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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 | 1 844 705 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 636 000.00 | | 1 636 000.00 | 1 636 000.00 |
CD Marketable securities | 127 858 000.00 | | 127 858 000.00 | 127 858 000.00 |
CF Cash and cash equivalents | 3 237 000.00 | | 3 237 000.00 | 3 237 000.00 |
CJ TOTAL (II) | 132 731 000.00 | | 132 731 000.00 | 132 731 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 844 705 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 1 844 705 000.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 1 908 474 000.00 | 1 908 907 000.00 | | 1 908 474 000.00 |
DD Legal reserve (1) | 7 426 000.00 | | | 7 426 000.00 |
DH Retained earnings | 170 000.00 | | | 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 770 000.00 | 148 516 000.00 | | 249 770 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 671 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 986 000.00 | | | 76 986 000.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 260 000.00 | 37 903 000.00 | | 260 000.00 |
EC TOTAL (IV) | 77 249 000.00 | 38 577 000.00 | | 77 249 000.00 |
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 | | | 739 000.00 | |
FZ Social Security Contributions | | | 62 000.00 | |
GE Other Expenses | | | 658 000.00 | |
GF Total Operating Expenses (II) | | | 1 458 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 458 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 889 000.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 203 000.00 | |
GN Positive exchange differences | | | 4 521 000.00 | |
GP Total financial income (V) | | | 412 633 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 902 000.00 | |
GR Interest and similar expenses | | | 247 000.00 | |
GT Net expenses on sales of marketable securities | | | 83 000.00 | |
GU Total financial expenses (VI) | | | 156 232 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 401 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 943 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 173 000.00 | 3 695 000.00 | | 5 173 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 633 000.00 | 269 368 000.00 | | 412 633 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 863 000.00 | 120 851 000.00 | | 162 863 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 770 000.00 | 148 516 000.00 | | 249 770 000.00 |
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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 | 2 147 483 647.00 | | 54 385 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 54 385 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 857 007 000.00 | 155 902 000.00 | 168 203 000.00 | 1 857 007 000.00 |
7C Grand total | 1 857 007 000.00 | 155 902 000.00 | 168 203 000.00 | 1 857 007 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 76 986 000.00 | 76 986 000.00 | | 76 986 000.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 000.00 | 260 000.00 | | 260 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 249 000.00 | 77 249 000.00 | | 77 249 000.00 |
