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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 73 000.00 | 73 000.00 | | 73 000.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BB Receivables related to investments | 41 218 000.00 | | 41 218 000.00 | 41 218 000.00 |
BD Other fixed assets | 415 859 000.00 | | 415 859 000.00 | 415 859 000.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 499 000.00 | | 499 000.00 | 499 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 522 868 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 655 000.00 | | 1 655 000.00 | 1 655 000.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 522 868 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 522 791 000.00 | 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. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 301 218 000.00 | 301 218 000.00 | | 301 218 000.00 |
DG Other reserves | 18 828 000.00 | 18 828 000.00 | | 18 828 000.00 |
DH Retained earnings | 1 705 470 000.00 | 425 596 000.00 | | 1 705 470 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 138 000.00 | 2 080 611 000.00 | | 443 138 000.00 |
DK Regulated provisions | 637 000.00 | | | 637 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 6 255 000.00 | 5 321 000.00 | | 6 255 000.00 |
DQ Provisions for Expenses | | 2 159 000.00 | | |
DR TOTAL (IV) | 6 255 000.00 | 7 481 000.00 | | 6 255 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080 445 000.00 | 574 475 000.00 | | 2 080 445 000.00 |
DX Trade payables and related accounts | 1 882 000.00 | 396 000.00 | | 1 882 000.00 |
DY Tax and social security liabilities | 29 000.00 | 1 130 000.00 | | 29 000.00 |
EA Other liabilities | 79 349 000.00 | | | 79 349 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 576 002 000.00 | | 2 147 483 647.00 |
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 | | | 234 000.00 | |
FJ Net sales | | | 234 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 698 000.00 | |
FQ Other income | | | 36 000.00 | |
FR Total operating income (I) | | | 2 968 000.00 | |
FW Other purchases and external expenses | | | 402 000.00 | |
FX Taxes, duties, and similar payments | | | 696 000.00 | |
FZ Social Security Contributions | | | 157 000.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 1 295 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 673 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 833 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 173 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 067 000.00 | |
GN Positive exchange differences | | | 87 000.00 | |
GP Total financial income (V) | | | 471 161 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 490 000.00 | |
GR Interest and similar expenses | | | 10 190 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 680 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 480 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 154 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104 000.00 | | |
HB Exceptional income from capital transactions | | 3 848 000.00 | | |
HD Total exceptional income (VII) | | 3 952 000.00 | | |
HF Exceptional expenses on capital transactions | 177 000.00 | 1 332 000.00 | | 177 000.00 |
HG Exceptional depreciation and provisions | 1 571 000.00 | 4 703 000.00 | | 1 571 000.00 |
HH Total exceptional expenses (VIII) | 1 749 000.00 | 6 036 000.00 | | 1 749 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 749 000.00 | -2 084 000.00 | | -1 749 000.00 |
HK Income tax | 1 267 000.00 | 21 108 000.00 | | 1 267 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 129 000.00 | 2 147 483 647.00 | | 474 129 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 990 000.00 | 380 781 000.00 | | 30 990 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 138 000.00 | 2 080 611 000.00 | | 443 138 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 637 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 481 000.00 | 974 000.00 | 2 199 000.00 | 7 481 000.00 |
7B Total provisions for depreciation | 506 557 000.00 | 16 490 000.00 | 256 000.00 | 506 557 000.00 |
7C Grand total | 514 038 000.00 | 17 464 000.00 | 2 357 000.00 | 514 038 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 346 274 000.00 | 1 812 812 000.00 | 2 147 483 647.00 |
UL Receivables related to investments | 41 218 000.00 | 41 218 000.00 | | 41 218 000.00 |
UP Loans | 7 000.00 | 1 000.00 | 6 000.00 | 7 000.00 |
UT Other financial assets | 499 000.00 | | | 499 000.00 |
UX Other trade receivables | 327 000.00 | 327 000.00 | | 327 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 000.00 | 771 000.00 | | 771 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 6 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 346 274 000.00 | 1 812 812 000.00 | 2 147 483 647.00 |
