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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 768 792 000.00 | | 1 768 732 000.00 | 1 768 792 000.00 |
BD Other fixed assets | 594 064 000.00 | 273 110 000.00 | 320 954 000.00 | 594 064 000.00 |
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 | 799 000.00 | | 799 000.00 | 799 000.00 |
BZ Other receivables | 30 912 000.00 | 3 154 000.00 | 27 758 000.00 | 30 912 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 3 154 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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 |
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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. | 210 919 000.00 | 210 919 000.00 | | 210 919 000.00 |
DD Legal reserve (1) | 172 535 000.00 | 122 575 000.00 | | 172 535 000.00 |
DH Retained earnings | 751 157 000.00 | 26 830 000.00 | | 751 157 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 054 000.00 | 999 203 000.00 | | 823 054 000.00 |
DK Regulated provisions | 20 242 000.00 | 17 319 000.00 | | 20 242 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 716 000.00 | 15 202 000.00 | | 52 716 000.00 |
DX Trade payables and related accounts | 1 272 000.00 | 694 000.00 | | 1 272 000.00 |
DY Tax and social security liabilities | 191 000.00 | 1 648 000.00 | | 191 000.00 |
DZ Fixed asset liabilities and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 4 301 000.00 | 4 558 000.00 | | 4 301 000.00 |
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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544 000.00 | |
FR Total operating income (I) | | | 2 862 000.00 | |
FW Other purchases and external expenses | | | -49 020 000.00 | |
FX Taxes, duties, and similar payments | | | -7 780 000.00 | |
GB Operating Expenses - Provisions | | | -7 673 000.00 | |
GF Total Operating Expenses (II) | | | -64 621 000.00 | |
GG - OPERATING RESULT (I - II) | | | -61 759 000.00 | |
GP Total financial income (V) | | | 410 972 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 223 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 464 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 311 000.00 | 10 702 000.00 | | 3 311 000.00 |
HH Total exceptional expenses (VIII) | -2 946 000.00 | -3 060 000.00 | | -2 946 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 000.00 | 7 641 000.00 | | 365 000.00 |
HK Income tax | -178 905 000.00 | -21 804 000.00 | | -178 905 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 054 000.00 | 999 703 000.00 | | 823 054 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 1 129 037 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 967 835 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | -1 967 835 000.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 1 129 037 000.00 | 2 147 483 647.00 |
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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 | 52 716 000.00 | 52 716 000.00 | | 52 716 000.00 |
8B Suppliers and Related Accounts | 1 272 000.00 | 1 272 000.00 | | 1 272 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 147 483 647.00 | 443 674 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UL Receivables related to investments | 6 633 000.00 | | | 6 633 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 000.00 | | | 662 000.00 |
