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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 500 000.00 | 1 700 000.00 | 1 700 000.00 | 3 500 000.00 |
040 Financial Assets | 2 147 483 647.00 | 373 600 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
044 Total Fixed Assets | 2 147 483 647.00 | 378 700 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
068 Receivables – Trade and related accounts | 10 700 000.00 | | 10 200 000.00 | 10 700 000.00 |
072 Receivables – Other | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
080 Sellable securities | 6 100 000.00 | 1 600 000.00 | 4 600 000.00 | 6 100 000.00 |
084 Cash | 700 000.00 | | 700 000.00 | 700 000.00 |
096 Total Current Assets + Prepaid Expenses | 9 500 000.00 | 1 600 000.00 | 8 000 000.00 | 9 500 000.00 |
110 Total Assets | 2 147 483 647.00 | 380 200 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | | | 32 300 000.00 | |
124 Revaluation Adjustments | | | 48 000 000.00 | |
134 Retained Earnings | | | 1 829 000 000.00 | |
136 Profit for the Year | | | 19 000 000.00 | |
142 Total Equity - Total I | | | 2 147 483 647.00 | |
154 Provisions for risks and charges - Total II | | | 227 800 000.00 | |
172 Other debts | | | 25 200 000.00 | |
176 Total debts | | | 27 000 000.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BB Receivables related to investments | 10 800 000.00 | | 10 800 000.00 | 10 800 000.00 |
BH Other financial assets | 4 700 000.00 | 100 000.00 | 4 600 000.00 | 4 700 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | 104 300 000.00 | | 104 300 000.00 | 104 300 000.00 |
CD Marketable securities | 5 900 000.00 | 1 300 000.00 | 4 600 000.00 | 5 900 000.00 |
CF Cash and cash equivalents | 600 000.00 | | 600 000.00 | 600 000.00 |
CH Prepaid expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 7 000 000.00 | -12 000 000.00 | | 7 000 000.00 |
252 Social security contributions | 17 700 000.00 | 14 800 000.00 | | 17 700 000.00 |
262 Other expenses | 11 100 000.00 | 10 200 000.00 | | 11 100 000.00 |
270 Operating profit | -17 800 000.00 | -14 000 000.00 | | -17 800 000.00 |
306 Income tax's | 2 200 000.00 | 21 900 000.00 | | 2 200 000.00 |
310 Profit or loss | 19 600 000.00 | 619 300 000.00 | | 19 600 000.00 |
DA Share or individual capital | 32 000 000.00 | 32 000 000.00 | | 32 000 000.00 |
DB Share, merger, contribution premiums, etc. | 527 000 000.00 | 88 000 000.00 | | 527 000 000.00 |
DC Revaluation differences | 2 028 000 000.00 | 1 912 000 000.00 | | 2 028 000 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 1 209 800 000.00 | 1 067 300 000.00 | | 1 209 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 300 000.00 | 142 400 000.00 | | 619 300 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 445 300 000.00 | 227 800 000.00 | | 445 300 000.00 |
DR TOTAL (IV) | 445 300 000.00 | 227 800 000.00 | | 445 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 700 000.00 | 751 600 000.00 | | 14 700 000.00 |
DX Trade payables and related accounts | 4 167 000.00 | 2 147 483 647.00 | | 4 167 000.00 |
EA Other liabilities | 12 300 000.00 | 40 000 000.00 | | 12 300 000.00 |
EB Prepaid income (2) | 500 000.00 | 300 000.00 | | 500 000.00 |
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 |
P2 LIABILITIES - Gross Technical Reserves | 1 749 000 000.00 | 880 000 000.00 | | 1 749 000 000.00 |
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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 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
GB Operating Expenses - Provisions | | | -223 000 000.00 | |
GE Other Expenses | | | 12 600 000.00 | |
GG - OPERATING RESULT (I - II) | | | -14 000 000.00 | |
GP Total financial income (V) | | | 277 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 400 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800 000.00 | | | 800 000.00 |
HK Income tax | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 300 000.00 | 142 400 000.00 | | 619 300 000.00 |
R6 Group Income (Consolidated Net Income) | 1 749 000 000.00 | 880 000 000.00 | | 1 749 000 000.00 |
R7 Share of minority interests (Non-group income) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R8 Net income, group share (parent company share) | 135 150 000.00 | 68 760 000.00 | | 135 150 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 700 000.00 | 14 700 000.00 | | 14 700 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 300 000.00 | 11 300 000.00 | | 11 300 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 27.00 | | | 27.00 |
