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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 | 1 685 002 000.00 | 92 187 000.00 | 1 592 816 000.00 | 1 685 002 000.00 |
BJ TOTAL (I) | 1 685 002 000.00 | 92 187 000.00 | 1 592 816 000.00 | 1 685 002 000.00 |
BZ Other receivables | 7 416 000.00 | | 7 416 000.00 | 7 416 000.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 7 417 000.00 | | 7 417 000.00 | 7 417 000.00 |
CO Grand total (0 to V) | 1 692 420 000.00 | 92 187 000.00 | 1 600 233 000.00 | 1 692 420 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 000 000.00 | 718 000 000.00 | | 718 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
DG Other reserves | 708 173 000.00 | 625 393 000.00 | | 708 173 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 736 000.00 | 82 779 000.00 | | 61 736 000.00 |
DL TOTAL (I) | 1 489 484 000.00 | 1 427 748 000.00 | | 1 489 484 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 248 000.00 | | |
DX Trade payables and related accounts | 146 000.00 | 119 000.00 | | 146 000.00 |
EA Other liabilities | 110 603 000.00 | 170 138 000.00 | | 110 603 000.00 |
EC TOTAL (IV) | 110 749 000.00 | 170 505 000.00 | | 110 749 000.00 |
ED (V) | | 248 000.00 | | |
EE Grand total (I to V) | 1 600 233 000.00 | 1 598 501 000.00 | | 1 600 233 000.00 |
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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 | | | 203 000.00 | |
FX Taxes, duties, and similar payments | | | 3 980 000.00 | |
GF Total Operating Expenses (II) | | | 4 182 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 182 000.00 | |
GP Total financial income (V) | | | 133 111 000.00 | |
GU Total financial expenses (VI) | | | 72 495 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 616 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 434 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 3 980 000.00 | | | 3 980 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 111 000.00 | 84 476 000.00 | | 133 111 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 375 000.00 | 1 697 000.00 | | 71 375 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 736 000.00 | 82 779 000.00 | | 61 736 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | | |
I4 DECREASES Grand Total | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 146 000.00 | 146 000.00 | | 146 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 603 000.00 | 110 603 000.00 | | 110 603 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 749 000.00 | 110 749 000.00 | | 110 749 000.00 |
