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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BF Loans | 1 863 322 900.00 | | 1 863 322 900.00 | 1 863 322 900.00 |
BH Other financial assets | 721 042 900.00 | | 721 042 900.00 | 721 042 900.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BZ Other receivables | 1 111 611 900.00 | | 1 111 611 900.00 | 1 111 611 900.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | 9 486 800.00 | | 9 486 800.00 | 9 486 800.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | 2 147 483 647.00 | | 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 |
DH Retained earnings | 1 283 345 800.00 | 1 190 132 000.00 | | 1 283 345 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 198 700.00 | 258 213 900.00 | | 377 198 700.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 4 700 000.00 | 6 400 000.00 | | 4 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 600 000.00 | 1 841 600 000.00 | | 1 341 600 000.00 |
DX Trade payables and related accounts | 35 200 000.00 | 32 800 000.00 | | 35 200 000.00 |
DY Tax and social security liabilities | 278 800.00 | 12 243 100.00 | | 278 800.00 |
DZ Fixed asset liabilities and related accounts | 925 110 800.00 | 772 189 600.00 | | 925 110 800.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 9 486 900.00 | 5 507 100.00 | | 9 486 900.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 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 | | | 13 100 000.00 | |
FX Taxes, duties, and similar payments | | | 1 400 000.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 100.00 | |
GE Other Expenses | | | 8 319 000.00 | |
GF Total Operating Expenses (II) | | | 14 482 500.00 | |
GG - OPERATING RESULT (I - II) | | | -14 482 500.00 | |
GL Other interest and similar income | | | 551 414 800.00 | |
GP Total financial income (V) | | | 551 414 800.00 | |
GR Interest and similar expenses | | | 128 049 900.00 | |
GU Total financial expenses (VI) | | | 128 049 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 364 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 159 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120 698 300.00 | 120 698 300.00 | | 120 698 300.00 |
HH Total exceptional expenses (VIII) | 141 421 500.00 | 430 668 000.00 | | 141 421 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 723 200.00 | -309 969 700.00 | | -20 723 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 113 100.00 | 759 401 100.00 | | 672 113 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 914 400.00 | 501 187 200.00 | | 294 914 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 198 700.00 | 258 213 900.00 | | 377 198 700.00 |
R8 Net income, group share (parent company share) | 660 500 000.00 | 485 600 000.00 | | 660 500 000.00 |
