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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 359 000.00 | | 359 000.00 | 359 000.00 |
BB Receivables related to investments | 87 051 000.00 | | 87 051 000.00 | 87 051 000.00 |
BH Other financial assets | 1 081 000.00 | 906 000.00 | 175 000.00 | 1 081 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 263 850 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 143 000.00 | 1 000.00 | 142 000.00 | 143 000.00 |
CF Cash and cash equivalents | 349 000.00 | | 349 000.00 | 349 000.00 |
CJ TOTAL (II) | 16 409 000.00 | 498 000.00 | 15 911 000.00 | 16 409 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 264 348 000.00 | 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 | 859 142 000.00 | 859 142 000.00 | | 859 142 000.00 |
DB Share, merger, contribution premiums, etc. | 1 870 096 000.00 | 1 870 096 000.00 | | 1 870 096 000.00 |
DD Legal reserve (1) | 88 376 000.00 | 88 376 000.00 | | 88 376 000.00 |
DH Retained earnings | 30 085 000.00 | 225 200 000.00 | | 30 085 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 075 000.00 | 808 022 000.00 | | 1 018 075 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 44 947 000.00 | 56 051 000.00 | | 44 947 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 000.00 | 288 000.00 | | 121 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 19 000.00 | | 19 000.00 |
DX Trade payables and related accounts | | 1 000.00 | | |
DY Tax and social security liabilities | 817 000.00 | 704 000.00 | | 817 000.00 |
EA Other liabilities | 22 369 000.00 | 22 521 000.00 | | 22 369 000.00 |
EC TOTAL (IV) | 23 326 000.00 | 23 533 000.00 | | 23 326 000.00 |
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 | | | 4 939 000.00 | |
FQ Other income | | | 1 363 000.00 | |
FR Total operating income (I) | | | 6 301 000.00 | |
FW Other purchases and external expenses | | | 5 639 000.00 | |
FX Taxes, duties, and similar payments | | | 1 223 000.00 | |
FY Salaries and Wages | | | 1 607 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 000.00 | |
GE Other Expenses | | | 249 000.00 | |
GF Total Operating Expenses (II) | | | 9 004 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 703 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 027 790 000.00 | |
GK Income from other securities and fixed asset receivables | | | 304 000.00 | |
GL Other interest and similar income | | | 1 515 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 3 979 000.00 | |
GP Total financial income (V) | | | 1 033 589 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 920 000.00 | |
GR Interest and similar expenses | | | 2 354 000.00 | |
GU Total financial expenses (VI) | | | 11 275 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022 314 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 612 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 289 000.00 | 379 838 000.00 | | 9 289 000.00 |
HC Reversals of provisions and transfers of expenses | | 894 000.00 | | |
HD Total exceptional income (VII) | 9 289 000.00 | 380 732 000.00 | | 9 289 000.00 |
HE Exceptional expenses on management operations | 111 000.00 | | | 111 000.00 |
HF Exceptional expenses on capital transactions | 8 910 000.00 | 367 269 000.00 | | 8 910 000.00 |
HH Total exceptional expenses (VIII) | 9 021 000.00 | 367 269 000.00 | | 9 021 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 000.00 | 13 463 000.00 | | 268 000.00 |
HJ Employee participation in company results | 1 000.00 | 1 000.00 | | 1 000.00 |
HK Income tax | 1 802 000.00 | 9 507 000.00 | | 1 802 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 179 000.00 | 1 222 576 000.00 | | 1 049 179 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 103 000.00 | 414 554 000.00 | | 31 103 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 076 000.00 | 808 022 000.00 | | 1 018 076 000.00 |
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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 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 000.00 | | | 359 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 947 000.00 | 4 120 000.00 | 15 224 000.00 | 44 947 000.00 |
7C Grand total | 44 947 000.00 | 4 120 000.00 | 15 224 000.00 | 44 947 000.00 |
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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 369 000.00 | 1 771 000.00 | | 22 369 000.00 |
VB VAT | 322 000.00 | | | 322 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 546 000.00 | | | 8 546 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 918 000.00 | 15 408 000.00 | 510 000.00 | 15 918 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 326 000.00 | 2 728 000.00 | | 23 326 000.00 |
