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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | 2 147 483 647.00 | 645 300 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | | | 900 000 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 900 000.00 | | 68 900 000.00 | 68 900 000.00 |
CH Prepaid expenses | 600 000.00 | | 600 000.00 | 600 000.00 |
CJ TOTAL (II) | 1 456 500 000.00 | | 1 456 500 000.00 | 1 456 500 000.00 |
CM Bond redemption premiums (IV) | 500 000.00 | | 500 000.00 | 500 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 645 300 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | | | 627 000 000.00 | |
CW Deferred expenses or loan issuance costs | 25 900 000.00 | | 25 900 000.00 | 25 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 500 000.00 | 146 500 000.00 | | 146 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 439 900 000.00 | 1 440 300 000.00 | | 1 439 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 600 000.00 | 55 000 000.00 | | 105 600 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 1 715 700 000.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 17 200 000.00 | 28 400 000.00 | | 17 200 000.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 13 800 000.00 | 17 200 000.00 | | 13 800 000.00 |
EB Prepaid income (2) | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
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 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 700 000.00 | |
FJ Net sales | | | 2 700 000.00 | |
FQ Other income | | | 257 000 000.00 | |
FR Total operating income (I) | | | 2 700 000.00 | |
FW Other purchases and external expenses | | | 14 700 000.00 | |
FX Taxes, duties, and similar payments | | | 400 000.00 | |
FY Salaries and Wages | | | 6 500 000.00 | |
GE Other Expenses | | | 300 000.00 | |
GF Total Operating Expenses (II) | | | 27 400 000.00 | |
GG - OPERATING RESULT (I - II) | | | -24 700 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 500 000.00 | |
GL Other interest and similar income | | | 99 300 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 100 000.00 | |
GP Total financial income (V) | | | 282 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 300 000.00 | |
GR Interest and similar expenses | | | 129 400 000.00 | |
GU Total financial expenses (VI) | | | 152 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 500 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 300 000.00 | 1 200 000.00 | | 4 300 000.00 |
HH Total exceptional expenses (VIII) | 600 000.00 | 5 900 000.00 | | 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 700 000.00 | -4 800 000.00 | | 3 700 000.00 |
HK Income tax | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 000 000.00 | 232 500 000.00 | | 289 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 500 000.00 | 177 500 000.00 | | 183 500 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 600 000.00 | 55 000 000.00 | | 105 600 000.00 |
R6 Group Income (Consolidated Net Income) | 2 054 000 000.00 | 50 000 000.00 | | 2 054 000 000.00 |
R8 Net income, group share (parent company share) | 2 054 000 000.00 | 50 000 000.00 | | 2 054 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 724 900 000.00 | 1 707 000 000.00 | 2 147 483 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 800 000.00 | | | 44 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 900 000.00 | 1 350 700 000.00 | 36 300 000.00 | 1 386 900 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
