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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 049 000.00 | | 3 049 000.00 | 3 049 000.00 |
BH Other financial assets | 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 |
BZ Other receivables | 2 092 992 000.00 | | 2 092 992 000.00 | 2 092 992 000.00 |
CD Marketable securities | 952 000.00 | | 952 000.00 | 952 000.00 |
CF Cash and cash equivalents | 1 534 713 000.00 | | 1 534 713 000.00 | 1 534 713 000.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 30 727 000.00 | | 30 727 000.00 | 30 727 000.00 |
CN Currency translation adjustments (V) | 7 028 000.00 | | 7 028 000.00 | 7 028 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 341 617 000.00 | | 341 617 000.00 | 341 617 000.00 |
CW Deferred expenses or loan issuance costs | 21 875 000.00 | | 21 875 000.00 | 21 875 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 722 000.00 | 102 000 000.00 | | 359 722 000.00 |
DB Share, merger, contribution premiums, etc. | 84 332 000.00 | 884 000.00 | | 84 332 000.00 |
DD Legal reserve (1) | 10 200 000.00 | 10 801 000.00 | | 10 200 000.00 |
DH Retained earnings | 28 000.00 | 46 000.00 | | 28 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 141 000.00 | 56 801 000.00 | | 46 141 000.00 |
DL TOTAL (I) | 500 423 000.00 | 170 532 000.00 | | 500 423 000.00 |
DQ Provisions for Expenses | 1 060 000.00 | 1 533 000.00 | | 1 060 000.00 |
DR TOTAL (IV) | 1 060 000.00 | 1 533 000.00 | | 1 060 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 209 166 000.00 | 172 018 000.00 | | 209 166 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 478 000.00 | 659 318 000.00 | | 655 478 000.00 |
DY Tax and social security liabilities | 542 000.00 | 575 000.00 | | 542 000.00 |
DZ Fixed asset liabilities and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 17 000.00 | 6 277 000.00 | | 17 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | | 2 488 000.00 | | |
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 |
FW Other purchases and external expenses | | | 6 414 000.00 | |
FX Taxes, duties, and similar payments | | | 661 000.00 | |
GF Total Operating Expenses (II) | | | 7 075 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 075 000.00 | |
GL Other interest and similar income | | | 349 100 000.00 | |
GP Total financial income (V) | | | 349 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 067 000.00 | |
GR Interest and similar expenses | | | 278 635 000.00 | |
GS Negative differences of foreign exchange | | | 1 998 000.00 | |
GU Total financial expenses (VI) | | | 286 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 325 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | 9 184 000.00 | 9 178 000.00 | | 9 184 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 100 000.00 | 365 457 000.00 | | 349 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 959 000.00 | 308 656 000.00 | | 302 959 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 141 000.00 | 56 801 000.00 | | 46 141 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 147 483 647.00 | 1 428 911 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 655 478 000.00 | 16 621 000.00 | 625 000 000.00 | 655 478 000.00 |
8D Social Security and Other Social Organizations | 542 000.00 | 542 000.00 | | 542 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UP Loans | 2 147 483 647.00 | 1 333 967 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UX Other trade receivables | 2 092 992 000.00 | 2 092 992 000.00 | | 2 092 992 000.00 |
VG Loans with a maturity of up to one year at origin | 209 166 000.00 | 209 166 000.00 | | 209 166 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
