| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 359 000.00 | | 359 000.00 | 359 000.00 |
BB Receivables related to investments | 173 616 000.00 | | 173 616 000.00 | 173 616 000.00 |
BD Other fixed assets | 1 043 000.00 | 906 000.00 | 136 000.00 | 1 043 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 268 149 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 11 789 000.00 | | 11 369 000.00 | 11 789 000.00 |
CD Marketable securities | 14 000.00 | 9 000.00 | 5 000.00 | 14 000.00 |
CF Cash and cash equivalents | 300 000.00 | | 300 000.00 | 300 000.00 |
CJ TOTAL (II) | 12 103 000.00 | 429 000.00 | 11 674 000.00 | 12 103 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 268 579 000.00 | | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 267 243 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 142 000.00 | 859 142 000.00 | | 859 142 000.00 |
DB Share, merger, contribution premiums, etc. | 1 870 096 000.00 | 1 870 096 000.00 | | 1 870 096 000.00 |
DD Legal reserve (1) | 88 376 000.00 | 88 376 000.00 | | 88 376 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 290 022 000.00 | 319 289 000.00 | | 290 022 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 254 000.00 | 770 988 000.00 | | 840 254 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 38 651 000.00 | 40 885 000.00 | | 38 651 000.00 |
DR TOTAL (IV) | 38 651 000.00 | 40 885 000.00 | | 38 651 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 16 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 19 000.00 | | 19 000.00 |
DY Tax and social security liabilities | 711 000.00 | 1 034 000.00 | | 711 000.00 |
EA Other liabilities | 21 061 000.00 | 23 352 000.00 | | 21 061 000.00 |
EC TOTAL (IV) | 21 793 000.00 | 24 421 000.00 | | 21 793 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 000.00 | |
FQ Other income | | | 185 000.00 | |
FR Total operating income (I) | | | 619 000.00 | |
FX Taxes, duties, and similar payments | | | 984 000.00 | |
GB Operating Expenses - Provisions | | | 8 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 396 000.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 6 821 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 202 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 853 523 000.00 | |
GL Other interest and similar income | | | 191 000.00 | |
GP Total financial income (V) | | | 853 795 000.00 | |
GR Interest and similar expenses | | | 795 000.00 | |
GU Total financial expenses (VI) | | | 5 192 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848 603 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 401 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | 8 446 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 57 000.00 | 3 979 000.00 | | 57 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 12 425 000.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 3 704 000.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 623 000.00 | 3 704 000.00 | | 623 000.00 |
HJ Employee participation in company results | 5 000.00 | 6 000.00 | | 5 000.00 |
HK Income tax | 1 678 000.00 | 1 192 000.00 | | 1 678 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 474 000.00 | 791 833 000.00 | | 854 474 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 319 000.00 | 20 845 000.00 | | 14 319 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 264 000.00 | 770 988 000.00 | | 840 264 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 651 000.00 | 2 895 000.00 | 4 929 000.00 | 38 651 000.00 |
7B Total provisions for depreciation | 268 148 000.00 | 4 387 000.00 | | 268 148 000.00 |
7C Grand total | 306 799 000.00 | 7 282 000.00 | 4 929 000.00 | 306 799 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 000.00 | | 19 000.00 | 19 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 061 000.00 | 463 000.00 | 305 000.00 | 21 061 000.00 |
VB VAT | 56 000.00 | 56 000.00 | | 56 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 711 000.00 | 711 000.00 | | 711 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 632 000.00 | 2 320 000.00 | 4 310 000.00 | 6 632 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 768 000.00 | 2 376 000.00 | 8 962 000.00 | 11 768 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 793 000.00 | 1 176 000.00 | 324 000.00 | 21 793 000.00 |
