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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 | 33 296 000.00 | | 33 296 000.00 | 33 296 000.00 |
BF Loans | 1 704 000.00 | | 1 704 000.00 | 1 704 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 53 140 000.00 | | 53 140 000.00 | 53 140 000.00 |
CF Cash and cash equivalents | 284 000.00 | | 284 000.00 | 284 000.00 |
CJ TOTAL (II) | 53 424 000.00 | | 53 424 000.00 | 53 424 000.00 |
CN Currency translation adjustments (V) | 373 000.00 | | 373 000.00 | 373 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 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 | 13 489 000.00 | 13 489 000.00 | | 13 489 000.00 |
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) | 1 349 000.00 | 1 349 000.00 | | 1 349 000.00 |
DH Retained earnings | 9 994 000.00 | 695 000.00 | | 9 994 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 843 000.00 | 2 147 483 647.00 | | 381 843 000.00 |
DK Regulated provisions | 11 490 000.00 | 11 479 000.00 | | 11 490 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 325 000.00 | 268 000.00 | | 325 000.00 |
DR TOTAL (IV) | 325 000.00 | 268 000.00 | | 325 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | 1 000.00 | | 11 000.00 |
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 | 14 000.00 | 13 000.00 | | 14 000.00 |
EA Other liabilities | 4 517 000.00 | 88 876 000.00 | | 4 517 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 233 000.00 | 174 000.00 | | 233 000.00 |
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 |
FW Other purchases and external expenses | | | -19 000.00 | |
GG - OPERATING RESULT (I - II) | | | -19 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 019 051 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 284 000.00 | |
GP Total financial income (V) | | | 2 019 341 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 524 513 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | -325 000.00 | |
GU Total financial expenses (VI) | | | -1 524 838 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 503 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 484 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 840 000.00 | 381 475 000.00 | | 13 840 000.00 |
HD Total exceptional income (VII) | 13 840 000.00 | 381 475 000.00 | | 13 840 000.00 |
HF Exceptional expenses on capital transactions | -11 201 000.00 | -312 652 000.00 | | -11 201 000.00 |
HG Exceptional depreciation and provisions | -10 000.00 | -243 000.00 | | -10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 211 000.00 | -312 895 000.00 | | -11 211 000.00 |
HJ Employee participation in company results | 2 629 000.00 | 68 580 000.00 | | 2 629 000.00 |
HK Income tax | -115 270 000.00 | -326 670 000.00 | | -115 270 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 843 000.00 | 2 147 483 647.00 | | 381 843 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 268 000.00 | 139 000.00 | -82 000.00 | 268 000.00 |
7C Grand total | 268 000.00 | 139 000.00 | 82 000.00 | 268 000.00 |
UG - Financial | | 139 000.00 | 82 000.00 | |
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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 | | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 517 000.00 | | 4 517 000.00 | 4 517 000.00 |
UX Other trade receivables | 53 140 000.00 | | | 53 140 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 140 000.00 | 53 140 000.00 | | 53 140 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
