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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 | 66 587 000.00 | | 66 587 000.00 | 66 587 000.00 |
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 | 266 273 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 10 774 000.00 | 390 000.00 | 10 384 000.00 | 10 774 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 102 000.00 | | 1 102 000.00 | 1 102 000.00 |
CJ TOTAL (II) | 11 876 000.00 | 390 000.00 | 11 486 000.00 | 11 876 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 266 662 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 265 366 000.00 | 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 |
DE Statutory or contractual reserves | 1 905 923 000.00 | 1 905 923 000.00 | | 1 905 923 000.00 |
DF Regulated reserves (1) | 404 075 000.00 | 404 075 000.00 | | 404 075 000.00 |
DH Retained earnings | 295 071 000.00 | 35 090 000.00 | | 295 071 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 177 000.00 | 979 460 000.00 | | 734 177 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 25 044 000.00 | 36 077 000.00 | | 25 044 000.00 |
DR TOTAL (IV) | 25 044 000.00 | 36 077 000.00 | | 25 044 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 000.00 | 23 000.00 | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DY Tax and social security liabilities | 11 000.00 | 62 000.00 | | 11 000.00 |
EA Other liabilities | 22 917 000.00 | 22 075 000.00 | | 22 917 000.00 |
EC TOTAL (IV) | 22 967 000.00 | 22 178 000.00 | | 22 967 000.00 |
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 | | | 479 000.00 | |
FQ Other income | | | 17 000.00 | |
FR Total operating income (I) | | | 496 000.00 | |
FW Other purchases and external expenses | | | 3 345 000.00 | |
FX Taxes, duties, and similar payments | | | 850 000.00 | |
FY Salaries and Wages | | | 4 396 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 000.00 | |
GE Other Expenses | | | 44 000.00 | |
GF Total Operating Expenses (II) | | | 8 699 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 203 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 301 000.00 | |
GK Income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 845 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 339 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 727 275 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 704 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 704 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726 571 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 368 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HB Exceptional income from capital transactions | 10 581 000.00 | 180 003 000.00 | | 10 581 000.00 |
HC Reversals of provisions and transfers of expenses | 9 984 000.00 | 500 000.00 | | 9 984 000.00 |
HD Total exceptional income (VII) | 20 565 000.00 | 180 512 000.00 | | 20 565 000.00 |
HE Exceptional expenses on management operations | 6 000.00 | 7 000.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 177 000.00 | 23 487 000.00 | | 177 000.00 |
HH Total exceptional expenses (VIII) | 183 000.00 | 23 494 000.00 | | 183 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 382 000.00 | 157 018 000.00 | | 20 382 000.00 |
HJ Employee participation in company results | -1 000.00 | -1 000.00 | | -1 000.00 |
HK Income tax | 4 574 000.00 | 10 383 000.00 | | 4 574 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 336 000.00 | 1 021 468 000.00 | | 748 336 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 159 000.00 | 42 008 000.00 | | 14 159 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 177 000.00 | 979 460 000.00 | | 734 177 000.00 |
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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 | | 15 504 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 206 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 16 206 000.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 15 504 000.00 | 2 147 483 647.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 044 000.00 | 1 556 000.00 | 12 589 000.00 | 25 044 000.00 |
7C Grand total | 25 044 000.00 | 1 556 000.00 | 12 589 000.00 | 25 044 000.00 |
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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 | | | 18 000.00 |
8D Social Security and Other Social Organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 917 000.00 | 2 319 000.00 | | 22 917 000.00 |
UT Other financial assets | 66 587 000.00 | 66 587 000.00 | | 66 587 000.00 |
VB VAT | 102 000.00 | 102 000.00 | | 102 000.00 |
VC Group and associates | 5 610 000.00 | 4 849 000.00 | | 5 610 000.00 |
VG Loans with a maturity of up to one year at origin | 21 000.00 | 21 000.00 | | 21 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 062 000.00 | 1 403 000.00 | | 5 062 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 361 000.00 | 72 941 000.00 | | 77 361 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 967 000.00 | 2 351 000.00 | | 22 967 000.00 |
