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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 | 968 586 000.00 | | 968 586 000.00 | 968 586 000.00 |
BH Other financial assets | 337 283 000.00 | 14 387 000.00 | 322 896 000.00 | 337 283 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 108 702 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 16 245 000.00 | | 16 245 000.00 | 16 245 000.00 |
CF Cash and cash equivalents | 1 049 000.00 | | 1 049 000.00 | 1 049 000.00 |
CJ TOTAL (II) | 17 294 000.00 | | 17 294 000.00 | 17 294 000.00 |
CN Currency translation adjustments (V) | 1 423 000.00 | | 1 423 000.00 | 1 423 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 108 702 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 269 650 000.00 | 94 315 000.00 | 1 175 334 000.00 | 1 269 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 011 000.00 | 541 011 000.00 | | 541 011 000.00 |
DB Share, merger, contribution premiums, etc. | 376 867 000.00 | 376 867 000.00 | | 376 867 000.00 |
DD Legal reserve (1) | 39 512 000.00 | 29 813 000.00 | | 39 512 000.00 |
DG Other reserves | 187 700 000.00 | 3 700 000.00 | | 187 700 000.00 |
DH Retained earnings | 287 000.00 | -25 027 000.00 | | 287 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 477 000.00 | 219 013 000.00 | | 42 477 000.00 |
DL TOTAL (I) | 1 187 854 000.00 | 1 145 377 000.00 | | 1 187 854 000.00 |
DP Provisions for Risks | 1 423 000.00 | 508 000.00 | | 1 423 000.00 |
DR TOTAL (IV) | 1 423 000.00 | 508 000.00 | | 1 423 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231 705 000.00 | 1 385 729 000.00 | | 1 231 705 000.00 |
DY Tax and social security liabilities | 554 000.00 | | | 554 000.00 |
EA Other liabilities | 26 309 000.00 | 15 629 000.00 | | 26 309 000.00 |
EC TOTAL (IV) | 1 258 568 000.00 | 1 401 357 000.00 | | 1 258 568 000.00 |
ED (V) | 37 687 000.00 | 7 481 000.00 | | 37 687 000.00 |
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 |
FQ Other income | | | 176 000.00 | |
FR Total operating income (I) | | | 176 000.00 | |
FW Other purchases and external expenses | | | 6 978 000.00 | |
GF Total Operating Expenses (II) | | | 6 978 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 801 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 246 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 112 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 935 000.00 | |
GO Net income from sales of marketable securities | | | 66 998 000.00 | |
GP Total financial income (V) | | | 179 291 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 501 000.00 | |
GR Interest and similar expenses | | | 24 168 000.00 | |
GU Total financial expenses (VI) | | | 112 669 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 622 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 821 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 879 000.00 | 384 353 000.00 | | 63 879 000.00 |
HD Total exceptional income (VII) | 63 879 000.00 | 384 353 000.00 | | 63 879 000.00 |
HE Exceptional expenses on management operations | 54 899 000.00 | 273 325 000.00 | | 54 899 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 109 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 54 949 000.00 | 273 434 000.00 | | 54 949 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 930 000.00 | 110 919 000.00 | | 8 930 000.00 |
HK Income tax | 26 274 000.00 | 13 441 000.00 | | 26 274 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 346 000.00 | 542 190 000.00 | | 243 346 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 870 000.00 | 323 177 000.00 | | 200 870 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 477 000.00 | 219 013 000.00 | | 42 477 000.00 |
