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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 | 802 316 000.00 | | 802 316 000.00 | 802 316 000.00 |
BH Other financial assets | 2 147 483 647.00 | 75 242 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 75 242 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 1 332 000.00 | | 1 332 000.00 | 1 332 000.00 |
CJ TOTAL (II) | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
CN Currency translation adjustments (V) | 1 133 000.00 | | 1 133 000.00 | 1 133 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 75 242 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 344 142 000.00 | 73 592 000.00 | 1 270 551 000.00 | 1 344 142 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 011 000.00 | 541 011 000.00 | | 541 011 000.00 |
DB Share, merger, contribution premiums, etc. | 376 867 000.00 | 376 867 000.00 | | 376 867 000.00 |
DD Legal reserve (1) | 26 308 000.00 | 16 478 000.00 | | 26 308 000.00 |
DG Other reserves | 490 670 000.00 | 303 970 000.00 | | 490 670 000.00 |
DH Retained earnings | 9 170 000.00 | 9 107 000.00 | | 9 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 103 000.00 | 196 592 000.00 | | 70 103 000.00 |
DL TOTAL (I) | 1 514 128 000.00 | 1 444 025 000.00 | | 1 514 128 000.00 |
DP Provisions for Risks | 1 133 000.00 | 2 127 000.00 | | 1 133 000.00 |
DR TOTAL (IV) | 1 133 000.00 | 2 127 000.00 | | 1 133 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 611 000.00 | 470 630 000.00 | | 679 611 000.00 |
DY Tax and social security liabilities | 208 000.00 | 55 000.00 | | 208 000.00 |
DZ Fixed asset liabilities and related accounts | | 1 535 000.00 | | |
EA Other liabilities | 5 296 000.00 | 10 693 000.00 | | 5 296 000.00 |
EC TOTAL (IV) | 685 114 000.00 | 482 913 000.00 | | 685 114 000.00 |
ED (V) | 11 300 000.00 | 2 649 000.00 | | 11 300 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 931 714 000.00 | | 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 | | | -7 086 000.00 | |
GE Other Expenses | | | -1 000.00 | |
GF Total Operating Expenses (II) | | | -7 086 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 086 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 768 000.00 | |
GL Other interest and similar income | | | 229 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 793 000.00 | |
GO Net income from sales of marketable securities | | | 2 653 000.00 | |
GP Total financial income (V) | | | 62 443 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -4 608 000.00 | |
GR Interest and similar expenses | | | -7 457 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | -1 000.00 | |
GU Total financial expenses (VI) | | | -12 066 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 377 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 291 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187 630 000.00 | 441 698 000.00 | | 187 630 000.00 |
HD Total exceptional income (VII) | 187 630 000.00 | 441 698 000.00 | | 187 630 000.00 |
HF Exceptional expenses on capital transactions | -146 660 000.00 | -221 971 000.00 | | -146 660 000.00 |
HH Total exceptional expenses (VIII) | -146 660 000.00 | -221 971 000.00 | | -146 660 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 970 000.00 | 219 727 000.00 | | 40 970 000.00 |
HK Income tax | -14 157 000.00 | -10 951 000.00 | | -14 157 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 073 000.00 | 511 456 000.00 | | 250 073 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 970 000.00 | 314 864 000.00 | | 179 970 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 103 000.00 | 196 592 000.00 | | 70 103 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 70 673 000.00 | 3 324 000.00 | 405 000.00 | 70 673 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 127 000.00 | | 994 000.00 | 2 127 000.00 |
7B Total provisions for depreciation | 70 673 000.00 | 3 324 000.00 | 405 000.00 | 70 673 000.00 |
UG - Financial | | 4 608 000.00 | 405 000.00 | |
