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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 | 804 000.00 | 789 000.00 | 16 000.00 | 804 000.00 |
BD Other fixed assets | 894 000.00 | 300 000.00 | 594 000.00 | 894 000.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 29 713 000.00 | | 29 713 000.00 | 29 713 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 356 782 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 279 000.00 | | 279 000.00 | 279 000.00 |
BZ Other receivables | 1 023 543 000.00 | 17 210 000.00 | 1 006 333 000.00 | 1 023 543 000.00 |
CF Cash and cash equivalents | 3 616 000.00 | | 3 616 000.00 | 3 616 000.00 |
CH Prepaid expenses | 95 000.00 | | 95 000.00 | 95 000.00 |
CJ TOTAL (II) | 1 027 533 000.00 | 17 210 000.00 | 1 010 323 000.00 | 1 027 533 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 373 992 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 355 693 000.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 105 620 000.00 | 64 475 000.00 | | 105 620 000.00 |
DF Regulated reserves (1) | 426 000.00 | 426 000.00 | | 426 000.00 |
DH Retained earnings | 3 231 000.00 | -740 302 000.00 | | 3 231 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 219 000.00 | 822 910 000.00 | | 76 219 000.00 |
DK Regulated provisions | 981 000.00 | 860 000.00 | | 981 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 461 000.00 | | |
DX Trade payables and related accounts | 715 000.00 | 4 837 000.00 | | 715 000.00 |
DY Tax and social security liabilities | 391 000.00 | 1 240 000.00 | | 391 000.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 1 407 000.00 | 36 547 000.00 | | 1 407 000.00 |
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 | | | 448 000.00 | |
FJ Net sales | | | 448 000.00 | |
FQ Other income | | | 161 000.00 | |
FR Total operating income (I) | | | 608 000.00 | |
FW Other purchases and external expenses | | | 2 495 000.00 | |
FX Taxes, duties, and similar payments | | | 151 000.00 | |
FY Salaries and Wages | | | 908 000.00 | |
FZ Social Security Contributions | | | 519 000.00 | |
GB Operating Expenses - Provisions | | | 42 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 115 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 507 000.00 | |
GP Total financial income (V) | | | 198 564 000.00 | |
GU Total financial expenses (VI) | | | 115 881 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 683 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 177 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 134 000.00 | 1 028 511 000.00 | | 134 000.00 |
HH Total exceptional expenses (VIII) | 420 000.00 | 247 502 000.00 | | 420 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 000.00 | 781 008 000.00 | | -285 000.00 |
HK Income tax | 2 673 000.00 | 36 941 000.00 | | 2 673 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 306 000.00 | 1 202 924 000.00 | | 199 306 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 089 000.00 | 380 013 000.00 | | 123 089 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 219 000.00 | 822 910 000.00 | | 76 219 000.00 |
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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 | | 176 319 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 244 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 245 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 804 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 000.00 | | | 805 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 176 319 000.00 | 2 147 483 647.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 747 000.00 | 42 000.00 | | 747 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 000.00 | 42 000.00 | | 747 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 860 000.00 | 121 000.00 | | 860 000.00 |
7C Grand total | 860 000.00 | 121 000.00 | | 860 000.00 |
UJ - Exceptional | | 121 000.00 | | |
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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 | 715 000.00 | 715 000.00 | | 715 000.00 |
8D Social Security and Other Social Organizations | 391 000.00 | 391 000.00 | | 391 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 29 713 000.00 | | 29 713 000.00 | 29 713 000.00 |
UX Other trade receivables | 279 000.00 | 279 000.00 | | 279 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023 543 000.00 | 1 023 543 000.00 | | 1 023 543 000.00 |
VS Prepaid expenses | 95 000.00 | 95 000.00 | | 95 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 633 000.00 | 1 023 917 000.00 | 29 716 000.00 | 1 053 633 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 000.00 | 1 407 000.00 | | 1 407 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 56.00 | | | 56.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
