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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | 108 000.00 | | 108 000.00 | 108 000.00 |
BJ TOTAL (I) | 1 476 853 000.00 | 226 327 000.00 | 1 250 526 000.00 | 1 476 853 000.00 |
BZ Other receivables | 14 670 000.00 | | 14 670 000.00 | 14 670 000.00 |
CJ TOTAL (II) | 14 670 000.00 | | 14 670 000.00 | 14 670 000.00 |
CO Grand total (0 to V) | 1 491 523 000.00 | 226 327 000.00 | 1 265 196 000.00 | 1 491 523 000.00 |
CU Other investments | 1 476 744 000.00 | 226 327 000.00 | 1 250 417 000.00 | 1 476 744 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 805 000.00 | 1 114 805 000.00 | | 1 114 805 000.00 |
DD Legal reserve (1) | 44 963 000.00 | 37 047 000.00 | | 44 963 000.00 |
DH Retained earnings | 976 000.00 | 1 067 000.00 | | 976 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 789 000.00 | 158 323 000.00 | | 103 789 000.00 |
DL TOTAL (I) | 1 264 533 000.00 | 1 311 242 000.00 | | 1 264 533 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 219 000.00 | | |
DX Trade payables and related accounts | 18 000.00 | 227 000.00 | | 18 000.00 |
EA Other liabilities | 645 000.00 | 1 671 000.00 | | 645 000.00 |
EC TOTAL (IV) | 663 000.00 | 103 117 000.00 | | 663 000.00 |
EE Grand total (I to V) | 1 265 196 000.00 | 1 414 359 000.00 | | 1 265 196 000.00 |
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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 | | 19 000.00 | 19 000.00 | |
FJ Net sales | | 19 000.00 | 19 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 19 000.00 | |
FW Other purchases and external expenses | | | 74 000.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 78 000.00 | |
GG - OPERATING RESULT (I - II) | | | -59 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 148 000.00 | |
GL Other interest and similar income | | | 56 000.00 | |
GP Total financial income (V) | | | 125 203 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 700 000.00 | |
GR Interest and similar expenses | | | 151 000.00 | |
GU Total financial expenses (VI) | | | 20 851 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 352 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 293 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 318 000.00 | | |
HD Total exceptional income (VII) | | 16 318 000.00 | | |
HE Exceptional expenses on management operations | | 5 750 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 750 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 568 000.00 | | |
HK Income tax | 504 000.00 | 1 679 000.00 | | 504 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 223 000.00 | 237 738 000.00 | | 125 223 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 433 000.00 | 79 415 000.00 | | 21 433 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 789 000.00 | 158 323 000.00 | | 103 789 000.00 |
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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 | 1 413 991 000.00 | | 98 076 000.00 | 1 413 991 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 216 000.00 | 1 476 853 000.00 | |
I4 DECREASES Grand Total | | 35 216 000.00 | 1 476 853 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413 991 000.00 | | 98 076 000.00 | 1 413 991 000.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 13 274 000.00 | 13 274 000.00 | | 13 274 000.00 |
VI Group and Associates | 644 000.00 | 644 000.00 | | 644 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396 000.00 | 1 396 000.00 | | 1 396 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 670 000.00 | 14 670 000.00 | | 14 670 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 000.00 | 663 000.00 | | 663 000.00 |
