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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 | | | 877 000.00 | |
BD Other fixed assets | | | 17 319 000.00 | |
BF Loans | | | 5 000.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BZ Other receivables | | | 1 259 858 000.00 | |
CF Cash and cash equivalents | | | 373 000.00 | |
CJ TOTAL (II) | | | 1 260 231 000.00 | |
CN Currency translation adjustments (V) | | | 75 132 000.00 | |
CO Grand total (0 to V) | | | 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 | 4 840 000.00 | 4 840 000.00 | | 4 840 000.00 |
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) | 484 000.00 | 484 000.00 | | 484 000.00 |
DH Retained earnings | 261 000.00 | 256 000.00 | | 261 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 483 647.00 | 511 984 000.00 | | 2 147 483 647.00 |
DK Regulated provisions | 252 000.00 | 252 000.00 | | 252 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 502 730 000.00 | 882 731 000.00 | | 502 730 000.00 |
DR TOTAL (IV) | 502 730 000.00 | 882 731 000.00 | | 502 730 000.00 |
DX Trade payables and related accounts | 213 000.00 | 189 000.00 | | 213 000.00 |
EA Other liabilities | 3 506 000.00 | | | 3 506 000.00 |
EC TOTAL (IV) | 3 719 000.00 | 189 000.00 | | 3 719 000.00 |
ED (V) | 19 000.00 | 35 000.00 | | 19 000.00 |
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 |
FW Other purchases and external expenses | | | 21 000.00 | |
FX Taxes, duties, and similar payments | | | 77 000.00 | |
GF Total Operating Expenses (II) | | | 98 000.00 | |
GG - OPERATING RESULT (I - II) | | | -98 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 790 348 000.00 | |
GL Other interest and similar income | | | 31 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 849 391 000.00 | |
GN Positive exchange differences | | | 62 000.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 109 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 246 000.00 | |
GU Total financial expenses (VI) | | | 205 356 000.00 | |
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 | | |
HA Exceptional income from management transactions | -425 073 000.00 | 1 042 219 000.00 | | -425 073 000.00 |
HC Reversals of provisions and transfers of expenses | 429 587 000.00 | 4 500 000.00 | | 429 587 000.00 |
HD Total exceptional income (VII) | 4 514 000.00 | 1 046 719 000.00 | | 4 514 000.00 |
HE Exceptional expenses on management operations | 13 593 000.00 | 6 034 000.00 | | 13 593 000.00 |
HF Exceptional expenses on capital transactions | 8 038 000.00 | 1 042 557 000.00 | | 8 038 000.00 |
HG Exceptional depreciation and provisions | 27 715 000.00 | 473 438 000.00 | | 27 715 000.00 |
HH Total exceptional expenses (VIII) | 49 346 000.00 | 1 522 029 000.00 | | 49 346 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 832 000.00 | -475 310 000.00 | | -44 832 000.00 |
HK Income tax | -32 570 000.00 | 155 471 000.00 | | -32 570 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 275 000.00 | 1 686 169 000.00 | | 1 365 275 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -991 701 000.00 | 1 174 185 000.00 | | -991 701 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | 511 984 000.00 | | 2 147 483 647.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 173 312 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | -138 129 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | -138 129 000.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 173 312 000.00 | 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 | 882 731 000.00 | 102 835 000.00 | 482 836 000.00 | 882 731 000.00 |
7C Grand total | 882 731 000.00 | 102 835 000.00 | 482 836 000.00 | 882 731 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 213 000.00 | 213 000.00 | | 213 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 506 000.00 | 3 506 000.00 | | 3 506 000.00 |
UX Other trade receivables | 1 259 858 000.00 | 1 259 858 000.00 | | 1 259 858 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 858 000.00 | 1 259 858 000.00 | | 1 259 858 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 719 000.00 | 3 719 000.00 | | 3 719 000.00 |
