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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 792 328 000.00 | | 1 792 328 000.00 | 1 792 328 000.00 |
BB Receivables related to investments | 153 537 000.00 | 87 496 000.00 | 66 041 000.00 | 153 537 000.00 |
BD Other fixed assets | 2 147 483 647.00 | 1 165 961 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 293 015 000.00 | 266 660 000.00 | 26 355 000.00 | 293 015 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 5 069 000.00 | 214 000.00 | 4 855 000.00 | 5 069 000.00 |
BZ Other receivables | 23 023 000.00 | 517 000.00 | 22 507 000.00 | 23 023 000.00 |
CF Cash and cash equivalents | 940 447 000.00 | | 940 447 000.00 | 940 447 000.00 |
CH Prepaid expenses | 407 000.00 | | 407 000.00 | 407 000.00 |
CJ TOTAL (II) | 968 946 000.00 | 731 000.00 | 968 215 000.00 | 968 946 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 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. | 821 149 000.00 | 210 919 000.00 | | 821 149 000.00 |
DD Legal reserve (1) | 374 972 000.00 | 318 001 000.00 | | 374 972 000.00 |
DF Regulated reserves (1) | -350 000 000.00 | | | -350 000 000.00 |
DH Retained earnings | 2 007 712 000.00 | 925 273 000.00 | | 2 007 712 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 044 000.00 | 1 139 410 000.00 | | 506 044 000.00 |
DK Regulated provisions | 15 205 000.00 | 15 905 000.00 | | 15 205 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 4 700 000.00 | | | 4 700 000.00 |
DR TOTAL (IV) | 4 700 000.00 | | | 4 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 13 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 260 000.00 | 57 000.00 | | 260 000.00 |
DY Tax and social security liabilities | 710 000.00 | 3 316 000.00 | | 710 000.00 |
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 | 875 267 000.00 | 455 309 000.00 | | 875 267 000.00 |
EB Prepaid income (2) | 11 797 000.00 | 12 165 000.00 | | 11 797 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | | 61 000.00 | | |
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 |
FG Production sold - services | | | 9 718 000.00 | |
FJ Net sales | | | 9 718 000.00 | |
FO Operating subsidies | | | 24 184 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 050 000.00 | |
FQ Other income | | | 2 113 000.00 | |
FR Total operating income (I) | | | 39 064 000.00 | |
FW Other purchases and external expenses | | | 101 692 000.00 | |
FX Taxes, duties, and similar payments | | | 5 367 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 358 000.00 | |
GE Other Expenses | | | 243 000.00 | |
GF Total Operating Expenses (II) | | | 112 661 000.00 | |
GG - OPERATING RESULT (I - II) | | | -73 596 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 378 000.00 | |
GK Income from other securities and fixed asset receivables | | | 319 952 000.00 | |
GL Other interest and similar income | | | 1 218 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 689 000.00 | |
GP Total financial income (V) | | | 641 237 000.00 | |
GU Total financial expenses (VI) | | | 35 656 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 349 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 753 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 096.00 | 7 532.00 | | 2 096.00 |
HH Total exceptional expenses (VIII) | 1 396 000.00 | 1 499 000.00 | | 1 396 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700 000.00 | 6 034 000.00 | | 700 000.00 |
HK Income tax | 97 953 000.00 | 19 758 000.00 | | 97 953 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 397 000.00 | 319 885 000.00 | | 682 397 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 353 000.00 | -819 525 000.00 | | 176 353 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 044 000.00 | 1 139 410 000.00 | | 506 044 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 67 588 000.00 | 67 588 000.00 | | 67 588 000.00 |
UX Other trade receivables | 4 855 000.00 | 5 069 000.00 | | 4 855 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 507 000.00 | 22 507 000.00 | | 22 507 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 950 000.00 | 95 164 000.00 | | 94 950 000.00 |
