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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 | | | 1 852 000.00 | |
BD Other fixed assets | | | 1 139 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BZ Other receivables | | | 3 534 000.00 | |
CF Cash and cash equivalents | | | 271 000.00 | |
CJ TOTAL (II) | | | 3 805 000.00 | |
CN Currency translation adjustments (V) | | | 34 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 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 | 4 840 000.00 | 4 840 000.00 | | 4 840 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 1 347 286 000.00 | 995 547 000.00 | | 1 347 286 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736 076 000.00 | 1 131 018 000.00 | | 1 736 076 000.00 |
DK Regulated provisions | 252 000.00 | 252 000.00 | | 252 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 333 358 000.00 | 555 041 000.00 | | 333 358 000.00 |
DR TOTAL (IV) | 333 358 000.00 | 555 041 000.00 | | 333 358 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 853 000.00 | 428 000.00 | | 853 000.00 |
EA Other liabilities | 19 710 000.00 | 3 704 000.00 | | 19 710 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 4 000.00 | 4 000.00 | | 4 000.00 |
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 |
FA Sales of goods | | | 149 495 000.00 | |
FJ Net sales | | | 149 495 000.00 | |
FR Total operating income (I) | | | 149 495 000.00 | |
FW Other purchases and external expenses | | | 74 710 000.00 | |
FX Taxes, duties, and similar payments | | | 548 000.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 75 288 000.00 | |
GG - OPERATING RESULT (I - II) | | | 74 206 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 1 553 930 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 553 930 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628 136 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 127 651 000.00 | 27 748 000.00 | | 127 651 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 651 000.00 | 27 748 000.00 | | 127 651 000.00 |
HK Income tax | 19 710 000.00 | 3 509 000.00 | | 19 710 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 076 000.00 | 1 213 688 000.00 | | 1 831 076 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 998 000.00 | 82 670 000.00 | | 94 998 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736 076 000.00 | 1 131 018 000.00 | | 1 736 076 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 555 041 000.00 | 5 590 000.00 | 227 273 000.00 | 555 041 000.00 |
7C Grand total | 555 041 000.00 | 5 590 000.00 | 227 273 000.00 | 555 041 000.00 |
UE of which provisions and reversals: - Operating | | | 74 781 000.00 | |
UJ - Exceptional | | | 152 492 000.00 | |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 853 000.00 | | 853 000.00 | 853 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 710 000.00 | | 19 710 000.00 | 19 710 000.00 |
UX Other trade receivables | 219 940 000.00 | 216 406 000.00 | 3 534 000.00 | 219 940 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 940 000.00 | 216 406 000.00 | 3 534 000.00 | 219 940 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
