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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 38 709 000.00 | | 38 709 000.00 | 38 709 000.00 |
BJ TOTAL (I) | 1 504 657 000.00 | 758 210 000.00 | 746 447 000.00 | 1 504 657 000.00 |
BX Customers and related accounts | 57 332 000.00 | | 57 332 000.00 | 57 332 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 102 000.00 | | 102 000.00 | 102 000.00 |
CJ TOTAL (II) | 57 435 000.00 | | 57 435 000.00 | 57 435 000.00 |
CO Grand total (0 to V) | 1 562 092 000.00 | 758 210 000.00 | 803 882 000.00 | 1 562 092 000.00 |
CS Evaluated investments - equity method | 1 465 948 000.00 | 758 210 000.00 | 707 738 000.00 | 1 465 948 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 944 000.00 | 547 944 000.00 | | 547 944 000.00 |
DD Legal reserve (1) | 23 465 000.00 | 18 823 000.00 | | 23 465 000.00 |
DH Retained earnings | 88 432 000.00 | 239 000.00 | | 88 432 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 623 000.00 | 92 834 000.00 | | 9 623 000.00 |
DL TOTAL (I) | 669 464 000.00 | 659 841 000.00 | | 669 464 000.00 |
DP Provisions for Risks | 2 290 000.00 | 4 135 000.00 | | 2 290 000.00 |
DR TOTAL (IV) | 2 290 000.00 | 4 135 000.00 | | 2 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 707 000.00 | 129 464 000.00 | | 126 707 000.00 |
DX Trade payables and related accounts | 806 000.00 | 879 000.00 | | 806 000.00 |
EA Other liabilities | 4 614 000.00 | | | 4 614 000.00 |
EC TOTAL (IV) | 132 127 000.00 | 130 344 000.00 | | 132 127 000.00 |
EE Grand total (I to V) | 803 882 000.00 | 794 320 000.00 | | 803 882 000.00 |
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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 | | | 29 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 30 000.00 | |
GG - OPERATING RESULT (I - II) | | | -30 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 845 000.00 | |
GP Total financial income (V) | | | 65 104 000.00 | |
GR Interest and similar expenses | | | 2 837 000.00 | |
GS Negative differences of foreign exchange | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 155 452 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 653 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 623 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 251 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 104 000.00 | 90 305 000.00 | | 65 104 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 481 000.00 | -2 529 000.00 | | 55 481 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 623 000.00 | 92 834 000.00 | | 9 623 000.00 |
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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 | 4 135.00 | | 1 845.00 | 4 135.00 |
