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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 | 719 818 000.00 | | 719 818 000.00 | 719 818 000.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 719 820 000.00 | | 719 820 000.00 | 719 820 000.00 |
CN Currency translation adjustments (V) | 9 342 000.00 | | 9 342 000.00 | 9 342 000.00 |
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) | 413 127 000.00 | 358 187 000.00 | | 413 127 000.00 |
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) | 540 792 000.00 | 1 098 804 000.00 | | 540 792 000.00 |
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 | 13 364 000.00 | 13 104 000.00 | | 13 364 000.00 |
DR TOTAL (IV) | 13 364 000.00 | 13 104 000.00 | | 13 364 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | | | 13 000.00 |
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 | 1 974 000.00 | 34 643 000.00 | | 1 974 000.00 |
EA Other liabilities | 754 197 000.00 | 1 022 302 000.00 | | 754 197 000.00 |
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 | | | 774 000.00 | |
FR Total operating income (I) | | | 774 000.00 | |
FW Other purchases and external expenses | | | 5 054 000.00 | |
FX Taxes, duties, and similar payments | | | 24 932 000.00 | |
FY Salaries and Wages | | | 2 066 000.00 | |
FZ Social Security Contributions | | | -1 231 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033 000.00 | |
GF Total Operating Expenses (II) | | | 31 854 000.00 | |
GG - OPERATING RESULT (I - II) | | | -31 080 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719 476 000.00 | |
GL Other interest and similar income | | | 92 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 719 568 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 742 000.00 | |
GR Interest and similar expenses | | | 109 077 000.00 | |
GU Total financial expenses (VI) | | | 180 819 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 749 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 669 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HK Income tax | 33 122 000.00 | 34 765 000.00 | | 33 122 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 342 000.00 | 1 186 847 000.00 | | 720 342 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 795 000.00 | 157 573 000.00 | | 245 795 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 792 000.00 | 1 098 804 000.00 | | 540 792 000.00 |
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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 | 13 364 000.00 | 1 034 000.00 | 774 000.00 | 13 364 000.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 69 427 000.00 | | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 70 461 000.00 | 1 548 000.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
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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 | 71 156 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8D Social Security and Other Social Organizations | 1 974 000.00 | 1 974 000.00 | | 1 974 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 197 000.00 | 754 197 000.00 | | 754 197 000.00 |
UX Other trade receivables | 719 818 000.00 | 719 818 000.00 | | 719 818 000.00 |
VM Income taxes | 64 903 000.00 | 64 903 000.00 | | 64 903 000.00 |
VP Miscellaneous | 53 167 000.00 | 53 167 000.00 | | 53 167 000.00 |
VS Prepaid expenses | 9 342 000.00 | | 9 342 000.00 | 9 342 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 160 000.00 | 719 818 000.00 | 9 342 000.00 | 729 160 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 827 340 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
