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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 000.00 | 132 000.00 | | 132 000.00 |
AP Buildings | 1 401 000.00 | 1 357 000.00 | 44 000.00 | 1 401 000.00 |
AT Other tangible assets | 788 000.00 | 737 000.00 | 51 000.00 | 788 000.00 |
AX Advances and down payments | 3 000.00 | 3 000.00 | | 3 000.00 |
BB Receivables related to investments | 1 245 625 000.00 | | 1 245 625 000.00 | 1 245 625 000.00 |
BD Other fixed assets | 48 197 000.00 | 10 275 000.00 | 37 922 000.00 | 48 197 000.00 |
BF Loans | 2 396 000.00 | 2 396 000.00 | | 2 396 000.00 |
BH Other financial assets | 357 321 000.00 | | 357 321 000.00 | 357 321 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 260 233 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 588 458 000.00 | 792 000.00 | 587 666 000.00 | 588 458 000.00 |
CD Marketable securities | 64 025 000.00 | 1 778 000.00 | 62 247 000.00 | 64 025 000.00 |
CF Cash and cash equivalents | 1 889 847 000.00 | | 1 889 847 000.00 | 1 889 847 000.00 |
CH Prepaid expenses | 85 000.00 | | 85 000.00 | 85 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 2 570 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 262 803 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 484 496 000.00 | 245 336 000.00 | 1 239 160 000.00 | 1 484 496 000.00 |
CW Deferred expenses or loan issuance costs | 953 000.00 | | 953 000.00 | 953 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 363 000.00 | 108 483 000.00 | | 109 363 000.00 |
DB Share, merger, contribution premiums, etc. | 8 456 000.00 | 8 456 000.00 | | 8 456 000.00 |
DD Legal reserve (1) | 16 678 000.00 | 16 678 000.00 | | 16 678 000.00 |
DG Other reserves | 173 761 000.00 | 173 761 000.00 | | 173 761 000.00 |
DH Retained earnings | 2 147 483 647.00 | 1 596 879 000.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 293 000.00 | 2 147 483 647.00 | | 85 293 000.00 |
DK Regulated provisions | 136 000.00 | 136 000.00 | | 136 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 4 952 000.00 | 5 032 000.00 | | 4 952 000.00 |
DR TOTAL (IV) | 4 952 000.00 | 5 032 000.00 | | 4 952 000.00 |
DT Other Bond Issues | 40 645 000.00 | 60 665 000.00 | | 40 645 000.00 |
DU Loans and Debts from Credit Institutions (3) | 958 381 000.00 | 526 931 000.00 | | 958 381 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 871 000.00 | 202 975 000.00 | | 105 871 000.00 |
DW Advances and down payments received on current orders | 7 253 000.00 | 11 476 000.00 | | 7 253 000.00 |
DX Trade payables and related accounts | 2 751 000.00 | 3 087 000.00 | | 2 751 000.00 |
EC TOTAL (IV) | 1 114 901 000.00 | 805 134 000.00 | | 1 114 901 000.00 |
ED (V) | 16 282 000.00 | 9 910 000.00 | | 16 282 000.00 |
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 |
FN Capitalized production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 2 246 000.00 | |
FR Total operating income (I) | | | 2 270 000.00 | |
FX Taxes, duties, and similar payments | | | 496 000.00 | |
FZ Social Security Contributions | | | 12 459 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 000.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 17 011 000.00 | |
GF Total Operating Expenses (II) | | | 30 101 000.00 | |
GG - OPERATING RESULT (I - II) | | | -27 831 000.00 | |
GP Total financial income (V) | | | 205 187 000.00 | |
GU Total financial expenses (VI) | | | 49 320 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 867 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 036 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 12 000.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 124 000.00 | 2 147 483 647.00 | | 124 000.00 |
HC Reversals of provisions and transfers of expenses | 119 000.00 | 4 722 000.00 | | 119 000.00 |
HD Total exceptional income (VII) | 245 000.00 | 2 147 483 647.00 | | 245 000.00 |
HH Total exceptional expenses (VIII) | 62 000.00 | 6 606 000.00 | | 62 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 000.00 | 2 147 483 647.00 | | 183 000.00 |
HK Income tax | -42 926 000.00 | -103 907 000.00 | | -42 926 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 702 000.00 | 2 147 483 647.00 | | 207 702 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 409 000.00 | 247 136 000.00 | | 122 409 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 293 000.00 | 2 147 483 647.00 | | 85 293 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 138 850 000.00 | | 1 149 097 000.00 | 2 138 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 592 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 147 592 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 321 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321 000.00 | | | 2 321 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136 529 000.00 | | 1 149 097 000.00 | 2 136 529 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 088 000.00 | 6 000.00 | | 2 088 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 088 000.00 | 6 000.00 | | 2 088 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 40 645 000.00 | 645 000.00 | 40 000 000.00 | 40 645 000.00 |
8A Miscellaneous Loans and Financial Debts | 105 871 000.00 | 105 371 000.00 | | 105 871 000.00 |
8D Social Security and Other Social Organizations | 7 253 000.00 | 7 253 000.00 | | 7 253 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 751 000.00 | 2 751 000.00 | | 2 751 000.00 |
UL Receivables related to investments | 1 245 625 000.00 | | 1 245 625 000.00 | 1 245 625 000.00 |
UP Loans | 2 396 000.00 | | 2 396 000.00 | 2 396 000.00 |
UX Other trade receivables | 1 079 000.00 | 1 079 000.00 | | 1 079 000.00 |
VC Group and associates | 581 394 000.00 | 216 012 000.00 | 365 382 000.00 | 581 394 000.00 |
VG Loans with a maturity of up to one year at origin | 958 381 000.00 | 458 381 000.00 | 500 000 000.00 | 958 381 000.00 |
VI Group and Associates | 105 871 000.00 | 105 871 000.00 | | 105 871 000.00 |
VP Miscellaneous | 5 398 000.00 | 23 000.00 | 5 375 000.00 | 5 398 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 000.00 | 285 000.00 | 304 000.00 | 589 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 217 733 000.00 | 1 976 070 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 901 000.00 | 574 901 000.00 | 540 000 000.00 | 1 114 901 000.00 |
