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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 359 000.00 | | 359 000.00 | 359 000.00 |
BB Receivables related to investments | 24 684 000.00 | | 24 684 000.00 | 24 684 000.00 |
BD Other fixed assets | 970 000.00 | 906 000.00 | 64 000.00 | 970 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 264 470 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 6 980 000.00 | 388 000.00 | 6 592 000.00 | 6 980 000.00 |
CF Cash and cash equivalents | 300 000.00 | | 300 000.00 | 300 000.00 |
CJ TOTAL (II) | 7 280 000.00 | 388 000.00 | 6 892 000.00 | 7 280 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 264 858 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 263 564 000.00 | 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 | 859 142 000.00 | 859 142 000.00 | | 859 142 000.00 |
DB Share, merger, contribution premiums, etc. | 1 870 096 000.00 | 1 870 096 000.00 | | 1 870 096 000.00 |
DD Legal reserve (1) | 88 376 000.00 | 88 376 000.00 | | 88 376 000.00 |
DF Regulated reserves (1) | 1 905 923 000.00 | 1 905 923 000.00 | | 1 905 923 000.00 |
DG Other reserves | 404 075 000.00 | 404 075 000.00 | | 404 075 000.00 |
DH Retained earnings | 309 770 000.00 | 295 071 000.00 | | 309 770 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 690 000.00 | 734 177 000.00 | | 690 690 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 11 172 000.00 | 25 044 000.00 | | 11 172 000.00 |
DR TOTAL (IV) | 11 172 000.00 | 25 044 000.00 | | 11 172 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 21 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DY Tax and social security liabilities | | 11 000.00 | | |
EA Other liabilities | 20 840 000.00 | 22 917 000.00 | | 20 840 000.00 |
EC TOTAL (IV) | 20 863 000.00 | 22 967 000.00 | | 20 863 000.00 |
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 | | | 184 000.00 | |
FQ Other income | | | 17 000.00 | |
FR Total operating income (I) | | | 201 000.00 | |
FW Other purchases and external expenses | | | 3 022 000.00 | |
FX Taxes, duties, and similar payments | | | 175 000.00 | |
FY Salaries and Wages | | | -769 000.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 44 000.00 | |
GF Total Operating Expenses (II) | | | 2 477 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 276 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683 730 000.00 | |
GK Income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 879 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 071 000.00 | |
GP Total financial income (V) | | | 687 760 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 268 000.00 | |
GR Interest and similar expenses | | | 382 000.00 | |
GS Negative differences of foreign exchange | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 653 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687 107 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 830 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 000.00 | | | 84 000.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 581 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 9 984 000.00 | 9 984 000.00 | | 9 984 000.00 |
HD Total exceptional income (VII) | 10 078 000.00 | 20 565 000.00 | | 10 078 000.00 |
HE Exceptional expenses on management operations | 17 000.00 | 6 000.00 | | 17 000.00 |
HF Exceptional expenses on capital transactions | 71 000.00 | 177 000.00 | | 71 000.00 |
HH Total exceptional expenses (VIII) | 88 000.00 | 183 000.00 | | 88 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 990 000.00 | 20 382 000.00 | | 9 990 000.00 |
HJ Employee participation in company results | | -1 000.00 | | |
HK Income tax | 4 131 000.00 | 4 574 000.00 | | 4 131 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 039 000.00 | 748 336 000.00 | | 698 039 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 349 000.00 | 14 159 000.00 | | 7 349 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 690 000.00 | 734 177 000.00 | | 690 690 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 172 000.00 | 1 406 000.00 | 15 278 000.00 | 11 172 000.00 |
7C Grand total | 11 172 000.00 | 1 406 000.00 | 15 278 000.00 | 11 172 000.00 |
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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 | 18 000.00 | | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 840 000.00 | 242 000.00 | 305 000.00 | 20 840 000.00 |
VB VAT | 850 000.00 | 453 000.00 | | 850 000.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 000.00 | 453 000.00 | | 850 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 863 000.00 | 247 000.00 | 305 000.00 | 20 863 000.00 |
