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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 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 097 049 000.00 | | 1 097 049 000.00 | 1 097 049 000.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 1 097 051 000.00 | | 1 097 051 000.00 | 1 097 051 000.00 |
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 |
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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 |
DD Legal reserve (1) | 358 187 000.00 | 342 461 000.00 | | 358 187 000.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 804 000.00 | 314 523 000.00 | | 1 098 804 000.00 |
DK Regulated provisions | 132 034 000.00 | 132 034 000.00 | | 132 034 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 13 104 000.00 | 17 148 000.00 | | 13 104 000.00 |
DR TOTAL (IV) | 13 104 000.00 | 17 148 000.00 | | 13 104 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 34 643 000.00 | 2 384 000.00 | | 34 643 000.00 |
EA Other liabilities | 1 022 302 000.00 | 2 147 483 647.00 | | 1 022 302 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789 000.00 | |
FR Total operating income (I) | | | 789 000.00 | |
FW Other purchases and external expenses | | | 5 480 000.00 | |
FX Taxes, duties, and similar payments | | | 1 112 000.00 | |
FY Salaries and Wages | | | 3 417 000.00 | |
FZ Social Security Contributions | | | 1 293 000.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 11 302 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 513 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 095 184 000.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 855 000.00 | |
GP Total financial income (V) | | | 1 186 046 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 309 000.00 | |
GR Interest and similar expenses | | | 109 185 000.00 | |
GU Total financial expenses (VI) | | | 111 494 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074 552 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 039 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | | 122 000.00 | | |
HD Total exceptional income (VII) | 12 000.00 | 122 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 122 000.00 | | |
HK Income tax | 34 765 000.00 | 33 844 000.00 | | 34 765 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 847 000.00 | 800 379 000.00 | | 1 186 847 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 043 000.00 | 485 856 000.00 | | 88 043 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 804 000.00 | 314 523 000.00 | | 1 098 804 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 104 000.00 | 3 825 000.00 | 7 869 000.00 | 13 104 000.00 |
7C Grand total | 13 104 000.00 | 3 825 000.00 | 7 869 000.00 | 13 104 000.00 |
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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 | 70 962 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8D Social Security and Other Social Organizations | 33 034 000.00 | 33 034 000.00 | | 33 034 000.00 |
8E Income Taxes | 1 609 000.00 | 1 609 000.00 | | 1 609 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022 302 000.00 | 1 022 302 000.00 | | 1 022 302 000.00 |
VS Prepaid expenses | 11 657 000.00 | | 11 657 000.00 | 11 657 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 706 000.00 | 1 097 049 000.00 | 11 657 000.00 | 1 108 706 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 127 907 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
