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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 000 000.00 | | 38 000 000.00 | 38 000 000.00 |
028 Tangible Assets | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
040 Financial Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
044 Total Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
068 Receivables – Trade and related accounts | 66 000 000.00 | | 66 000 000.00 | 66 000 000.00 |
072 Receivables – Other | 471 000 000.00 | | 471 000 000.00 | 471 000 000.00 |
080 Sellable securities | 145 000 000.00 | | 145 000 000.00 | 145 000 000.00 |
084 Cash | 84 000 000.00 | | 84 000 000.00 | 84 000 000.00 |
096 Total Current Assets + Prepaid Expenses | 766 000 000.00 | | 766 000 000.00 | 766 000 000.00 |
110 Total Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | | | 590 000 000.00 | |
132 Other Reserves | | | 248 000 000.00 | |
136 Profit for the Year | | | 2 010 000 000.00 | |
140 Regulated Provisions | | | 15 000 000.00 | |
142 Total Equity - Total I | | | 2 147 483 647.00 | |
154 Provisions for risks and charges - Total II | | | 384 000 000.00 | |
156 Loans and similar debts | | | 2 147 483 647.00 | |
166 Suppliers and related accounts | | | 44 000 000.00 | |
172 Other debts | | | 526 000 000.00 | |
176 Total debts | | | 2 147 483 647.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 38 000 000.00 | |
AT Other tangible assets | | | 4 000 000.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 66 000 000.00 | |
BZ Other receivables | | | 471 000 000.00 | |
CD Marketable securities | | | 145 000 000.00 | |
CF Cash and cash equivalents | | | 84 000 000.00 | |
CJ TOTAL (II) | | | 766 000 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 000 000.00 | 114 000 000.00 | | 128 000 000.00 |
230 Other income | 317 000 000.00 | 238 000 000.00 | | 317 000 000.00 |
232 Total operating income excluding VAT | 445 000 000.00 | 352 000 000.00 | | 445 000 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
244 Taxes, duties and similar payments | 9 000 000.00 | 10 000 000.00 | | 9 000 000.00 |
252 Social security contributions | 76 000 000.00 | 64 000 000.00 | | 76 000 000.00 |
254 Depreciation and amortization | 6 000 000.00 | 2 000 000.00 | | 6 000 000.00 |
262 Other expenses | 337 000 000.00 | 251 000 000.00 | | 337 000 000.00 |
264 Total operating expenses | 429 000 000.00 | 328 000 000.00 | | 429 000 000.00 |
270 Operating profit | 16 000 000.00 | 24 000 000.00 | | 16 000 000.00 |
280 Financial income | 580 000 000.00 | 459 000 000.00 | | 580 000 000.00 |
300 Exceptional expenses | 22 000 000.00 | 64 000 000.00 | | 22 000 000.00 |
306 Income tax's | -23 000 000.00 | -62 000 000.00 | | -23 000 000.00 |
310 Profit or loss | 597 000 000.00 | 481 000 000.00 | | 597 000 000.00 |
DA Share or individual capital | 590 000 000.00 | 590 000 000.00 | | 590 000 000.00 |
DB Share, merger, contribution premiums, etc. | 248 000.00 | 248 000 000.00 | | 248 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 010 000 000.00 | 1 818 000 000.00 | | 2 010 000 000.00 |
DK Regulated provisions | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 384 000 000.00 | 342 000 000.00 | | 384 000 000.00 |
DR TOTAL (IV) | 384 000 000.00 | 342 000 000.00 | | 384 000 000.00 |
DX Trade payables and related accounts | 44 000 000.00 | 28 000 000.00 | | 44 000 000.00 |
EA Other liabilities | 526 000 000.00 | 254 000 000.00 | | 526 000 000.00 |
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 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FJ Net sales | | | 128 000 000.00 | |
FQ Other income | | | 317 000 000.00 | |
FR Total operating income (I) | | | 445 000 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 000.00 | |
FX Taxes, duties, and similar payments | | | 9 000 000.00 | |
FY Salaries and Wages | | | 76 000 000.00 | |
GB Operating Expenses - Provisions | | | 6 000 000.00 | |
GE Other Expenses | | | 337 000 000.00 | |
GF Total Operating Expenses (II) | | | 429 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 000 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000 000.00 | -64 000 000.00 | | -22 000 000.00 |
HK Income tax | 23 000 000.00 | 62 000 000.00 | | 23 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 000 000.00 | 481 000 000.00 | | 597 000 000.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 15 000 000.00 | 5 000 000.00 | 44 000 000.00 | 15 000 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 000 000.00 | 4 000 000.00 | 42 000 000.00 | 5 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000 000.00 | 1 000 000.00 | 2 000 000.00 | 10 000 000.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
06 aucun libellé | 152 000 000.00 | 45 000 000.00 | 28 000 000.00 | 152 000 000.00 |
5Z Total provisions for risks and expenses | 342 000 000.00 | 124 000 000.00 | 82 000 000.00 | 342 000 000.00 |
7B Total provisions for depreciation | 155 000 000.00 | 45 000 000.00 | 29 000 000.00 | 155 000 000.00 |
7C Grand total | 497 000 000.00 | 169 000 000.00 | 111 000 000.00 | 497 000 000.00 |
UE of which provisions and reversals: - Operating | | 9 000 000.00 | 3 000 000.00 | |
UG - Financial | | 75 000 000.00 | 57 000 000.00 | |
UJ - Exceptional | | 84 000 000.00 | 51 000 000.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
7Z Other gross bonds with a maturity of up to one year | 2 147 483 647.00 | 13 000 000.00 | 600 000 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 44 000 000.00 | 44 000 000.00 | | 44 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 000 000.00 | 526 000 000.00 | | 526 000 000.00 |
UL Receivables related to investments | 54 000 000.00 | 45 000 000.00 | 9 000 000.00 | 54 000 000.00 |
UT Other financial assets | 87 000 000.00 | 13 000 000.00 | 74 000 000.00 | 87 000 000.00 |
UX Other trade receivables | 68 000 000.00 | 68 000 000.00 | | 68 000 000.00 |
VP Miscellaneous | 471 000 000.00 | 306 000 000.00 | 165 000 000.00 | 471 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 432 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 607 000 000.00 | 1 112 000 000.00 | 2 147 483 647.00 |
