| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 368 792 000.00 | | 1 368 792 000.00 | 1 368 792 000.00 |
BB Receivables related to investments | 83 250 000.00 | 65 615 000.00 | 17 636 000.00 | 83 250 000.00 |
BD Other fixed assets | 520 097 000.00 | 274 041 000.00 | 246 056 000.00 | 520 097 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 2 554 000.00 | 402 000.00 | 2 152 000.00 | 2 554 000.00 |
CF Cash and cash equivalents | 1 062 212 000.00 | | 1 062 212 000.00 | 1 062 212 000.00 |
CJ TOTAL (II) | 1 064 771 000.00 | 402 000.00 | 1 064 369 000.00 | 1 064 771 000.00 |
CN Currency translation adjustments (V) | 265 000.00 | | 265 000.00 | 265 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 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. | 210 919 000.00 | 210 919 000.00 | | 210 919 000.00 |
DD Legal reserve (1) | 213 687 000.00 | 172 535 000.00 | | 213 687 000.00 |
DH Retained earnings | 1 212 758 000.00 | 751 157 000.00 | | 1 212 758 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 933 000.00 | 823 054 000.00 | | 726 933 000.00 |
DK Regulated provisions | 20 558 000.00 | 20 242 000.00 | | 20 558 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 108 742 000.00 | 108 478 000.00 | | 108 742 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 52 716 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 506 000.00 | 1 272 000.00 | | 506 000.00 |
DY Tax and social security liabilities | 2 403 000.00 | 191 000.00 | | 2 403 000.00 |
DZ Fixed asset liabilities and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 8 878 000.00 | 4 301 000.00 | | 8 878 000.00 |
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 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 3 936 000.00 | |
FW Other purchases and external expenses | | | 48 443 000.00 | |
FX Taxes, duties, and similar payments | | | 10 240 000.00 | |
GF Total Operating Expenses (II) | | | 59 311 000.00 | |
GG - OPERATING RESULT (I - II) | | | -55 375 000.00 | |
GP Total financial income (V) | | | 373 556 000.00 | |
GU Total financial expenses (VI) | | | 648 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 908 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 533 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 689 000.00 | 3 311 000.00 | | 4 689 000.00 |
HH Total exceptional expenses (VIII) | 322 000.00 | 2 946 000.00 | | 322 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 367 000.00 | 365 000.00 | | 4 367 000.00 |
HK Income tax | -155 205 000.00 | -178 905 000.00 | | -155 205 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 181 000.00 | 417 145 000.00 | | 382 181 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -394 752 000.00 | -405 909 000.00 | | -394 752 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 933 000.00 | 823 054 000.00 | | 776 933 000.00 |
| |
| 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 | 21 000.00 | | 21 000.00 | 21 000.00 |
8B Suppliers and Related Accounts | 506 000.00 | | 506 000.00 | 506 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 147 483 647.00 | | 560 232 000.00 | 2 147 483 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 8 878 000.00 | |
UL Receivables related to investments | 83 250 000.00 | 417 000.00 | | 83 250 000.00 |
UX Other trade receivables | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403 000.00 | | 2 403 000.00 | 2 403 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 000.00 | | | 402 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 000.00 | | 2 102 000.00 | 2 102 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | | 574 442 000.00 | 2 147 483 647.00 |
