FINANCIAL REPORT 2013

1.2. NET INCOME AND OTHER COMPREHENSIVE INCOME Amounts are disclosed a$er tax.

(in thousands of euros)

31.12.2013

31.12.2012

NET INCOME

179552

179956

Actuarial gains and losses on post-employment benefits

– 839

– 17345

Pre-tax other comprehensive income on items that will not be reclassified to profit and loss excluding equity-accounted entities Income tax related to items that will not be reclassified to profit and loss excluding equity-accounted entities

– 839

– 17345

288

6523

Other comprehensive income on items that will not be be reclassified subsequently to profit and loss net of income tax

– 551

– 10822

Gains and losses on translation adjustements Gains and losses on available-for-sale financial assets Gains and losses on hedging derivative instruments

– 9777 28790 85

– 4130 52800

Pre-tax other comprehensive income on items that may be reclassified to profit and loss excluding equity-accounted entities Income tax related to items that may be reclassified to profit and loss excluding equity-accounted entities

19098

48670

– 8443

– 15147

Other comprehensive income on items that may be reclassified subsequently to profit and loss net of income tax

10655

33523

OTHER COMPREHENSIVE INCOME NET OF INCOME TAX

10104

22701

NET INCOME AND OTHER COMPREHENSIVE INCOME

189656

202656

of which non-controlling interests of which Group share

189656

202656

1.3. BALANCE SHEET % ASSETS (in thousands of euros)

Notes

31.12.2013

31.12.2012

Cash, due from central banks

2.7.1.

608 062

224799

Financial assets at fair value through profit or loss

2.7.2.

240 362

203046

Hedging derivative instruments

2.5.3.2.

3 670

Available-for-sale financial instruments

2.7.3.

21 176 128

25667821

Loans and receivables to credit institutions

2.7.4.1.

19 765 484

21384255

Loans and receivables to customers

2.7.4.2.

3 156 952

3966670

Revaluation adjustment on interest rate hedged portfolios Held-to-maturity financial assets Current and deferred tax assets

2.7.11.

32 880

43165

Accruals, prepayments and sundry assets

2.7.12.1.

1 138 090

1060162

Non-current assets held for sale Investment in equity-accounted entities Investment property Property, Plant & Equipment

2.7.13.

41 553

43468

Intangible assets

2.7.13.

128 507

156091

Goodwill

1 104 041

1113536

TOTAL ASSETS

47 395 729

53863013

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