ASSETS Deferred tax assets Other current receivables Fixed Assets (In)tangible assets The amount of intangible and tangible fixed assets. Investment Portfolio The amount of the investment portfolio. Investment portfolio Investments Current Deposits and Other Current Financial Assets Deposits and other current financial assets The amount of current deposits and other current financial assets held by the entity. Receivables from subsidiaries Taxes Statement of compliance and accounting principles Cash and cash equivalents LIABILITIES Share capital Share premium Reserves A component of equity representing reserves within equity. Reserves Provisions for pensions Other provisions Non-current financial liabilities Deferred tax liabilities Current financial liabilities Payables to subsidiaries Trade and other current payables Taxes Dividend income Interest income Interest expenses Net Result Of Investment Portfolio Net result of the investment portfolio Amount of the net result of the investment portfolio. Receivables Other financial results Other income Other expenses Taxes Diluted net result per share (EUR) 2 Net result per share (EUR)1 Weighted average number of shares outstanding Diluted weighted average number of shares outstanding per share Increase (Decrease) in Number of Basic Shares Outstanding A net change in treasury shares The increase (decrease) based on the weighted average number of shares outstanding. Increase (Decrease) in Number of Diluted Shares Outstanding The increase (decrease) based on the weighted average number of shares outstanding diluted per share. A net change in treasury shares OTHER COMPREHENSIVE INCOME 3 Other Comprehensive Income, Other Elements That will be Reclassified to Profit or Loss, Net of Tax Other items The amount of other items of other comprehensive income that will not be reclassified to income net of tax. Actuarial gains and losses on pension obligations Attributable to non-controlling interests Attributable to shareholders of the parent company Other comprehensive income SHARE CAPITAL SHARE PREMIUM Reserves [Member] RESERVES This member represents a component of equity representing reserves within equity. TREASURY SHARES Changes in treasury shares Other Changes in non-controlling interests Interest expenses Payments for Acquisitions of Current Financial Assets Deposits Over 3 Months Cash outflow for acquisitions of current financial assets (deposits over 3 months). Acquisitions of current financial assets (deposits of more than 3 months) Receipts From Disposals Of Current Financial Assets Deposits Over 3 Months Cash inflows received for the acquisition of current financial assets (deposits over 3 months). Disposals of current financial assets (deposits of more than 3 months) Cash outflow for acquisitions of current financial assets (investment portfolio). Acquisitions of current financial assets (treasury investment portfolio) Payments for Acquisitions of Current Financial Assets Investment Portfolio Receipts from Disposals of Current Financial Assets Investment Portfolio Cash inflows from disposals of current financial assets (investment portfolio). Disposals of current financial assets (treasury investment portfolio) Payments for Acquisitions of Other Current Financial Assets Cash outflow for acquisitions of other current financial assets. Acquisitions of other current financial assets Receipts from Disposals of Other Current Financial Assets Disposals of other current financial assets Cash inflows from disposals of other current financial assets. Other current receipts Payments for Administrative and Miscellaneous Costs The cash outflow for administrative and miscellaneous expenses. Administrative expenses and miscellaneous Net taxes Cash flow from operating activities Acquisitions of (in)tangible assets Disposals of (in)tangible assets Investments in portfolio Divestments from portfolio Cash flow from investing activities Disposals of treasury shares Represents information relating to cash inflows and outflows of related party receivables classified as financing activities. Movements in receivables from subsidiaries Cash Receipts And Repayments Of Receivables From Related Parties Classified As Financing Activities Represents the amount of cash inflows and outflows for debts granted to related parties classified as financing activities. Movements in payables to subsidiaries Cash Inflow and Outflow for Debts Made To Related Parties Classified As Financing Activities Repayments of financial liabilities Cash flow from financing activities Statement of compliance and accounting principles SEGMENT INFORMATION - RECONCILIATION WITH FINANCIAL STATEMENTS Cash and cash equivalents FINANCIAL RISKS IN TRANSPARENCY Price risk and Interest rate risk and liquidity risk CLASSIFICATION OF FINANCIAL INSTRUMENTS SHARE CAPITAL Dividends recognized as distributions to owners, per share INTEREST INCOME AND EXPENSES OTHER FINANCIAL RESULTS Autres charges TAXES PUBLIC AID OFF-BALANCE SHEET RIGHTS AND COMMITMENTS RELATED PARTY TRANSACTIONS EMPLOYEE STOCK OPTION PLANS POST-CLOSING DATE EVENTS LIST OF SUBSIDIARIES AND ASSOCIATED COMPANIES New standards and interpretations Basis of evaluation Investments and receivables Deposits and other current financial assets Treasury shares Employee benefits Financial liabilities Provisions Taxes GROUP'S SHARE Capital Gains Losses on Financial Receivables at Fair Value Through Profit or Loss The capital gains (losses) on financial receivables at fair value through profit or loss. Receivables Capital Gains Losses on Financial Investments at Fair Value Through Profit or Loss The capital gains (losses) on financial investments at fair value through profit or loss. Investments NON-CONTROLLING INTEREST Dividends paid Transactions in foreign currenties Capital Gains on Financial Investments at Fair Value Through Profit or Loss The capital gains on financial investments at fair value through profit or loss. Gains Capital Gains on Financial Receivables at Fair Value Through Profit or Loss The capital gains on financial receivables at fair value through profit or loss. Gains Capital Losses on Financial Receivables at Fair Value Through Profit Or Loss Losses The capital losses on financial receivables at fair value through profit or loss. Capital Losses on Financial Investments at Fair Value Through Profit or Loss The capital losses on financial investments at fair value through profit or loss. Losses Noncurrent Financial Receivables at Fair Value Through Profit or Loss The amount of non-current financial receivables measured at fair value through profit or loss. Receivables Noncurrent Financial Investments at Fair Value Through Profit or Loss The amount of non-current financial investments measured at fair value through profit or loss. Investments Primary Financial Statement [Table] Schedule disclosing information related to financial statements. SHARE OF THE GROUP IN THE RESULT Result for the year DIVIDENDS