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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 708 979 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 601 000.00 | | 1 601 000.00 | 1 601 000.00 |
CD Marketable securities | 50 652 000.00 | | 50 652 000.00 | 50 652 000.00 |
CF Cash and cash equivalents | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
CJ TOTAL (II) | 53 483 000.00 | | 53 483 000.00 | 53 483 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 708 979 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 1 708 979 000.00 | 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. | 678 559 000.00 | 730 664 000.00 | | 678 559 000.00 |
DD Legal reserve (1) | 23 484 000.00 | 19 915 000.00 | | 23 484 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 074 000.00 | 71 389 000.00 | | 501 074 000.00 |
DK Regulated provisions | 2 000.00 | 1 000.00 | | 2 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 254 000.00 | 150 411 000.00 | | 150 254 000.00 |
DX Trade payables and related accounts | 25 000.00 | 69 000.00 | | 25 000.00 |
DY Tax and social security liabilities | 53 000.00 | | | 53 000.00 |
EA Other liabilities | | 104 000.00 | | |
EC TOTAL (IV) | 150 333 000.00 | 150 584 000.00 | | 150 333 000.00 |
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 | | | 878 000.00 | |
FX Taxes, duties, and similar payments | | | 97 000.00 | |
FZ Social Security Contributions | | | 104 000.00 | |
GE Other Expenses | | | 1 096 000.00 | |
GF Total Operating Expenses (II) | | | 2 175 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 175 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 249 000.00 | |
GL Other interest and similar income | | | 32 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 285 249 000.00 | |
GN Positive exchange differences | | | 9 000.00 | |
GO Net income from sales of marketable securities | | | 576 000.00 | |
GP Total financial income (V) | | | 563 115 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 501 000.00 | |
GR Interest and similar expenses | | | 1 032 000.00 | |
GS Negative differences of foreign exchange | | | 4 000.00 | |
GT Net expenses on sales of marketable securities | | | 205 000.00 | |
GU Total financial expenses (VI) | | | 56 743 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 372 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 197 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 3 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 164 000.00 | | |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 167 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -167 000.00 | | 1 000.00 |
HK Income tax | 3 124 000.00 | 1 269 000.00 | | 3 124 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 118 000.00 | 232 906 000.00 | | 563 118 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 044 000.00 | 161 517 000.00 | | 62 044 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 074 000.00 | 71 389 000.00 | | 501 074 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 938 727 000.00 | 55 501 000.00 | 285 249 000.00 | 1 938 727 000.00 |
7C Grand total | 1 938 727 000.00 | 55 501 000.00 | 285 249 000.00 | 1 938 727 000.00 |
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 | 150 254 000.00 | 150 254 000.00 | | 150 254 000.00 |
8B Suppliers and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 53 000.00 | 53 000.00 | | 53 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 332 000.00 | 150 332 000.00 | | 150 332 000.00 |
