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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AT Other tangible assets | 44 000 000.00 | 38 500 000.00 | 5 500 000.00 | 44 000 000.00 |
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 | 116 100 000.00 | 2 000 000.00 | 114 100 000.00 | 116 100 000.00 |
BZ Other receivables | 282 000 000.00 | 7 000 000.00 | 274 000 000.00 | 282 000 000.00 |
CH Prepaid expenses | 43 200 000.00 | | 43 200 000.00 | 43 200 000.00 |
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 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 300 000.00 | 158 300 000.00 | | 158 300 000.00 |
DD Legal reserve (1) | 15 800 000.00 | 15 800 000.00 | | 15 800 000.00 |
DG Other reserves | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DH Retained earnings | 105 700 000.00 | 8 600 000.00 | | 105 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 300 000.00 | 448 800 000.00 | | 490 300 000.00 |
DJ Investment subsidies | 245 700 000.00 | 245 100 000.00 | | 245 700 000.00 |
DK Regulated provisions | 17 900 000.00 | 21 500 000.00 | | 17 900 000.00 |
DR TOTAL (IV) | 270 000 000.00 | 247 700 000.00 | | 270 000 000.00 |
DY Tax and social security liabilities | 56 900 000.00 | 152 000 000.00 | | 56 900 000.00 |
EA Other liabilities | 23 500 000.00 | 34 300 000.00 | | 23 500 000.00 |
EB Prepaid income (2) | 7 700 000.00 | 8 100 000.00 | | 7 700 000.00 |
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 | | | 1 441 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 000 000.00 | |
FQ Other income | | | 16 700 000.00 | |
FR Total operating income (I) | | | 1 490 900 000.00 | |
FX Taxes, duties, and similar payments | | | 173 000 000.00 | |
GF Total Operating Expenses (II) | | | 683 300 000.00 | |
GG - OPERATING RESULT (I - II) | | | 807 600 000.00 | |
GP Total financial income (V) | | | 100 200 000.00 | |
GU Total financial expenses (VI) | | | 117 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 117 000 000.00 | 7 000 000.00 | | 117 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 000 000.00 | 2 000 000.00 | | -44 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 000 000.00 | 7 000 000.00 | | 1 596 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | -11 000 000.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 300 000.00 | 448 800 000.00 | | 490 300 000.00 |
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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 | 2 147 483 647.00 | 245 000 000.00 | 3 100 000.00 | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 245 000 000.00 | 3 100 000.00 | 2 147 483 647.00 |
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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 | | | 3 000 000.00 | |
6T Receivables | 2 100 000.00 | | 100 000.00 | 2 100 000.00 |
7B Total provisions for depreciation | 57 000 000.00 | 3 100 000.00 | 50 500 000.00 | 57 000 000.00 |
7C Grand total | 57 000 000.00 | 3 100 000.00 | 50 500 000.00 | 57 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 7 700 000.00 | 600 000.00 | 4 100 000.00 | 7 700 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 532 000 000.00 | 1 324 500 000.00 | 2 147 483 647.00 |
