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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 69 000.00 | | 69 000.00 | 69 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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 |
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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 |
DD Legal reserve (1) | 342 461 000.00 | 198 267 000.00 | | 342 461 000.00 |
DH Retained earnings | 2 147 483 647.00 | 1 659 502 000.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 523 000.00 | 2 147 483 647.00 | | 314 523 000.00 |
DK Regulated provisions | 132 034 000.00 | 132 034 000.00 | | 132 034 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 17 148 000.00 | 15 550 000.00 | | 17 148 000.00 |
DR TOTAL (IV) | 17 148 000.00 | 15 550 000.00 | | 17 148 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 29 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 2 384 000.00 | 17 575 000.00 | | 2 384 000.00 |
EA Other liabilities | 2 147 483 647.00 | 1 069 098 000.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | | | 4 710 000.00 | |
FX Taxes, duties, and similar payments | | | 710 000.00 | |
FY Salaries and Wages | | | 3 483 000.00 | |
FZ Social Security Contributions | | | 698 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 000.00 | |
GF Total Operating Expenses (II) | | | 9 883 000.00 | |
GG - OPERATING RESULT (I - II) | | | -9 883 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 257 000.00 | |
GP Total financial income (V) | | | 800 258 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 416 211 000.00 | |
GR Interest and similar expenses | | | 93 608 000.00 | |
GU Total financial expenses (VI) | | | 509 819 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 439 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 556 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 122 000.00 | | | 122 000.00 |
HH Total exceptional expenses (VIII) | | 161 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 000.00 | -161 000.00 | | 122 000.00 |
HK Income tax | 33 844 000.00 | 152 455 000.00 | | 33 844 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 380 000.00 | 2 147 483 647.00 | | 800 380 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 143 000.00 | 54 532 000.00 | | 234 143 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 523 000.00 | 2 147 483 647.00 | | 314 523 000.00 |
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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 | 15 411 033.00 | | 9.00 | 15 411 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 411 024.00 | |
I4 DECREASES Grand Total | | | 15 411 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 411 033.00 | | 9.00 | 15 411 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 28 698 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384 000.00 | 2 384 000.00 | | 2 384 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
