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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 925 000 000.00 | |
BZ Other receivables | | | 1 369 000 000.00 | |
CD Marketable securities | 17 600 000.00 | -5 300 000.00 | 12 300 000.00 | 17 600 000.00 |
CF Cash and cash equivalents | 80 200 000.00 | | 80 200 000.00 | 80 200 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 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 | 149 000 000.00 | 149 000 000.00 | | 149 000 000.00 |
DB Share, merger, contribution premiums, etc. | 218 000 000.00 | 218 500 000.00 | | 218 000 000.00 |
DD Legal reserve (1) | 15 000 000.00 | 15 100 000.00 | | 15 000 000.00 |
DF Regulated reserves (1) | 2 410 000.00 | 2 000 000.00 | | 2 410 000.00 |
DG Other reserves | 61 000 000.00 | 61 800 000.00 | | 61 000 000.00 |
DH Retained earnings | 271 610 000.00 | 253 000 000.00 | | 271 610 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 000 000.00 | 39 500 000.00 | | 7 000 000.00 |
DL TOTAL (I) | 314 000 000.00 | 574 000 000.00 | | 314 000 000.00 |
DP Provisions for Risks | 447 000 000.00 | 9 900 000.00 | | 447 000 000.00 |
DR TOTAL (IV) | 447 000 000.00 | 9 900 000.00 | | 447 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000 000.00 | 252 700 000.00 | | 260 000 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 110 000 000.00 | 44 000 000.00 | | 110 000 000.00 |
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 |
FJ Net sales | | | 2 147 483 647.00 | |
FR Total operating income (I) | | | 600 000.00 | |
FW Other purchases and external expenses | | | 5 700 000.00 | |
FZ Social Security Contributions | | | 200 000.00 | |
GE Other Expenses | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 6 100 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 500 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 400 000.00 | |
GL Other interest and similar income | | | 5 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 134 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000 000.00 | |
GR Interest and similar expenses | | | 8 800 000.00 | |
GU Total financial expenses (VI) | | | 337 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 000.00 | 2 500 000.00 | | 100 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 400 000.00 | 37 500 000.00 | | 7 400 000.00 |
R7 Share of minority interests (Non-group income) | -178 000 000.00 | 627 000 000.00 | | -178 000 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UL Receivables related to investments | | | 29 000 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 000.00 | 400 000.00 | | 400 000.00 |
