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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 227 740 430.00 | | 227 740 430.00 | 227 740 430.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 805 698 431.00 | | 805 698 431.00 | 805 698 431.00 |
BZ Other receivables | 88 296.00 | | 88 296.00 | 88 296.00 |
CF Cash and cash equivalents | 172 822.00 | | 172 822.00 | 172 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 261 119.00 | | 261 119.00 | 261 119.00 |
CO Grand total (0 to V) | 809 546 581.00 | | 809 546 581.00 | 809 546 581.00 |
CU Other investments | 577 958 001.00 | | 577 958 001.00 | 577 958 001.00 |
CW Deferred expenses or loan issuance costs | 3 587 032.00 | | 3 587 032.00 | 3 587 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 779 681.00 | 5 779 681.00 | | 5 779 681.00 |
DB Share, merger, contribution premiums, etc. | 336 838 320.00 | 572 188 320.00 | | 336 838 320.00 |
DH Retained earnings | -266 829.00 | -8 484.00 | | -266 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 936 320.00 | -258 344.00 | | 234 936 320.00 |
DL TOTAL (I) | 577 287 492.00 | 577 701 172.00 | | 577 287 492.00 |
DT Other Bond Issues | 231 796 875.00 | 231 525 000.00 | | 231 796 875.00 |
DX Trade payables and related accounts | 12 299.00 | 49 492.00 | | 12 299.00 |
DY Tax and social security liabilities | | 116 309.00 | | |
EA Other liabilities | 89 781.00 | 9 175.00 | | 89 781.00 |
EB Prepaid income (2) | 360 134.00 | 414 838.00 | | 360 134.00 |
EC TOTAL (IV) | 232 259 089.00 | 232 114 814.00 | | 232 259 089.00 |
EE Grand total (I to V) | 809 546 581.00 | 809 815 986.00 | | 809 546 581.00 |
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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 | 54 704.00 | | 54 704.00 | 54 704.00 |
FJ Net sales | 54 704.00 | | 54 704.00 | 54 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 705.00 | |
FW Other purchases and external expenses | | | 10 256.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 457.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 557 136.00 | |
GG - OPERATING RESULT (I - II) | | | -502 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 680 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16 050 849.00 | |
GP Total financial income (V) | | | 251 730 849.00 | |
GR Interest and similar expenses | | | 16 312 557.00 | |
GU Total financial expenses (VI) | | | 16 312 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 418 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 915 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 631.00 | | | 87 631.00 |
HD Total exceptional income (VII) | 87 631.00 | | | 87 631.00 |
HE Exceptional expenses on management operations | 67 172.00 | | | 67 172.00 |
HH Total exceptional expenses (VIII) | 67 172.00 | | | 67 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 458.00 | | | 20 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 873 184.00 | 10 931 496.00 | | 251 873 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 936 865.00 | 11 189 841.00 | | 16 936 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 936 320.00 | -258 344.00 | | 234 936 320.00 |
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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 | 805 545 601.00 | | | 805 545 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 698 431.00 | |
I4 DECREASES Grand Total | | | 805 698 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 545 601.00 | | | 805 545 601.00 |
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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 | 231 796 875.00 | 6 796 875.00 | | 231 796 875.00 |
8B Suppliers and Related Accounts | 12 299.00 | 12 299.00 | | 12 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 781.00 | 89 781.00 | | 89 781.00 |
8L Deferred income | 360 134.00 | 54 704.00 | 218 816.00 | 360 134.00 |
UP Loans | 227 740 430.00 | 6 677 930.00 | | 227 740 430.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 27 000.00 | | | 27 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 296.00 | | | 88 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 828 726.00 | 6 766 226.00 | 221 062 500.00 | 227 828 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 259 089.00 | 6 953 659.00 | 218 816.00 | 232 259 089.00 |
