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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 | 805 000.00 | 747 000.00 | 58 000.00 | 805 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | 242 129 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 894 000.00 | | 894 000.00 | 894 000.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 29 713 000.00 | | 29 713 000.00 | 29 713 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 242 876 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 547 000.00 | | 547 000.00 | 547 000.00 |
BZ Other receivables | 1 149 990 000.00 | 84 653 000.00 | 1 065 337 000.00 | 1 149 990 000.00 |
CF Cash and cash equivalents | 3 548 000.00 | | 3 548 000.00 | 3 548 000.00 |
CH Prepaid expenses | 92 000.00 | | 92 000.00 | 92 000.00 |
CJ TOTAL (II) | 1 154 178 000.00 | 84 653 000.00 | 1 069 525 000.00 | 1 154 178 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 327 530 000.00 | 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) | 64 475 000.00 | 58 314 000.00 | | 64 475 000.00 |
DF Regulated reserves (1) | 426 000.00 | 426 000.00 | | 426 000.00 |
DH Retained earnings | -740 302 000.00 | 126 000.00 | | -740 302 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 910 000.00 | 123 081 000.00 | | 822 910 000.00 |
DK Regulated provisions | 860 000.00 | 845 000.00 | | 860 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 150 000.00 | 1 320 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 1 320 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 461 000.00 | 673 000.00 | | 30 461 000.00 |
DX Trade payables and related accounts | 4 837 000.00 | 1 643 000.00 | | 4 837 000.00 |
DY Tax and social security liabilities | 1 240 000.00 | 525 000.00 | | 1 240 000.00 |
DZ Fixed asset liabilities and related accounts | | 2 269 000.00 | | |
EA Other liabilities | 9 000.00 | 37 000.00 | | 9 000.00 |
EC TOTAL (IV) | 36 547 000.00 | 5 175 000.00 | | 36 547 000.00 |
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 |
FG Production sold - services | | | 339 000.00 | |
FJ Net sales | | | 339 000.00 | |
FQ Other income | | | 418 000.00 | |
FR Total operating income (I) | | | 757 000.00 | |
FW Other purchases and external expenses | | | 10 439 000.00 | |
FX Taxes, duties, and similar payments | | | 146 000.00 | |
FY Salaries and Wages | | | 815 000.00 | |
FZ Social Security Contributions | | | 499 000.00 | |
GB Operating Expenses - Provisions | | | 73 000.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 11 980 000.00 | |
GG - OPERATING RESULT (I - II) | | | -11 223 000.00 | |
GP Total financial income (V) | | | 173 656 000.00 | |
GU Total financial expenses (VI) | | | 83 590 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 066 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 842 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 028 511 000.00 | 79 853 000.00 | | 1 028 511 000.00 |
HH Total exceptional expenses (VIII) | 247 502 000.00 | 67 948 000.00 | | 247 502 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781 008 000.00 | 11 905 000.00 | | 781 008 000.00 |
HK Income tax | 36 941 000.00 | 5 758 000.00 | | 36 941 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 924 000.00 | 250 080 000.00 | | 1 205 924 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 013 000.00 | 126 999 000.00 | | 380 013 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 910 000.00 | 123 081 000.00 | | 822 910 000.00 |
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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 | | 20 995 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 798 819 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 798 840 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 805 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 000.00 | | | 820 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 20 995 000.00 | 2 147 483 647.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 696 000.00 | 73 000.00 | 22 000.00 | 696 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | 6 000.00 | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 000.00 | 73 000.00 | 15 000.00 | 689 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 232 970 000.00 | 14 102 000.00 | 4 943 000.00 | 232 970 000.00 |
6T Receivables | 17 097 000.00 | 69 443 000.00 | 1 888 000.00 | 17 097 000.00 |
7B Total provisions for depreciation | 250 068 000.00 | 83 545 000.00 | 6 830 000.00 | 250 068 000.00 |
7C Grand total | 250 068 000.00 | 83 545 000.00 | 6 830 000.00 | 250 068 000.00 |
UG - Financial | | 83 545 000.00 | 6 830 000.00 | |
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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 | 4 837 000.00 | 4 837 000.00 | | 4 837 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 469 000.00 | 30 469 000.00 | | 30 469 000.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 29 713 000.00 | | 29 713 000.00 | 29 713 000.00 |
UX Other trade receivables | 547 000.00 | 547 000.00 | | 547 000.00 |
VP Miscellaneous | 1 149 991 000.00 | 1 149 991 000.00 | | 1 149 991 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
VS Prepaid expenses | 92 000.00 | 92 000.00 | | 92 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 346 000.00 | 1 150 630 000.00 | 29 716 000.00 | 1 180 346 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 547 000.00 | 36 547 000.00 | | 36 547 000.00 |
