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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 18 373.00 | |
AF Concessions, Patents and Similar Rights | 27 474.00 | 27 474.00 | | 27 474.00 |
AN Land | 2 932 000.00 | | 2 932 000.00 | 2 932 000.00 |
AP Buildings | 48 000.00 | 48 000.00 | | 48 000.00 |
AT Other tangible assets | 1 468 000.00 | 242 000.00 | 1 226 000.00 | 1 468 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 1 727 194 000.00 | 77 000.00 | 1 727 117 000.00 | 1 727 194 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 142 111 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | | | 2 147 483 647.00 | |
BX Customers and related accounts | 202 000.00 | | 202 000.00 | 202 000.00 |
BZ Other receivables | 106 019 000.00 | | 106 019 000.00 | 106 019 000.00 |
CD Marketable securities | 40 657 000.00 | 17 717 000.00 | 22 940 000.00 | 40 657 000.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CH Prepaid expenses | 387 000.00 | | 387 000.00 | 387 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 17 717 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 159 828 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 114 270 000.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 243 027 000.00 | 243 027 000.00 | | 243 027 000.00 |
DH Retained earnings | 84 171 000.00 | -5 951 000.00 | | 84 171 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 483 647.00 | 121 488 000.00 | | 2 147 483 647.00 |
DK Regulated provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 432 000.00 | 916 000.00 | | 1 432 000.00 |
DR TOTAL (IV) | 1 432 000.00 | 916 000.00 | | 1 432 000.00 |
DS Convertible Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 51 384 000.00 | 58 842 000.00 | | 51 384 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 000 000.00 | 330 000 000.00 | | 610 000 000.00 |
DX Trade payables and related accounts | 543 000.00 | 635 000.00 | | 543 000.00 |
DY Tax and social security liabilities | 151 819 000.00 | 77 707 000.00 | | 151 819 000.00 |
EA Other liabilities | 4 682 000.00 | 4 128 000.00 | | 4 682 000.00 |
EB Prepaid income (2) | 154 000.00 | 207 000.00 | | 154 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 77 214 000.00 | 45 581 000.00 | | 77 214 000.00 |
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 |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 174 000.00 | |
FR Total operating income (I) | | | 174 000.00 | |
FW Other purchases and external expenses | | | 8 887 000.00 | |
FX Taxes, duties, and similar payments | | | 1 640 000.00 | |
FZ Social Security Contributions | | | 3 554 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -177 000 000.00 | |
GE Other Expenses | | | 1 597 000.00 | |
GF Total Operating Expenses (II) | | | 15 678 000.00 | |
GG - OPERATING RESULT (I - II) | | | -15 504 000.00 | |
GL Other interest and similar income | | | 50 725 000.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 691 000.00 | |
GR Interest and similar expenses | | | 126 008 000.00 | |
GU Total financial expenses (VI) | | | 134 699 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147 483 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 67 000.00 | 15 642 000.00 | | 67 000.00 |
HD Total exceptional income (VII) | 188 000.00 | 15 648 000.00 | | 188 000.00 |
HH Total exceptional expenses (VIII) | 10 439 000.00 | 10 141 000.00 | | 10 439 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 252 000.00 | 5 508 000.00 | | -10 252 000.00 |
HK Income tax | 67 216 000.00 | 149 245 000.00 | | 67 216 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 163 075 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 600 000.00 | 41 587 000.00 | | 93 600 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | 121 488 000.00 | | 2 147 483 647.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 2 147 483 647.00 | | 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 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 916 000.00 | 516 000.00 | | 916 000.00 |
7C Grand total | 916 000.00 | 516 000.00 | | 916 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 147 483 647.00 | 650 244 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
7Z Other gross bonds with a maturity of up to one year | 51 385 000.00 | 51 385 000.00 | | 51 385 000.00 |
8B Suppliers and Related Accounts | 543 000.00 | 543 000.00 | | 543 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 682 000.00 | 4 682 000.00 | | 4 682 000.00 |
8L Deferred income | 154 000.00 | 154 000.00 | | 154 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | 2 147 483 647.00 | 698 690 000.00 | 2 147 483 647.00 |
UX Other trade receivables | 202 000.00 | 202 000.00 | | 202 000.00 |
VP Miscellaneous | 106 019 000.00 | 106 019 000.00 | | 106 019 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 819 000.00 | 151 819 000.00 | | 151 819 000.00 |
VS Prepaid expenses | 387 000.00 | 387 000.00 | | 387 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 698 690 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 468 827 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
