| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 33 098 000.00 | |
BF Loans | | | 1 503 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BZ Other receivables | | | 8 084 000.00 | |
CF Cash and cash equivalents | | | 2 000.00 | |
CJ TOTAL (II) | | | 8 086 000.00 | |
CN Currency translation adjustments (V) | | | 297 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 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 | 13 489 000.00 | 13 489 000.00 | | 13 489 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 1 349 000.00 | 1 349 000.00 | | 1 349 000.00 |
DH Retained earnings | 391 838 000.00 | 9 994 000.00 | | 391 838 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 483 647.00 | 381 843 000.00 | | 2 147 483 647.00 |
DK Regulated provisions | 11 499 000.00 | 11 490 000.00 | | 11 499 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 16 178 000.00 | 325 000.00 | | 16 178 000.00 |
DR TOTAL (IV) | 16 178 000.00 | 325 000.00 | | 16 178 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 000.00 | | |
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 | 14 000.00 | 14 000.00 | | 14 000.00 |
EA Other liabilities | 4 630 000.00 | 4 517 000.00 | | 4 630 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 56 000.00 | 233 000.00 | | 56 000.00 |
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 | | | -14 000 000.00 | |
GF Total Operating Expenses (II) | | | -14 000.00 | |
GG - OPERATING RESULT (I - II) | | | -14 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 103 091 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 147 483 647.00 | |
GN Positive exchange differences | | | 321 000.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 541 000.00 | |
GR Interest and similar expenses | | | 23 523 000.00 | |
GS Negative differences of foreign exchange | | | 707 000.00 | |
GU Total financial expenses (VI) | | | 95 771 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147 483 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | 13 840 000.00 | | 55 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 13 840 000.00 | | 65 000.00 |
HF Exceptional expenses on capital transactions | 1 241 000.00 | -11 201 000.00 | | 1 241 000.00 |
HG Exceptional depreciation and provisions | 15 770 000.00 | -10 000.00 | | 15 770 000.00 |
HH Total exceptional expenses (VIII) | -17 011 000.00 | -11 211 000.00 | | -17 011 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 946 000.00 | 2 629 000.00 | | -16 946 000.00 |
HK Income tax | 523 103 000.00 | -115 270 000.00 | | 523 103 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 033 181 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 899 000.00 | -1 651 338 000.00 | | 635 899 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | 381 843 000.00 | | 2 147 483 647.00 |
