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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 359 000.00 | | 359 000.00 | 359 000.00 |
BB Receivables related to investments | 82 616 000.00 | | 82 616 000.00 | 82 616 000.00 |
BD Other fixed assets | 1 040 000.00 | 906 000.00 | 134 000.00 | 1 040 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 268 612 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 8 760 000.00 | 394 000.00 | 8 366 000.00 | 8 760 000.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 299 000.00 | | 299 000.00 | 299 000.00 |
CJ TOTAL (II) | 9 064 000.00 | 394 000.00 | 8 670 000.00 | 9 064 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 269 006 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 267 706 000.00 | 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 | 859 142 000.00 | 859 142 000.00 | | 859 142 000.00 |
DB Share, merger, contribution premiums, etc. | 1 870 096 000.00 | 1 870 096 000.00 | | 1 870 096 000.00 |
DD Legal reserve (1) | 88 376 000.00 | 88 376 000.00 | | 88 376 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 35 090 000.00 | 290 022 000.00 | | 35 090 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 460 000.00 | 840 254 000.00 | | 979 460 000.00 |
DP Provisions for Risks | 36 077 000.00 | 38 651 000.00 | | 36 077 000.00 |
DR TOTAL (IV) | 36 077 000.00 | 38 651 000.00 | | 36 077 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | 2 000.00 | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 19 000.00 | | 18 000.00 |
DY Tax and social security liabilities | 62 000.00 | 711 000.00 | | 62 000.00 |
EA Other liabilities | 22 075 000.00 | 21 061 000.00 | | 22 075 000.00 |
EC TOTAL (IV) | 22 178 000.00 | 21 793 000.00 | | 22 178 000.00 |
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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 000.00 | |
FQ Other income | | | 21 000.00 | |
FR Total operating income (I) | | | 471 000.00 | |
FW Other purchases and external expenses | | | -6 418 000.00 | |
FX Taxes, duties, and similar payments | | | 1 859 000.00 | |
FY Salaries and Wages | | | 10 616 000.00 | |
GB Operating Expenses - Provisions | | | 538 000.00 | |
GE Other Expenses | | | 64 000.00 | |
GF Total Operating Expenses (II) | | | 6 659 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 188 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839 159 000.00 | |
GK Income from other securities and fixed asset receivables | | | 167 000.00 | |
GL Other interest and similar income | | | 267 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 867 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 24 000.00 | |
GP Total financial income (V) | | | 840 485 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 321 000.00 | |
GR Interest and similar expenses | | | 151 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 473 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839 012 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 824 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 1 000.00 | | 9 000.00 |
HB Exceptional income from capital transactions | 180 003 000.00 | 2 000.00 | | 180 003 000.00 |
HC Reversals of provisions and transfers of expenses | 500 000.00 | 57 000.00 | | 500 000.00 |
HD Total exceptional income (VII) | 180 512 000.00 | 60 000.00 | | 180 512 000.00 |
HE Exceptional expenses on management operations | 7 000.00 | 21 000.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 23 487 000.00 | 2 000.00 | | 23 487 000.00 |
HG Exceptional depreciation and provisions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | 23 494 000.00 | 523 000.00 | | 23 494 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 018 000.00 | -463 000.00 | | 157 018 000.00 |
HJ Employee participation in company results | -1 000.00 | 5 000.00 | | -1 000.00 |
HK Income tax | 10 383 000.00 | 1 678 000.00 | | 10 383 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 468 000.00 | 854 474 000.00 | | 1 021 468 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 008 000.00 | 14 220 000.00 | | 42 008 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 460 000.00 | 840 254 000.00 | | 979 460 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 077 000.00 | 2 485 000.00 | 5 059 000.00 | 36 077 000.00 |
7C Grand total | 36 077 000.00 | 2 485 000.00 | 5 059 000.00 | 36 077 000.00 |
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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 | | | 18 000.00 | |
8D Social Security and Other Social Organizations | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 1 477 000.00 | 305 000.00 | 20 293 000.00 | 1 477 000.00 |
UT Other financial assets | 224 000.00 | 304 000.00 | 528 000.00 | 224 000.00 |
VH Loans with a maturity of more than one year at origin | 23 000.00 | | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 000.00 | 6 641 000.00 | 403 000.00 | 1 716 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 000.00 | 305 000.00 | 20 311 000.00 | 1 562 000.00 |
