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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 049 000.00 | | 3 049 000.00 | 3 049 000.00 |
BF Loans | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 253 115 000.00 | | 1 253 115 000.00 | 1 253 115 000.00 |
CD Marketable securities | 269 969 000.00 | | 269 969 000.00 | 269 969 000.00 |
CF Cash and cash equivalents | 821 534 000.00 | | 821 534 000.00 | 821 534 000.00 |
CH Prepaid expenses | 752 000.00 | | 752 000.00 | 752 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 33 852 000.00 | | 33 852 000.00 | 33 852 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | 27 736 000.00 | | 27 738 000.00 | 27 736 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000 000.00 | 72 000 000.00 | | 72 000 000.00 |
DB Share, merger, contribution premiums, etc. | 884 000.00 | 884 000.00 | | 884 000.00 |
DD Legal reserve (1) | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DH Retained earnings | 4 000.00 | 26 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 949 000.00 | 91 058 000.00 | | 118 949 000.00 |
DL TOTAL (I) | 199 037 000.00 | 171 188 000.00 | | 199 037 000.00 |
DQ Provisions for Expenses | 4 593 000.00 | 7 334 000.00 | | 4 593 000.00 |
DR TOTAL (IV) | 4 593 000.00 | 7 334 000.00 | | 4 593 000.00 |
DT Other 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) | 446 401 000.00 | 176 548 000.00 | | 446 401 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181 213 000.00 | 2 147 483 647.00 | | 1 181 213 000.00 |
DY Tax and social security liabilities | 5 134 000.00 | 716 000.00 | | 5 134 000.00 |
EB Prepaid income (2) | 400 000.00 | 664 000.00 | | 400 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 2 807 000.00 | | | 2 807 000.00 |
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 | | | 7 979 000.00 | |
FX Taxes, duties, and similar payments | | | 754 000.00 | |
GF Total Operating Expenses (II) | | | 8 733 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 733 000.00 | |
GL Other interest and similar income | | | 476 247 000.00 | |
GN Positive exchange differences | | | 556 000.00 | |
GP Total financial income (V) | | | 476 803 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 567 000.00 | |
GR Interest and similar expenses | | | 288 506 000.00 | |
GU Total financial expenses (VI) | | | 298 073 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 730 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 997 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 51 052 000.00 | 34 582 000.00 | | 51 052 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 949 000.00 | 91 058 000.00 | | 118 949 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 147 483 647.00 | 1 298 645 000.00 | 635 943 000.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 1 181 213 000.00 | 24 213 000.00 | | 1 181 213 000.00 |
UP Loans | 2 147 483 647.00 | 3 792 000.00 | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 446 401 000.00 | 446 401 000.00 | | 446 401 000.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 134 000.00 | 5 134 000.00 | | 5 134 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
