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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 147 483 647.00 | 103 526 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
BZ Other receivables | 80 847 000.00 | | 80 847 000.00 | 80 847 000.00 |
CD Marketable securities | 272 134 000.00 | | 272 134 000.00 | 272 134 000.00 |
CF Cash and cash equivalents | 163 000.00 | | 163 000.00 | 163 000.00 |
CJ TOTAL (II) | 353 153 000.00 | 9 000.00 | 353 144 000.00 | 353 153 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 103 535 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 103 526 000.00 | 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 | 1 241 035 000.00 | 1 118 793 000.00 | | 1 241 035 000.00 |
DB Share, merger, contribution premiums, etc. | 1 932 275 000.00 | 1 005 491 000.00 | | 1 932 275 000.00 |
DD Legal reserve (1) | 124 103 000.00 | 111 879 000.00 | | 124 103 000.00 |
DH Retained earnings | 734 220 000.00 | 758 889 000.00 | | 734 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 424 000.00 | 323 835 000.00 | | 369 424 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 500 000.00 | | | 45 500 000.00 |
DY Tax and social security liabilities | 84 365 000.00 | 9 956 000.00 | | 84 365 000.00 |
DZ Fixed asset liabilities and related accounts | | 32 500 000.00 | | |
EC TOTAL (IV) | 130 471 000.00 | 43 053 000.00 | | 130 471 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 45 500.00 | | | 45 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 26 000.00 | |
FR Total operating income (I) | | | 26 000.00 | |
FW Other purchases and external expenses | | | 1 699 000.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 1 693 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 667 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 622 000.00 | |
GP Total financial income (V) | | | 311 738 000.00 | |
GR Interest and similar expenses | | | 847 000.00 | |
GS Negative differences of foreign exchange | | | 421 000.00 | |
GU Total financial expenses (VI) | | | 1 268 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 470 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 803 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 134 000.00 | | | 76 134 000.00 |
HD Total exceptional income (VII) | 76 134 000.00 | | | 76 134 000.00 |
HF Exceptional expenses on capital transactions | 11 603 000.00 | | | 11 603 000.00 |
HH Total exceptional expenses (VIII) | 11 603 000.00 | | | 11 603 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 531 000.00 | | | 64 531 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 898 000.00 | 340 381 000.00 | | 387 898 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 475 000.00 | 16 546 000.00 | | 18 475 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 423 000.00 | 323 835 000.00 | | 369 423 000.00 |
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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 | 125 318 000.00 | | 21 792 000.00 | 125 318 000.00 |
7B Total provisions for depreciation | 125 327 000.00 | | 21 792 000.00 | 125 327 000.00 |
7C Grand total | 125 327 000.00 | | 21 792 000.00 | 125 327 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 84 361 000.00 | 84 361 000.00 | | 84 361 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 000.00 | 374 000.00 | 231 000.00 | 605 000.00 |
VA Doubtful or disputed receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
VM Income taxes | 80 804 000.00 | 80 804 000.00 | | 80 804 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 000.00 | 4 000.00 | 39 000.00 | 43 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 856 000.00 | 80 808 000.00 | 48 000.00 | 80 856 000.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 471 000.00 | 107 489 000.00 | 22 982 000.00 | 130 471 000.00 |
