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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 787 000.00 | 35 908 000.00 | 5 879 000.00 | 41 787 000.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 12 429 000.00 | 8 319 000.00 | 4 110 000.00 | 12 429 000.00 |
AT Other tangible assets | 67 339 000.00 | 57 267 000.00 | 10 072 000.00 | 67 339 000.00 |
AV Fixed assets in progress | 1 412 000.00 | | 1 412 000.00 | 1 412 000.00 |
BH Other financial assets | 1 785 000.00 | | 1 785 000.00 | 1 785 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 101 567 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 438 954 000.00 | 2 609 000.00 | 486 345 000.00 | 438 954 000.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 355 000.00 | | 355 000.00 | 355 000.00 |
CJ TOTAL (II) | 489 310 000.00 | 2 609 000.00 | 486 701 000.00 | 489 310 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 104 176 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 73 000.00 | 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 | 428 730 000.00 | 428 730 000.00 | | 428 730 000.00 |
DB Share, merger, contribution premiums, etc. | 1 801 482 000.00 | 1 801 482 000.00 | | 1 801 482 000.00 |
DC Revaluation differences | 61 709 000.00 | 44 010 000.00 | | 61 709 000.00 |
DH Retained earnings | 106 603 000.00 | | | 106 603 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 514 000.00 | 353 978 000.00 | | 397 514 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 11 530 000.00 | 18 026 000.00 | | 11 530 000.00 |
DR TOTAL (IV) | 11 530 000.00 | 18 026 000.00 | | 11 530 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | 104 000.00 | | 72 000.00 |
EA Other liabilities | 146 197 000.00 | 458 594 000.00 | | 146 197 000.00 |
EC TOTAL (IV) | 146 269 000.00 | 458 698 000.00 | | 146 269 000.00 |
ED (V) | 65 000.00 | 64 000.00 | | 65 000.00 |
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 |
GE Other Expenses | | | 217 988 000.00 | |
GG - OPERATING RESULT (I - II) | | | -29 713 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 400 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 308 886 000.00 | 325 721 000.00 | | 308 886 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 514 000.00 | 353 978 000.00 | | 397 514 000.00 |
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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 | 21 561 000.00 | | | 21 561 000.00 |
I4 DECREASES Grand Total | | | 22 110 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 516 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 594 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 323 000.00 | | | 6 323 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 238 000.00 | | | 15 238 000.00 |
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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 | 49 090 000.00 | 49 090 000.00 | | 49 090 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029 000.00 | 1 029 000.00 | | 1 029 000.00 |
VG Loans with a maturity of up to one year at origin | 43 000.00 | 43 000.00 | | 43 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 078 000.00 | 96 078 000.00 | | 96 078 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 197 000.00 | 146 197 000.00 | | 146 197 000.00 |
