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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 | 11 684 000.00 | | 11 684 000.00 | 11 684 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 284 306 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 57 213 000.00 | | 57 213 000.00 | 57 213 000.00 |
CJ TOTAL (II) | 57 213 000.00 | | 57 213 000.00 | 57 213 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 284 306 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 284 306 000.00 | 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. | 138 346 000.00 | 138 346 000.00 | | 138 346 000.00 |
DC Revaluation differences | 1 004 427 000.00 | 977 765 000.00 | | 1 004 427 000.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 344 000.00 | 533 246 000.00 | | 838 344 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 108 184 000.00 | 102 375 000.00 | | 108 184 000.00 |
DR TOTAL (IV) | 108 184 000.00 | 102 375 000.00 | | 108 184 000.00 |
EA Other liabilities | 39 000.00 | 928 000.00 | | 39 000.00 |
EC TOTAL (IV) | 39 000.00 | 928 000.00 | | 39 000.00 |
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 |
GG - OPERATING RESULT (I - II) | | | -4 260 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 871 921 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847 326 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 066 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 722 000.00 | -3 051 000.00 | | -4 722 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 921 000.00 | 596 237 000.00 | | 871 921 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 577 000.00 | 62 991 000.00 | | 33 577 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 344 000.00 | 533 246 000.00 | | 838 344 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 375 000.00 | 10 917 000.00 | 5 108 000.00 | 102 375 000.00 |
7B Total provisions for depreciation | 265 523 000.00 | 27 190 000.00 | 8 407 000.00 | 265 523 000.00 |
7C Grand total | 367 898 000.00 | 38 107 000.00 | 13 515 000.00 | 367 898 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 107 000.00 | 13 515 000.00 | |
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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 000.00 | 39 000.00 | | 39 000.00 |
