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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 | 98 861 000.00 | 86 963 000.00 | 11 898 000.00 | 98 861 000.00 |
BD Other fixed assets | 1 278 687 000.00 | 330 866 000.00 | 947 820 000.00 | 1 278 687 000.00 |
BF Loans | 132 000.00 | | 132 000.00 | 132 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 6 673 000.00 | 62 000.00 | 6 612 000.00 | 6 673 000.00 |
BZ Other receivables | 40 314 000.00 | 1 425 000.00 | 38 890 000.00 | 40 314 000.00 |
CF Cash and cash equivalents | 1 528 628 000.00 | | 1 528 628 000.00 | 1 528 628 000.00 |
CJ TOTAL (II) | 1 575 615 000.00 | 1 486 000.00 | 1 574 129 000.00 | 1 575 615 000.00 |
CN Currency translation adjustments (V) | 71 000.00 | | 71 000.00 | 71 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 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 |
DB Share, merger, contribution premiums, etc. | 210 919 000.00 | 210 919 000.00 | | 210 919 000.00 |
DD Legal reserve (1) | 252 534 000.00 | 252 534 000.00 | | 252 534 000.00 |
DH Retained earnings | 96 601 000.00 | 1 400 844 000.00 | | 96 601 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309 338 000.00 | -700 243 000.00 | | 1 309 338 000.00 |
DK Regulated provisions | 17 738 000.00 | 19 676 000.00 | | 17 738 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 71 000.00 | 108 478 000.00 | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | 108 478 000.00 | | 71 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 21 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 258 000.00 | 265 000.00 | | 258 000.00 |
DY Tax and social security liabilities | 694 000.00 | 280 000.00 | | 694 000.00 |
DZ Fixed asset liabilities and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 401 012 000.00 | 18 281 000.00 | | 401 012 000.00 |
EB Prepaid income (2) | 8 485 000.00 | 4 781 000.00 | | 8 485 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 176 000.00 | | | 176 000.00 |
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 |
FG Production sold - services | | | 6 150 000.00 | |
FJ Net sales | | | 6 150 000.00 | |
FO Operating subsidies | | | 12 764 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 660 000.00 | |
FR Total operating income (I) | | | 24 574 000.00 | |
FW Other purchases and external expenses | | | 51 290 000.00 | |
FX Taxes, duties, and similar payments | | | 4 411 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486 000.00 | |
GE Other Expenses | | | 219 000.00 | |
GF Total Operating Expenses (II) | | | 77 888 000.00 | |
GG - OPERATING RESULT (I - II) | | | 53 314 000.00 | |
GP Total financial income (V) | | | 457 054 000.00 | |
GU Total financial expenses (VI) | | | -40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 094 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 780 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 638 000.00 | 6 336 000.00 | | 3 638 000.00 |
HH Total exceptional expenses (VIII) | 1 700 000.00 | 1 813 000.00 | | 1 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 938 000.00 | 4 523 000.00 | | 1 938 000.00 |
HK Income tax | 21 845 000.00 | -3 298 000.00 | | 21 845 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 582 000.00 | 932 499 000.00 | | 1 944 582 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309 338 000.00 | -700 243 000.00 | | 1 309 338 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 147 483 647.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 258 000.00 | 258 000.00 | | 258 000.00 |
8D Social Security and Other Social Organizations | 694 000.00 | 694 000.00 | | 694 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 147 483 647.00 | 1 105 242 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 012 000.00 | 401 012 000.00 | | 401 012 000.00 |
UL Receivables related to investments | 11 898 000.00 | 11 898 000.00 | | 11 898 000.00 |
UX Other trade receivables | 6 612 000.00 | 6 673 000.00 | | 6 612 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 506 533 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
