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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 | |
BD Other fixed assets | 19 682 000.00 | | 19 682 000.00 | 19 682 000.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 266 881 000.00 | 2 130 000.00 | 264 751 000.00 | 266 881 000.00 |
BX Customers and related accounts | 533 000.00 | | 533 000.00 | 533 000.00 |
BZ Other receivables | 242 000.00 | | 242 000.00 | 242 000.00 |
CF Cash and cash equivalents | 240 000.00 | | 240 000.00 | 240 000.00 |
CH Prepaid expenses | 391 000.00 | | 391 000.00 | 391 000.00 |
CJ TOTAL (II) | 1 406 000.00 | | 1 406 000.00 | 1 406 000.00 |
CN Currency translation adjustments (V) | 322 000.00 | | 322 000.00 | 322 000.00 |
CO Grand total (0 to V) | 268 609 000.00 | 2 130 000.00 | 266 479 000.00 | 268 609 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 12 054 000.00 | 12 054 000.00 | | 12 054 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DF Regulated reserves (1) | 19 762 000.00 | 19 762 000.00 | | 19 762 000.00 |
DG Other reserves | 1 464 000.00 | 1 464 000.00 | | 1 464 000.00 |
DH Retained earnings | 124 909 000.00 | 128 564 000.00 | | 124 909 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 045 000.00 | 5 826 000.00 | | 6 045 000.00 |
DL TOTAL (I) | 163 306 000.00 | 163 118 000.00 | | 163 306 000.00 |
DR TOTAL (IV) | 820 000.00 | 332 000.00 | | 820 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 291 000.00 | 105 064 000.00 | | 55 291 000.00 |
DX Trade payables and related accounts | 106 000.00 | 110 000.00 | | 106 000.00 |
DY Tax and social security liabilities | 4 364 000.00 | 3 740 000.00 | | 4 364 000.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 51 000.00 | | 2 000.00 |
EA Other liabilities | 42 588 000.00 | 22 786 000.00 | | 42 588 000.00 |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 102 353 000.00 | 131 753 000.00 | | 102 353 000.00 |
EE Grand total (I to V) | 268 479 000.00 | 295 203 000.00 | | 268 479 000.00 |
P1 LIABILITIES - Equity | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 064 000 000.00 | 77 000 000.00 | | 2 064 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 096 000 000.00 | 1 227 000 000.00 | | 1 096 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 498 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 742 000.00 | |
FW Other purchases and external expenses | | | 2 510 000.00 | |
FX Taxes, duties, and similar payments | | | 311 000.00 | |
GE Other Expenses | | | -386 000 000.00 | |
GF Total Operating Expenses (II) | | | 10 765 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 023 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 882 000.00 | |
GL Other interest and similar income | | | 187 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 444 000.00 | |
GN Positive exchange differences | | | 8 000.00 | |
GP Total financial income (V) | | | 11 521 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 458 000.00 | |
GR Interest and similar expenses | | | 1 880 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 338 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 183 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 160 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -115 000.00 | 144 000.00 | | -115 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 045 000.00 | 5 826 000.00 | | 6 045 000.00 |
R6 Group Income (Consolidated Net Income) | 2 064 000 000.00 | 77 000 000.00 | | 2 064 000 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 332 000.00 | 488 000.00 | | 332 000.00 |
6A on fixed assets – intangible | 368 000.00 | 8 000.00 | | 368 000.00 |
6E on fixed assets – tangible | 771 000.00 | 71 000.00 | | 771 000.00 |
7B Total provisions for depreciation | 3 496 000.00 | 79 000.00 | 1 444 000.00 | 3 496 000.00 |
7C Grand total | 3 828 000.00 | 567 000.00 | 1 444 000.00 | 3 828 000.00 |
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 | 106 000.00 | 106 000.00 | | 106 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 588 000.00 | 42 588 000.00 | | 42 588 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 351 000.00 | 47 351 000.00 | 55 000 000.00 | 102 351 000.00 |
