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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 | | | | |
BD Other fixed assets | | | 17 319 000.00 | |
BF Loans | | | | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BZ Other receivables | | | 443 396 000.00 | |
CF Cash and cash equivalents | | | 464 000.00 | |
CJ TOTAL (II) | | | 443 860 000.00 | |
CN Currency translation adjustments (V) | | | 74 781 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 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 | 4 840 000.00 | 4 840 000.00 | | 4 840 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 758 000.00 | 745 000.00 | | 758 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774 067 000.00 | 2 147 483 647.00 | | 1 774 067 000.00 |
DK Regulated provisions | 252 000.00 | 252 000.00 | | 252 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 574 723 000.00 | 502 730 000.00 | | 574 723 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000 000.00 | | | 15 000 000.00 |
DX Trade payables and related accounts | 47 979 000.00 | 213 000.00 | | 47 979 000.00 |
DY Tax and social security liabilities | | 3 506 000.00 | | |
EC TOTAL (IV) | 2 147 483 647.00 | 3 719 000.00 | | 2 147 483 647.00 |
ED (V) | 232 000.00 | 19 000.00 | | 232 000.00 |
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 | | | -11 000.00 | |
FX Taxes, duties, and similar payments | | | 77 000.00 | |
GF Total Operating Expenses (II) | | | 66 000.00 | |
GG - OPERATING RESULT (I - II) | | | -66 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 562 253 000.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 604 603 000.00 | |
GN Positive exchange differences | | | 278 000.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 260 269 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 470 000.00 | |
GU Total financial expenses (VI) | | | 260 739 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 906 410 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 906 344 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 283 000.00 | -425 073 000.00 | | 15 283 000.00 |
HC Reversals of provisions and transfers of expenses | 1 868 000.00 | 429 587 000.00 | | 1 868 000.00 |
HD Total exceptional income (VII) | 17 151 000.00 | 4 514 000.00 | | 17 151 000.00 |
HE Exceptional expenses on management operations | 49 683 000.00 | 13 593 000.00 | | 49 683 000.00 |
HF Exceptional expenses on capital transactions | 831 000.00 | 8 038 000.00 | | 831 000.00 |
HG Exceptional depreciation and provisions | 74 200 000.00 | 27 715 000.00 | | 74 200 000.00 |
HH Total exceptional expenses (VIII) | 124 714 000.00 | 49 346 000.00 | | 124 714 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 563 000.00 | -44 832 000.00 | | -107 563 000.00 |
HK Income tax | 24 714 000.00 | 32 570 000.00 | | 24 714 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 644 346 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 233 000.00 | 287 370 000.00 | | 410 233 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774 067 000.00 | 2 147 483 647.00 | | 1 774 067 000.00 |
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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 | 502 730 000.00 | 148 981 000.00 | 76 988 000.00 | 502 730 000.00 |
7C Grand total | 502 730 000.00 | 148 981 000.00 | 76 988 000.00 | 502 730 000.00 |
UG - Financial | | 74 781 000.00 | -75 120 000.00 | |
UJ - Exceptional | | 74 200 000.00 | -1 868 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 47 979 000.00 | 47 979 000.00 | | 47 979 000.00 |
UT Other financial assets | 443 396 000.00 | 443 396 000.00 | | 443 396 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 396 000.00 | 443 396 000.00 | | 443 396 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 47 979 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
