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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 | 42 403 000.00 | 10 049 000.00 | 32 354 000.00 | 42 403 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 373 466 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 872 193 000.00 | | 872 193 000.00 | 872 193 000.00 |
CJ TOTAL (II) | 872 193 000.00 | | 872 193 000.00 | 872 193 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 373 466 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 363 417 000.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 124 757 000.00 | 138 346 000.00 | | 124 757 000.00 |
DC Revaluation differences | 1 098 680 000.00 | 1 046 344 000.00 | | 1 098 680 000.00 |
DH Retained earnings | 2 147 483 647.00 | 2 116 954 000.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 988 000.00 | 1 046 711 000.00 | | 695 988 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 147 862 000.00 | 125 382 000.00 | | 147 862 000.00 |
DR TOTAL (IV) | 147 862 000.00 | 125 382 000.00 | | 147 862 000.00 |
EA Other liabilities | 17 646 000.00 | 988 000.00 | | 17 646 000.00 |
EC TOTAL (IV) | 17 646 000.00 | 988 000.00 | | 17 646 000.00 |
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 |
GE Other Expenses | | | 2 136 000.00 | |
GF Total Operating Expenses (II) | | | 2 136 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 129 000.00 | |
GP Total financial income (V) | | | 801 284 000.00 | |
GU Total financial expenses (VI) | | | 98 414 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 744 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 615 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 627 000.00 | 8 109 000.00 | | 5 627 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 284 000.00 | 1 092 203 000.00 | | 801 284 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 296 000.00 | 45 492 000.00 | | 105 296 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 988 000.00 | 1 046 711 000.00 | | 695 988 000.00 |
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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 | 125 382 000.00 | 22 480 000.00 | | 125 382 000.00 |
7B Total provisions for depreciation | 298 464 000.00 | 75 009 000.00 | 7 000.00 | 298 464 000.00 |
7C Grand total | 423 846 000.00 | 97 489 000.00 | 7 000.00 | 423 846 000.00 |
9U on fixed assets – equity investments | 298 464 000.00 | 64 960 000.00 | 7 000.00 | 298 464 000.00 |
UG - Financial | | 97 489 000.00 | 7 000.00 | |
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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 | 52 000.00 | 52 000.00 | | 52 000.00 |
8D Social Security and Other Social Organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 583 000.00 | 17 583 000.00 | | 17 583 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 646 000.00 | 17 646 000.00 | | 17 646 000.00 |
