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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127 000.00 | 127 000.00 | | 127 000.00 |
BF Loans | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 127 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 2 147 483 647.00 | 73 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 656 505 000.00 | | 656 505 000.00 | 656 505 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 73 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 200 000.00 | 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 | 964 919 000.00 | 964 919 000.00 | | 964 919 000.00 |
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) | 775 851 000.00 | 775 851 000.00 | | 775 851 000.00 |
DH Retained earnings | 121 000.00 | | | 121 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 463 000.00 | 57 627 000.00 | | 47 463 000.00 |
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) | 469 576 000.00 | 925 293 000.00 | | 469 576 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 737 000.00 | | | 171 737 000.00 |
DX Trade payables and related accounts | 1 447 000.00 | 1 575 000.00 | | 1 447 000.00 |
DY Tax and social security liabilities | 137 000.00 | 67 000.00 | | 137 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 067 000.00 | |
FX Taxes, duties, and similar payments | | | 2 210 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 4 290 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 290 000.00 | |
GL Other interest and similar income | | | 116 869 000.00 | |
GP Total financial income (V) | | | 116 869 000.00 | |
GR Interest and similar expenses | | | 33 632 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 767 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 477 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 014 000.00 | -25 702 000.00 | | -22 014 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 869 000.00 | 117 157 000.00 | | 116 869 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 406 000.00 | 59 530 000.00 | | 69 406 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 463 000.00 | 57 627 000.00 | | 47 463 000.00 |
