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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 312 800 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BZ Other receivables | | | 1 528 500 000.00 | |
CD Marketable securities | | | 375 100 000.00 | |
CJ TOTAL (II) | | | 1 903 600 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 1 948 400 000.00 | |
CW Deferred expenses or loan issuance costs | | | 11 600 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 900 000.00 | 107 900 000.00 | | 107 900 000.00 |
DB Share, merger, contribution premiums, etc. | 65 900 000.00 | 65 900 000.00 | | 65 900 000.00 |
DH Retained earnings | 2 147 483 647.00 | 2 027 400 000.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 500 000.00 | -17 200 000.00 | | 55 500 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 7 200 000.00 | 7 700 000.00 | | 7 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 291 040 000.00 | | 2 147 483 647.00 |
EA Other liabilities | 32 400 000.00 | 27 800 000.00 | | 32 400 000.00 |
EB Prepaid income (2) | 900 000.00 | 1 100 000.00 | | 900 000.00 |
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 |
FJ Net sales | | | 1 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 000.00 | |
FQ Other income | | | 18 000 000.00 | |
FR Total operating income (I) | | | 19 500 000.00 | |
FZ Social Security Contributions | | | -40 800 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 000 000.00 | |
GE Other Expenses | | | -10 800 000.00 | |
GF Total Operating Expenses (II) | | | -53 600 000.00 | |
GG - OPERATING RESULT (I - II) | | | -34 100 000.00 | |
GP Total financial income (V) | | | 298 100 000.00 | |
GU Total financial expenses (VI) | | | -214 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 900 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 500 000.00 | 8 100 000.00 | | 5 500 000.00 |
HH Total exceptional expenses (VIII) | 24 100 000.00 | 9 300 000.00 | | 24 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 600 000.00 | -1 200 000.00 | | -18 600 000.00 |
HK Income tax | 24 200 000.00 | 7 100 000.00 | | 24 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 100 000.00 | 410 000 000.00 | | 323 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 000 000.00 | 441 400 000.00 | | 316 000 000.00 |
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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 | 7 700 000.00 | 700 000.00 | 1 200 000.00 | 7 700 000.00 |
7C Grand total | 7 700 000.00 | 700 000.00 | 1 200 000.00 | 7 700 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 47.00 | 47.00 | | 47.00 |
