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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 950 131 000.00 | | 950 131 000.00 | 950 131 000.00 |
BD Other fixed assets | 356 103 000.00 | 9 774 000.00 | 346 329 000.00 | 356 103 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 57 052 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 3 526 000.00 | | 3 526 000.00 | 3 526 000.00 |
CF Cash and cash equivalents | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
CJ TOTAL (II) | 4 711 000.00 | | 4 711 000.00 | 4 711 000.00 |
CN Currency translation adjustments (V) | 508 000.00 | | 508 000.00 | 508 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 57 052 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 300 322 000.00 | 47 278 000.00 | 1 253 044 000.00 | 1 300 322 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 011 000.00 | 541 011 000.00 | | 541 011 000.00 |
DB Share, merger, contribution premiums, etc. | 376 867 000.00 | 376 867 000.00 | | 376 867 000.00 |
DD Legal reserve (1) | 29 813 000.00 | 29 813 000.00 | | 29 813 000.00 |
DG Other reserves | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DH Retained earnings | -25 027 000.00 | 87 000.00 | | -25 027 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 013 000.00 | -25 114 000.00 | | 219 013 000.00 |
DL TOTAL (I) | 1 145 377 000.00 | 926 364 000.00 | | 1 145 377 000.00 |
DP Provisions for Risks | 508 000.00 | 38 646 000.00 | | 508 000.00 |
DR TOTAL (IV) | 508 000.00 | 38 646 000.00 | | 508 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 358 000.00 | 1 302 950 000.00 | | 1 401 358 000.00 |
EC TOTAL (IV) | 1 401 357 000.00 | 1 302 950 000.00 | | 1 401 357 000.00 |
ED (V) | 7 481 000.00 | 3 000.00 | | 7 481 000.00 |
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 |
FQ Other income | | | 243 000.00 | |
FR Total operating income (I) | | | 243 000.00 | |
GE Other Expenses | | | 11 595 000.00 | |
GF Total Operating Expenses (II) | | | 11 595 000.00 | |
GG - OPERATING RESULT (I - II) | | | -11 352 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 030 000.00 | |
GK Income from other securities and fixed asset receivables | | | 127 000.00 | |
GL Other interest and similar income | | | 71 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 368 000.00 | |
GO Net income from sales of marketable securities | | | 999 000.00 | |
GP Total financial income (V) | | | 157 594 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 940 000.00 | |
GR Interest and similar expenses | | | 15 745 000.00 | |
GT Net expenses on sales of marketable securities | | | 22 000.00 | |
GU Total financial expenses (VI) | | | 24 707 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 887 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 535 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 384 353 000.00 | 72 701 000.00 | | 384 353 000.00 |
HD Total exceptional income (VII) | 384 353 000.00 | 72 701 000.00 | | 384 353 000.00 |
HF Exceptional expenses on capital transactions | 273 325 000.00 | 40 207 000.00 | | 273 325 000.00 |
HG Exceptional depreciation and provisions | 109 000.00 | | | 109 000.00 |
HH Total exceptional expenses (VIII) | 273 434 000.00 | 40 207 000.00 | | 273 434 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 919 000.00 | 32 494 000.00 | | 110 919 000.00 |
HK Income tax | 13 441 000.00 | -440 000.00 | | 13 441 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 190 000.00 | 112 160 000.00 | | 542 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 177 000.00 | 137 274 000.00 | | 323 177 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 013 000.00 | -25 114 000.00 | | 219 013 000.00 |
