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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 483 700 000.00 | 1 483 700 000.00 | | 1 483 700 000.00 |
BD Other fixed assets | 467 600 000.00 | 1 000 000.00 | 466 600 000.00 | 467 600 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 6 700 000.00 | 4 000 000.00 | 2 700 000.00 | 6 700 000.00 |
BZ Other receivables | 2 147 483 647.00 | 226 700 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 260 700 000.00 | | 260 700 000.00 | 260 700 000.00 |
CH Prepaid expenses | 37 200 000.00 | | 37 200 000.00 | 37 200 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 230 700 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 745 900 000.00 | | | 745 900 000.00 |
CR Shares due in more than one year | 9 900 000.00 | | | 9 900 000.00 |
CW Deferred expenses or loan issuance costs | 9 500 000.00 | | 9 500 000.00 | 9 500 000.00 |
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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. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 752 700 000.00 | 749 400 000.00 | | 752 700 000.00 |
DH Retained earnings | 361 400 000.00 | 1 489 000 000.00 | | 361 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609 500 000.00 | 2 147 483 647.00 | | 1 609 500 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 809 300 000.00 | 1 762 200 000.00 | | 809 300 000.00 |
DR TOTAL (IV) | 809 300 000.00 | 1 762 200 000.00 | | 809 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 218 000 000.00 | 173 400 000.00 | | 218 000 000.00 |
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 | 15 400 000.00 | 14 800 000.00 | | 15 400 000.00 |
DY Tax and social security liabilities | 22 700 000.00 | 62 700 000.00 | | 22 700 000.00 |
DZ Fixed asset liabilities and related accounts | 3 000 000.00 | 24 300 000.00 | | 3 000 000.00 |
EA Other liabilities | 21 800 000.00 | 1 360 000 000.00 | | 21 800 000.00 |
EB Prepaid income (2) | 900 000.00 | 4 600 000.00 | | 900 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 27 300 000.00 | 5 200 000.00 | | 27 300 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 400 000.00 | 164 700 000.00 | | 109 400 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 46 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 100 000.00 | |
FR Total operating income (I) | | | 66 100 000.00 | |
FW Other purchases and external expenses | | | 85 900 000.00 | |
FX Taxes, duties, and similar payments | | | 11 000 000.00 | |
FZ Social Security Contributions | | | 56 800 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 500 000.00 | |
GE Other Expenses | | | 1 300 000.00 | |
GF Total Operating Expenses (II) | | | 176 500 000.00 | |
GG - OPERATING RESULT (I - II) | | | -110 400 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 976 700 000.00 | |
GK Income from other securities and fixed asset receivables | | | 56 200 000.00 | |
GL Other interest and similar income | | | 99 600 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 300 000.00 | |
GN Positive exchange differences | | | 1 246 300 000.00 | |
GO Net income from sales of marketable securities | | | 6 000 000.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 369 000 000.00 | |
GR Interest and similar expenses | | | 114 900 000.00 | |
GS Negative differences of foreign exchange | | | 1 088 100 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 572 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 700 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 000.00 | 4 100 000.00 | | 300 000.00 |
HB Exceptional income from capital transactions | 1 028 200 000.00 | 2 147 483 647.00 | | 1 028 200 000.00 |
HC Reversals of provisions and transfers of expenses | 1 027 100 000.00 | 145 600 000.00 | | 1 027 100 000.00 |
HD Total exceptional income (VII) | 2 055 600 000.00 | 2 147 483 647.00 | | 2 055 600 000.00 |
HE Exceptional expenses on management operations | 1 147 200 000.00 | 22 400 000.00 | | 1 147 200 000.00 |
HF Exceptional expenses on capital transactions | 96 800 000.00 | 2 147 483 647.00 | | 96 800 000.00 |
HG Exceptional depreciation and provisions | 9 500 000.00 | 34 400 000.00 | | 9 500 000.00 |
HH Total exceptional expenses (VIII) | 1 253 500 000.00 | 2 147 483 647.00 | | 1 253 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802 100 000.00 | 2 147 483 647.00 | | 802 100 000.00 |
HK Income tax | 55 700 000.00 | -212 200 000.00 | | 55 700 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609 500 000.00 | 2 147 483 647.00 | | 1 609 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 218.00 | 218.00 | | 218.00 |
8A Miscellaneous Loans and Financial Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
8B Suppliers and Related Accounts | 15.00 | 15.00 | | 15.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | | 3.00 | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 11.00 | 9.00 | 21.00 |
UL Receivables related to investments | 1 483.00 | 10.00 | | 1 483.00 |
UT Other financial assets | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 148.00 | 3 665.00 | 1 483.00 | 5 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 391.00 | 4 578.00 | 1 712.00 | 7 391.00 |
