337 000.00 | | -111 345 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 884 645 000.00 | 781 524 000.00 | | 884 645 000.00 |
DP Provisions for Risks | 9 555 000.00 | 10 692 000.00 | | 9 555 000.00 |
DR TOTAL (IV) | 17 321 000.00 | 18 982 000.00 | | 17 321 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047 484 000.00 | 1 875 803 000.00 | | 2 047 484 000.00 |
DX Trade payables and related accounts | 105 488 000.00 | 113 087 000.00 | | 105 488 000.00 |
DY Tax and social security liabilities | 38 944 000.00 | 31 887 000.00 | | 38 944 000.00 |
EA Other liabilities | 67 178 000.00 | 78 626 000.00 | | 67 178 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 099 403 000.00 | | 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 | 261 689 000.00 | -245 714 000.00 | | 261 689 000.00 |
P3 TOTAL LIABILITIES | 884 645 000.00 | 781 524 000.00 | | 884 645 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 766 000.00 | 8 290 000.00 | | 7 766 000.00 |
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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 | | | 308 241 000.00 | |
FJ Net sales | | | 308 241 000.00 | |
FQ Other income | | | 254 317 000.00 | |
FR Total operating income (I) | | | 562 558 000.00 | |
GE Other Expenses | | | 224 074 000.00 | |
GF Total Operating Expenses (II) | | | 224 074 000.00 | |
GG - OPERATING RESULT (I - II) | | | 338 484 000.00 | |
GO Net income from sales of marketable securities | | | 16 334 000.00 | |
GP Total financial income (V) | | | 16 334 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 334 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 818 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R6 Group Income (Consolidated Net Income) | 354 751 000.00 | -230 374 000.00 | | 354 751 000.00 |
R7 Share of minority interests (Non-group income) | 93 061 000.00 | 15 340 000.00 | | 93 061 000.00 |
R8 Net income, group share (parent company share) | 261 689 000.00 | -245 714 000.00 | | 261 689 000.00 |
