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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 470 872 000.00 | | 470 872 000.00 | 470 872 000.00 |
BD Other fixed assets | 98 459 000.00 | -760 000.00 | 97 699 000.00 | 98 459 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 998 010 000.00 | -71 433 000.00 | 1 926 577 000.00 | 1 998 010 000.00 |
BZ Other receivables | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
CF Cash and cash equivalents | 1 846 000.00 | | 1 846 000.00 | 1 846 000.00 |
CJ TOTAL (II) | 3 010 000.00 | | 3 010 000.00 | 3 010 000.00 |
CN Currency translation adjustments (V) | 2 127 000.00 | | 2 127 000.00 | 2 127 000.00 |
CO Grand total (0 to V) | 2 003 147 000.00 | -71 433 000.00 | 1 931 714 000.00 | 2 003 147 000.00 |
CU Other investments | 1 428 679 000.00 | -70 673 000.00 | 1 358 006 000.00 | 1 428 679 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 011 000.00 | 541 011 000.00 | | 541 011 000.00 |
DB Share, merger, contribution premiums, etc. | 376 867 000.00 | 376 867 000.00 | | 376 867 000.00 |
DD Legal reserve (1) | 16 478 000.00 | 9 556 000.00 | | 16 478 000.00 |
DG Other reserves | 303 970 000.00 | 172 970 000.00 | | 303 970 000.00 |
DH Retained earnings | 9 107 000.00 | 8 592 000.00 | | 9 107 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 592 000.00 | 138 437 000.00 | | 196 592 000.00 |
DL TOTAL (I) | 1 444 025 000.00 | 1 247 433 000.00 | | 1 444 025 000.00 |
DP Provisions for Risks | 2 127 000.00 | 11 878 000.00 | | 2 127 000.00 |
DR TOTAL (IV) | 2 127 000.00 | 11 878 000.00 | | 2 127 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 630 000.00 | 355 562 000.00 | | 470 630 000.00 |
DY Tax and social security liabilities | 55 000.00 | | | 55 000.00 |
DZ Fixed asset liabilities and related accounts | 1 535 000.00 | 1 535 000.00 | | 1 535 000.00 |
EA Other liabilities | 10 693 000.00 | 727 000.00 | | 10 693 000.00 |
EC TOTAL (IV) | 482 913 000.00 | 357 824 000.00 | | 482 913 000.00 |
ED (V) | 2 649 000.00 | | | 2 649 000.00 |
EE Grand total (I to V) | 1 931 714 000.00 | 1 617 134 000.00 | | 1 931 714 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 596 000.00 | |
GF Total Operating Expenses (II) | | | 6 596 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 596 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 336 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 554 000.00 | |
GO Net income from sales of marketable securities | | | 2 864 000.00 | |
GP Total financial income (V) | | | 69 758 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 718 000.00 | |
GR Interest and similar expenses | | | 6 218 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 410 000.00 | |
GU Total financial expenses (VI) | | | 75 346 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 589 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 184 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 441 698 000.00 | 317 827 000.00 | | 441 698 000.00 |
HD Total exceptional income (VII) | 441 698 000.00 | 317 827 000.00 | | 441 698 000.00 |
HF Exceptional expenses on capital transactions | 221 971 000.00 | 205 462 000.00 | | 221 971 000.00 |
HH Total exceptional expenses (VIII) | 221 971 000.00 | 205 462 000.00 | | 221 971 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 727 000.00 | 112 366 000.00 | | 219 727 000.00 |
HK Income tax | -10 951 000.00 | -278 000.00 | | -10 951 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 456 000.00 | 371 503 000.00 | | 511 456 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 864 000.00 | 233 067 000.00 | | 314 864 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 592 000.00 | 138 437 000.00 | | 196 592 000.00 |
