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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 45 000.00 | | 45 000.00 | 45 000.00 |
BB Receivables related to investments | 201 387 000.00 | | 201 387 000.00 | 201 387 000.00 |
BD Other fixed assets | 168 306 000.00 | | 168 306 000.00 | 168 306 000.00 |
BF Loans | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 134 516 000.00 | | 134 516 000.00 | 134 516 000.00 |
CD Marketable securities | 297 649 000.00 | | 297 649 000.00 | 297 649 000.00 |
CF Cash and cash equivalents | 81 586 000.00 | | 81 586 000.00 | 81 586 000.00 |
CJ TOTAL (II) | 513 751 000.00 | | 513 751 000.00 | 513 751 000.00 |
CO Grand total (0 to V) | 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 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 547 000.00 | 114 412 000.00 | | 114 547 000.00 |
DB Share, merger, contribution premiums, etc. | 872 887 000.00 | 872 887 000.00 | | 872 887 000.00 |
DC Revaluation differences | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 11 499 000.00 | 11 499 000.00 | | 11 499 000.00 |
DG Other reserves | 357 184 000.00 | 357 320 000.00 | | 357 184 000.00 |
DH Retained earnings | 1 533 394 000.00 | 41 076 000.00 | | 1 533 394 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 887 000.00 | 1 492 318 000.00 | | 283 887 000.00 |
DK Regulated provisions | 8 000.00 | 8 000.00 | | 8 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 37 641 000.00 | 40 631 000.00 | | 37 641 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 827 000.00 | 1 800 769 000.00 | | 1 305 827 000.00 |
DX Trade payables and related accounts | 1 891 000.00 | 682 000.00 | | 1 891 000.00 |
DY Tax and social security liabilities | 11 874 000.00 | 12 566 000.00 | | 11 874 000.00 |
EA Other liabilities | 85 051 000.00 | 2 644 000.00 | | 85 051 000.00 |
EC TOTAL (IV) | 1 404 643 000.00 | 1 816 661 000.00 | | 1 404 643 000.00 |
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 |
FD Production sold - goods | 5 778 000.00 | | 5 778 000.00 | 5 778 000.00 |
FJ Net sales | 5 778 000.00 | | 5 778 000.00 | 5 778 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 383 000.00 | |
FQ Other income | | | 134 000.00 | |
FR Total operating income (I) | | | 20 295 000.00 | |
FW Other purchases and external expenses | | | 28 421 000.00 | |
FX Taxes, duties, and similar payments | | | 959 000.00 | |
FY Salaries and Wages | | | 15 254 000.00 | |
FZ Social Security Contributions | | | 1 981 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 862 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 59 479 000.00 | |
GG - OPERATING RESULT (I - II) | | | -39 184 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 966 000.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 320 958 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 548 000.00 | |
GR Interest and similar expenses | | | 24 097 000.00 | |
GT Net expenses on sales of marketable securities | | | 435 000.00 | |
GU Total financial expenses (VI) | | | 37 080 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 878 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 694 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 1 540 745 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 1 540 745 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 17 000.00 | 4 061 000.00 | | 17 000.00 |
HF Exceptional expenses on capital transactions | 149 000.00 | 37 986 000.00 | | 149 000.00 |
HH Total exceptional expenses (VIII) | 166 000.00 | 42 047 000.00 | | 166 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 000.00 | 1 498 698 000.00 | | -165 000.00 |
HJ Employee participation in company results | 38 000.00 | | | 38 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 650 000.00 | 1 632 636 000.00 | | 380 650 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 763 000.00 | 140 318 000.00 | | 96 763 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 887 000.00 | 1 492 318 000.00 | | 283 887 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 000.00 | | | 112 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 162 000.00 | 1 000.00 | | 3 162 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 000.00 | 1 000.00 | | 55 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 631 000.00 | 22 899 000.00 | 25 889 000.00 | 40 631 000.00 |
7C Grand total | 40 631 000.00 | 22 899 000.00 | 25 889 000.00 | 40 631 000.00 |
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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 | 325 482 000.00 | 325 449 000.00 | 33 000.00 | 325 482 000.00 |
8B Suppliers and Related Accounts | 1 891 000.00 | 1 891 000.00 | | 1 891 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 051 000.00 | 85 051 000.00 | | 85 051 000.00 |
VP Miscellaneous | 134 516 000.00 | | | 134 516 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 874 000.00 | 11 874 000.00 | | 11 874 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 516 000.00 | 120 420 000.00 | 14 096 000.00 | 134 516 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 643 000.00 | 434 610 000.00 | 250 033 000.00 | 1 404 643 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
