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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BB Receivables related to investments | 299 343 000.00 | | 299 343 000.00 | 299 343 000.00 |
BD Other fixed assets | 80 785 000.00 | | 80 785 000.00 | 80 785 000.00 |
BF Loans | 209 000.00 | | 209 000.00 | 209 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 217 967 000.00 | 45 133 000.00 | 1 172 834 000.00 | 1 217 967 000.00 |
CF Cash and cash equivalents | 286 000.00 | | 286 000.00 | 286 000.00 |
CJ TOTAL (II) | 1 218 253 000.00 | 45 134 000.00 | 1 173 119 000.00 | 1 218 253 000.00 |
CN Currency translation adjustments (V) | 7 437 000.00 | | 7 437 000.00 | 7 437 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 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 | 1 054 569 000.00 | 1 054 569 000.00 | | 1 054 569 000.00 |
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) | 105 457 000.00 | 105 457 000.00 | | 105 457 000.00 |
DH Retained earnings | -2 147 483 648.00 | | | -2 147 483 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 314 000.00 | -2 147 483 648.00 | | 241 314 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 33 683 000.00 | 41 413 000.00 | | 33 683 000.00 |
DQ Provisions for Expenses | 134 200 000.00 | 134 200 000.00 | | 134 200 000.00 |
DR TOTAL (IV) | 167 883 000.00 | 175 613 000.00 | | 167 883 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 879 000.00 | 223 824 000.00 | | 272 879 000.00 |
DX Trade payables and related accounts | 68 000.00 | 61 000.00 | | 68 000.00 |
DY Tax and social security liabilities | 939 000.00 | | | 939 000.00 |
EA Other liabilities | 20 534 000.00 | 27 385 000.00 | | 20 534 000.00 |
EC TOTAL (IV) | 294 420 000.00 | 251 270 000.00 | | 294 420 000.00 |
ED (V) | 6 992 000.00 | 10 896 000.00 | | 6 992 000.00 |
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 | | | -56 000.00 | |
GF Total Operating Expenses (II) | | | 55 000.00 | |
GG - OPERATING RESULT (I - II) | | | -55 000.00 | |
GP Total financial income (V) | | | 302 986 000.00 | |
GU Total financial expenses (VI) | | | 59 304 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 683 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 628 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | -1 583 885 000.00 | | 7 000.00 |
HK Income tax | -321 000.00 | -2 869 000.00 | | -321 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 301 000.00 | 2 147 483 647.00 | | 323 301 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 707 000.00 | 2 147 483 647.00 | | 59 707 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 314 000.00 | -2 147 483 648.00 | | 241 314 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 175 613 000.00 | 1 287 000.00 | 9 018 000.00 | 175 613 000.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 50 667 000.00 | 293 967 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 80 087 000.00 | 302 986 000.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
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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 | 68 000.00 | 68 000.00 | | 68 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 473 000.00 | 21 473 000.00 | | 21 473 000.00 |
UL Receivables related to investments | 299 343 000.00 | 14 528 000.00 | 284 815 000.00 | 299 343 000.00 |
VP Miscellaneous | 1 217 967 000.00 | 1 217 967 000.00 | | 1 217 967 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 310 000.00 | 1 232 495 000.00 | 284 815 000.00 | 1 517 310 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 421 000.00 | 22 119 000.00 | | 294 421 000.00 |
