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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 437 643 000.00 | 34 000 000.00 | 403 643 000.00 | 437 643 000.00 |
BD Other fixed assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BF Loans | 18 645 000.00 | | 18 645 000.00 | 18 645 000.00 |
BH Other financial assets | 5 474 000.00 | | 5 474 000.00 | 5 474 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 385 517 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 533 000.00 | | 533 000.00 | 533 000.00 |
BZ Other receivables | 73 470 000.00 | 6 756 000.00 | 66 714 000.00 | 73 470 000.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 74 017 000.00 | 6 756 000.00 | 67 261 000.00 | 74 017 000.00 |
CN Currency translation adjustments (V) | 5 016 000.00 | | 5 016 000.00 | 5 016 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 392 273 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 1 351 517 000.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 832 651 000.00 | 832 651 000.00 | | 832 651 000.00 |
DD Legal reserve (1) | 342 205 000.00 | 342 205 000.00 | | 342 205 000.00 |
DG Other reserves | 3 582 000.00 | 3 582 000.00 | | 3 582 000.00 |
DH Retained earnings | -1 233 271 000.00 | | | -1 233 271 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427 760 000.00 | -1 233 271 000.00 | | 1 427 760 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 4 649 000.00 | 17 000.00 | | 4 649 000.00 |
DQ Provisions for Expenses | 8 129 000.00 | 30 829 000.00 | | 8 129 000.00 |
DR TOTAL (IV) | 12 778 000.00 | 30 847 000.00 | | 12 778 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 472 000.00 | 399 000.00 | | 472 000.00 |
DY Tax and social security liabilities | 16 240 000.00 | 52 000.00 | | 16 240 000.00 |
DZ Fixed asset liabilities and related accounts | 19 000 000.00 | 19 000 000.00 | | 19 000 000.00 |
EA Other liabilities | 1 072 745 000.00 | 2 147 483 647.00 | | 1 072 745 000.00 |
EC TOTAL (IV) | 1 108 488 000.00 | 2 147 483 647.00 | | 1 108 488 000.00 |
ED (V) | 2 606 000.00 | 4 482 000.00 | | 2 606 000.00 |
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 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 313 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 17 509 000.00 | |
GF Total Operating Expenses (II) | | | 18 823 000.00 | |
GG - OPERATING RESULT (I - II) | | | -18 823 000.00 | |
GL Other interest and similar income | | | 10 601 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 431 370 000.00 | |
GP Total financial income (V) | | | 660 264 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 136 000.00 | |
GR Interest and similar expenses | | | 23 021 000.00 | |
GU Total financial expenses (VI) | | | 116 157 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 108 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 285 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 527 891 000.00 | 385 806 000.00 | | 1 527 891 000.00 |
HC Reversals of provisions and transfers of expenses | | 54 000 000.00 | | |
HD Total exceptional income (VII) | 1 527 891 000.00 | 439 806 000.00 | | 1 527 891 000.00 |
HE Exceptional expenses on management operations | | 960 000.00 | | |
HF Exceptional expenses on capital transactions | 475 259 000.00 | 702 523 000.00 | | 475 259 000.00 |
HH Total exceptional expenses (VIII) | 475 259 000.00 | 703 483 000.00 | | 475 259 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052 633 000.00 | -263 677 000.00 | | 1 052 633 000.00 |
HK Income tax | 150 158 000.00 | 44 000.00 | | 150 158 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 819 175 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 397 000.00 | 2 052 445 000.00 | | 760 397 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427 760 000.00 | -1 233 271 000.00 | | 1 427 760 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 30 846 000.00 | 6 931 000.00 | 25 000 000.00 | 30 846 000.00 |
7B Total provisions for depreciation | 1 712 438 000.00 | 86 205 000.00 | 406 370 000.00 | 1 712 438 000.00 |
7C Grand total | 1 743 285 000.00 | 93 136 000.00 | 431 370 000.00 | 1 743 285 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 472 000.00 | 472 000.00 | | 472 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 000 000.00 | 19 000 000.00 | | 19 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072 745 000.00 | 1 072 745 000.00 | | 1 072 745 000.00 |
UL Receivables related to investments | 437 643 000.00 | 30 213 000.00 | | 437 643 000.00 |
UP Loans | 18 645 000.00 | 301 000.00 | | 18 645 000.00 |
UT Other financial assets | 5 474 000.00 | 5 474 000.00 | | 5 474 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 470 000.00 | | | 73 470 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 232 000.00 | 109 458 000.00 | 425 774 000.00 | 535 232 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 456 000.00 | 1 108 456 000.00 | | 1 108 456 000.00 |
