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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 292 786 000.00 | | 292 786 000.00 | 292 786 000.00 |
BH Other financial assets | 7 301 000.00 | | 7 301 000.00 | 7 301 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 625 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 77 416 000.00 | | 77 416 000.00 | 77 416 000.00 |
CD Marketable securities | 89 416 000.00 | | 89 416 000.00 | 89 416 000.00 |
CF Cash and cash equivalents | 216 495 000.00 | | 216 495 000.00 | 216 495 000.00 |
CJ TOTAL (II) | 383 327 000.00 | | 383 327 000.00 | 383 327 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 625 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 625 000.00 | 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 | 1 678 702 000.00 | 1 678 702 000.00 | | 1 678 702 000.00 |
DD Legal reserve (1) | 167 870 000.00 | 167 870 000.00 | | 167 870 000.00 |
DG Other reserves | 501 143 000.00 | 501 143 000.00 | | 501 143 000.00 |
DH Retained earnings | 511 901 000.00 | | | 511 901 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 409 000.00 | 511 901 000.00 | | 100 409 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DM Proceeds from equity securities issues | 1 100 000 000.00 | 1 100 000 000.00 | | 1 100 000 000.00 |
DO TOTAL (II) | 1 100 000 000.00 | 1 100 000 000.00 | | 1 100 000 000.00 |
DP Provisions for Risks | 586 000.00 | 629 000.00 | | 586 000.00 |
DR TOTAL (IV) | 586 000.00 | 629 000.00 | | 586 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065 000.00 | 2 083 000.00 | | 2 065 000.00 |
DY Tax and social security liabilities | 2 804 000.00 | 7 885 000.00 | | 2 804 000.00 |
EA Other liabilities | 224 208 000.00 | 204 774 000.00 | | 224 208 000.00 |
EC TOTAL (IV) | 229 077 000.00 | 214 742 000.00 | | 229 077 000.00 |
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 | | | 43 000.00 | |
FQ Other income | | | 15 747 000.00 | |
FR Total operating income (I) | | | 15 790 000.00 | |
FW Other purchases and external expenses | | | 54 593 000.00 | |
FX Taxes, duties, and similar payments | | | 142 000.00 | |
FY Salaries and Wages | | | 1 986 000.00 | |
GE Other Expenses | | | 294 000.00 | |
GF Total Operating Expenses (II) | | | 57 015 000.00 | |
GG - OPERATING RESULT (I - II) | | | -41 225 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 003 000.00 | |
GL Other interest and similar income | | | 10 823 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 156 896 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 132 000.00 | |
GT Net expenses on sales of marketable securities | | | 233 000.00 | |
GU Total financial expenses (VI) | | | 60 365 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 531 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 306 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 898 000.00 | 131 823 000.00 | | 131 898 000.00 |
HD Total exceptional income (VII) | 131 898 000.00 | 131 823 000.00 | | 131 898 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 898 000.00 | 131 823 000.00 | | 131 898 000.00 |
HJ Employee participation in company results | 720 000.00 | 914 000.00 | | 720 000.00 |
HK Income tax | 85 500 000.00 | 97 500 000.00 | | 85 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 584 000.00 | 731 803 000.00 | | 304 584 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 175 000.00 | 219 903 000.00 | | 204 175 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 409 000.00 | 511 900 000.00 | | 100 409 000.00 |
