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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 025 000.00 | | 20 025 000.00 | 20 025 000.00 |
BJ TOTAL (I) | 1 640 919 000.00 | 760 210 000.00 | 880 709 000.00 | 1 640 919 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 338 000.00 | | 338 000.00 | 338 000.00 |
CF Cash and cash equivalents | 70 000.00 | | 70 000.00 | 70 000.00 |
CJ TOTAL (II) | 408 000.00 | | 408 000.00 | 408 000.00 |
CO Grand total (0 to V) | 1 641 328 000.00 | 760 210 000.00 | 881 117 000.00 | 1 641 328 000.00 |
CS Evaluated investments - equity method | 1 620 894 000.00 | 760 210 000.00 | 860 684 000.00 | 1 620 894 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 944 000.00 | 547 944 000.00 | | 547 944 000.00 |
DD Legal reserve (1) | 23 946 000.00 | 23 465 000.00 | | 23 946 000.00 |
DH Retained earnings | 97 574 000.00 | 88 432 000.00 | | 97 574 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 388 000.00 | 9 623 000.00 | | 53 388 000.00 |
DL TOTAL (I) | 722 852 000.00 | 669 464 000.00 | | 722 852 000.00 |
DP Provisions for Risks | 2 290 000.00 | 2 290 000.00 | | 2 290 000.00 |
DR TOTAL (IV) | 2 290 000.00 | 2 290 000.00 | | 2 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 997 000.00 | 126 707 000.00 | | 151 997 000.00 |
DW Advances and down payments received on current orders | | 780 000.00 | | |
DY Tax and social security liabilities | 3 978 000.00 | 4 640 000.00 | | 3 978 000.00 |
EC TOTAL (IV) | 155 975 000.00 | 132 127 000.00 | | 155 975 000.00 |
EE Grand total (I to V) | 881 117 000.00 | 803 882 000.00 | | 881 117 000.00 |
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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 | | | -28 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -28 000.00 | |
GG - OPERATING RESULT (I - II) | | | -28 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 774 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 746 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -359 000.00 | | | -359 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 388 000.00 | 9 623 000.00 | | 53 388 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 388 000.00 | 9 623 000.00 | | 53 388 000.00 |
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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 | 2 290 000.00 | | | 2 290 000.00 |
7C Grand total | 2 290 000.00 | | | 2 290 000.00 |
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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 | 151 997 000.00 | 45 997 000.00 | 106 000 000.00 | 151 997 000.00 |
8B Suppliers and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 594 000.00 | 3 594 000.00 | | 3 594 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 000.00 | 359 000.00 | | 359 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 000.00 | 408 000.00 | | 408 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 976 000.00 | 49 976 000.00 | 106 000 000.00 | 155 976 000.00 |
