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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 66 074 000.00 | |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | | | 749 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 9 745 000.00 | | 9 745 000.00 | 9 745 000.00 |
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 | 105 235 000.00 | | 105 235 000.00 | 105 235 000.00 |
CF Cash and cash equivalents | | | 151 428 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CM Bond redemption premiums (IV) | 1 541 000.00 | | 1 541 000.00 | 1 541 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | 2 147 483 647.00 | 13 791 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 3 244 000.00 | | 3 244 000.00 | 3 244 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 035 000.00 | 1 241 035 000.00 | | 1 241 035 000.00 |
DB Share, merger, contribution premiums, etc. | 1 154 349 000.00 | 1 154 349 000.00 | | 1 154 349 000.00 |
DD Legal reserve (1) | 124 103 000.00 | 124 103 000.00 | | 124 103 000.00 |
DG Other reserves | 1 770 000.00 | 1 770 000.00 | | 1 770 000.00 |
DH Retained earnings | 584 977 000.00 | 436 559 000.00 | | 584 977 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 911 000.00 | 548 752 000.00 | | 411 911 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 46 482 000.00 | 58 715 000.00 | | 46 482 000.00 |
DR TOTAL (IV) | 46 482 000.00 | 58 715 000.00 | | 46 482 000.00 |
DT Other Bond Issues | 759 655 000.00 | 752 699 000.00 | | 759 655 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | 3 975 000.00 | 289 000.00 | | 3 975 000.00 |
DY Tax and social security liabilities | 36 224 000.00 | 18 834 000.00 | | 36 224 000.00 |
EA Other liabilities | 1 332 908 000.00 | 842 142 000.00 | | 1 332 908 000.00 |
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 |
P1 LIABILITIES - Equity | -655 862 000.00 | 1 795 529 000.00 | | -655 862 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P4 LIABILITIES - Share Premiums | -9 601 000.00 | 18 997 000.00 | | -9 601 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 84 812 000.00 | 83 666 000.00 | | 84 812 000.00 |
P7 LIABILITIES - Retained Earnings | 75 210 000.00 | 102 663 000.00 | | 75 210 000.00 |
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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 | | | 152 240 000.00 | |
FJ Net sales | | | 152 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 147 483 647.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 8 538 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 000.00 | |
GE Other Expenses | | | 2 147 483 647.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 950 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444 159 000.00 | |
GO Net income from sales of marketable securities | | | 213 000.00 | |
GP Total financial income (V) | | | 445 379 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 956 000.00 | |
GR Interest and similar expenses | | | 14 040 000.00 | |
GS Negative differences of foreign exchange | | | 753 000.00 | |
GU Total financial expenses (VI) | | | 28 748 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 631 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 950 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 386 000.00 | 23 818 000.00 | | 18 386 000.00 |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | 18 386 000.00 | 23 818 000.00 | | 18 386 000.00 |
HE Exceptional expenses on management operations | 22 137 000.00 | 14 425 000.00 | | 22 137 000.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 22 137 000.00 | 14 425 000.00 | | 22 137 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 751 000.00 | 9 393 000.00 | | -3 751 000.00 |
HK Income tax | -292 824 000.00 | -384 571 000.00 | | -292 824 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 424 000.00 | 560 265 000.00 | | 445 424 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 513 000.00 | 11 512 000.00 | | 33 513 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 911 000.00 | 548 752 000.00 | | 411 911 000.00 |
R4 Income statement - Result for the financial year | 1 567 000.00 | 1 878 000.00 | | 1 567 000.00 |
R6 Group Income (Consolidated Net Income) | 842 943 000.00 | 894 810 000.00 | | 842 943 000.00 |
R7 Share of minority interests (Non-group income) | -7 771 000.00 | -10 293 000.00 | | -7 771 000.00 |
R8 Net income, group share (parent company share) | 835 173 000.00 | 884 518 000.00 | | 835 173 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 759 655.00 | | | 759 655.00 |
8B Suppliers and Related Accounts | 3 975.00 | 3 975.00 | | 3 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VC Group and associates | 6 386.00 | 6 386.00 | | 6 386.00 |
VN Other taxes, similar payments | 40 267.00 | 40 267.00 | | 40 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 223.00 | 36 223.00 | | 36 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 653.00 | 46 653.00 | | 46 653.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 989.00 | 40 334.00 | | 799 989.00 |
