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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AN Land | 641 000.00 | | 641 000.00 | 641 000.00 |
AP Buildings | 669 000.00 | 492 000.00 | 177 000.00 | 669 000.00 |
BB Receivables related to investments | 678 507 000.00 | 87 428 000.00 | 591 079 000.00 | 678 507 000.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 448 000.00 | | 448 000.00 | 448 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 176 582 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 44 000.00 | 26 000.00 | 18 000.00 | 44 000.00 |
BZ Other receivables | 3 607 000.00 | 45 000.00 | 3 562 000.00 | 3 607 000.00 |
CD Marketable securities | 30 777 000.00 | 1 726 000.00 | 29 051 000.00 | 30 777 000.00 |
CF Cash and cash equivalents | 30 911 000.00 | | 30 911 000.00 | 30 911 000.00 |
CH Prepaid expenses | 358 000.00 | | 358 000.00 | 358 000.00 |
CJ TOTAL (II) | 65 930 000.00 | 1 797 000.00 | 64 133 000.00 | 65 930 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 178 379 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | | | 1 450 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 774 000.00 | 50 774 000.00 | | 50 774 000.00 |
DB Share, merger, contribution premiums, etc. | 441 946 000.00 | 441 946 000.00 | | 441 946 000.00 |
DC Revaluation differences | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 5 077 000.00 | 5 077 000.00 | | 5 077 000.00 |
DF Regulated reserves (1) | 55 695 000.00 | 55 695 000.00 | | 55 695 000.00 |
DG Other reserves | 540 432 000.00 | 540 432 000.00 | | 540 432 000.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 465 000.00 | 248 934 000.00 | | 113 465 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 58 050 000.00 | 58 284 000.00 | | 58 050 000.00 |
DT Other Bond Issues | 276 629 000.00 | 276 624 000.00 | | 276 629 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 006 000.00 | 164 189 000.00 | | 132 006 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 756 000.00 | 701 813 000.00 | | 743 756 000.00 |
DX Trade payables and related accounts | 189 000.00 | 173 000.00 | | 189 000.00 |
DY Tax and social security liabilities | 45 000.00 | 42 000.00 | | 45 000.00 |
EA Other liabilities | 821 000.00 | 2 481 000.00 | | 821 000.00 |
EB Prepaid income (2) | 675 000.00 | | | 675 000.00 |
EC TOTAL (IV) | 1 154 121 000.00 | 1 145 322 000.00 | | 1 154 121 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 446 000 000.00 | 1 315 000 000.00 | | 1 446 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 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 | | | 170 000.00 | |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 830 000.00 | |
FX Taxes, duties, and similar payments | | | 26 000.00 | |
FZ Social Security Contributions | | | 17 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 000.00 | |
GE Other Expenses | | | 84 000.00 | |
GF Total Operating Expenses (II) | | | 979 000.00 | |
GG - OPERATING RESULT (I - II) | | | -809 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 417 000.00 | |
GL Other interest and similar income | | | 27 087 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 009 000.00 | |
GN Positive exchange differences | | | 8 765 000.00 | |
GO Net income from sales of marketable securities | | | 76 000.00 | |
GP Total financial income (V) | | | 235 354 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 435 000.00 | |
GR Interest and similar expenses | | | 20 283 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 115 718 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 636 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 827 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 880 000.00 | 70 000.00 | | 880 000.00 |
HC Reversals of provisions and transfers of expenses | | 522 000.00 | | |
HD Total exceptional income (VII) | 880 000.00 | 592 000.00 | | 880 000.00 |
HF Exceptional expenses on capital transactions | 244 000.00 | 8 000.00 | | 244 000.00 |
HH Total exceptional expenses (VIII) | 244 000.00 | 8 000.00 | | 244 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636 000.00 | 584 000.00 | | 636 000.00 |
HK Income tax | 5 998 000.00 | 9 024 000.00 | | 5 998 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 404 000.00 | 342 363 000.00 | | 236 404 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 939 000.00 | 93 429 000.00 | | 122 939 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 465 000.00 | 248 934 000.00 | | 113 465 000.00 |
R6 Group Income (Consolidated Net Income) | 1 446 000 000.00 | 1 315 000 000.00 | | 1 446 000 000.00 |
R7 Share of minority interests (Non-group income) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R8 Net income, group share (parent company share) | 456 000 000.00 | 414 000 000.00 | | 456 000 000.00 |
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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 | 2 147 483 647.00 | | 702 508 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 252 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 000.00 | 1 310 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554 000.00 | | | 1 554 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 702 508 000.00 | 2 147 483 647.00 |
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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 | 470 000.00 | 22 000.00 | | 470 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 000.00 | 22 000.00 | | 470 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 284 000.00 | 7 933 000.00 | 8 167 000.00 | 58 284 000.00 |
7B Total provisions for depreciation | 196 227 000.00 | 87 502 000.00 | 105 842 000.00 | 196 227 000.00 |
7C Grand total | 254 511 000.00 | 95 435 000.00 | 114 009 000.00 | 254 511 000.00 |
UG - Financial | | 95 435 000.00 | 114 009 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 743 756 000.00 | 743 756 000.00 | | 743 756 000.00 |
8B Suppliers and Related Accounts | 189 000.00 | 189 000.00 | | 189 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821 000.00 | 821 000.00 | | 821 000.00 |
UL Receivables related to investments | 678 507 000.00 | 983 000.00 | | 678 507 000.00 |
VA Doubtful or disputed receivables | 44 000.00 | | | 44 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 607 000.00 | | | 3 607 000.00 |
VS Prepaid expenses | 358 000.00 | | | 358 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 201 000.00 | 5 227 000.00 | 677 974 000.00 | 683 201 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 446 000.00 | 1 113 222 000.00 | 40 224 000.00 | 1 153 446 000.00 |
