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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 111 159 409.00 | | 111 159 409.00 | 111 159 409.00 |
BJ TOTAL (I) | 404 648 509.00 | 20 972 113.00 | 383 676 396.00 | 404 648 509.00 |
BZ Other receivables | 21 166 520.00 | | 21 166 520.00 | 21 166 520.00 |
CJ TOTAL (II) | 21 166 520.00 | | 21 166 520.00 | 21 166 520.00 |
CM Bond redemption premiums (IV) | 1 897 334.00 | | 1 897 334.00 | 1 897 334.00 |
CO Grand total (0 to V) | 427 712 363.00 | 20 972 113.00 | 406 740 250.00 | 427 712 363.00 |
CU Other investments | 293 489 099.00 | 20 972 113.00 | 272 516 986.00 | 293 489 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 063 000.00 | 188 063 000.00 | | 188 063 000.00 |
DH Retained earnings | -76 696 803.00 | -86 036 689.00 | | -76 696 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 992 762.00 | 9 339 886.00 | | 2 992 762.00 |
DK Regulated provisions | 11 327 040.00 | 11 327 040.00 | | 11 327 040.00 |
DL TOTAL (I) | 125 685 999.00 | 122 693 237.00 | | 125 685 999.00 |
DP Provisions for Risks | 4 893 677.00 | 4 893 677.00 | | 4 893 677.00 |
DR TOTAL (IV) | 4 893 677.00 | 4 893 677.00 | | 4 893 677.00 |
DU Loans and Debts from Credit Institutions (3) | 149 462 261.00 | 149 603 257.00 | | 149 462 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 930 035.00 | 135 654 175.00 | | 123 930 035.00 |
DX Trade payables and related accounts | 2 693 177.00 | 2 792 159.00 | | 2 693 177.00 |
DY Tax and social security liabilities | 1 465.00 | 15 407 791.00 | | 1 465.00 |
EA Other liabilities | 73 632.00 | 3 726.00 | | 73 632.00 |
EC TOTAL (IV) | 276 160 574.00 | 303 461 112.00 | | 276 160 574.00 |
EE Grand total (I to V) | 406 740 250.00 | 431 048 026.00 | | 406 740 250.00 |
EG Accrued income and payables due within one year | 87 101 561.00 | 115 227 196.00 | | 87 101 561.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | -11 710.00 | |
FX Taxes, duties, and similar payments | | | -282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -11 990.00 | |
GG - OPERATING RESULT (I - II) | | | 11 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 079 219.00 | |
GL Other interest and similar income | | | 11 253 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 157 727.00 | |
GP Total financial income (V) | | | 23 489 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 844 651.00 | |
GR Interest and similar expenses | | | 9 284 266.00 | |
GU Total financial expenses (VI) | | | 20 128 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 361 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 373 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | | 2 807 576.00 | | |
HD Total exceptional income (VII) | | 2 809 576.00 | | |
HE Exceptional expenses on management operations | 844.00 | 1 212.00 | | 844.00 |
HF Exceptional expenses on capital transactions | | 2 656 265.00 | | |
HG Exceptional depreciation and provisions | 379 464.00 | 4 790 968.00 | | 379 464.00 |
HH Total exceptional expenses (VIII) | 380 308.00 | 7 448 446.00 | | 380 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 308.00 | -4 638 870.00 | | -380 308.00 |
HK Income tax | | -18 335 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 489 998.00 | 9 306 378.00 | | 23 489 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 497 236.00 | -33 508.00 | | 20 497 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 992 762.00 | 9 339 886.00 | | 2 992 762.00 |
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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 | 402 224 278.00 | | 99 795 056.00 | 402 224 278.00 |
I3 DECREASES Total Financial Fixed Assets | 6 999 637.00 | 1.00 | 404 648 509.00 | 6 999 637.00 |
I4 DECREASES Grand Total | 97 370 826.00 | 1.00 | 404 648 509.00 | 97 370 826.00 |
IY DECREASES Total Tangible Fixed Assets | 90 371 189.00 | | | 90 371 189.00 |
KD ACQUISITIONS Total including other intangible assets | 90 371 189.00 | | | 90 371 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 853 089.00 | | 99 795 056.00 | 311 853 089.00 |
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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 | 11 327 040.00 | | | 11 327 040.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 893 677.00 | | | 4 893 677.00 |
7B Total provisions for depreciation | 17 285 189.00 | 10 844 651.00 | 7 157 727.00 | 17 285 189.00 |
7C Grand total | 33 505 906.00 | 10 844 651.00 | 7 157 727.00 | 33 505 906.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 844 651.00 | 7 157 727.00 | |
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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 | 41 562 774.00 | 1 789 785.00 | | 41 562 774.00 |
8B Suppliers and Related Accounts | 2 693 177.00 | 2 693 177.00 | | 2 693 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 632.00 | 73 632.00 | | 73 632.00 |
UL Receivables related to investments | 111 159 409.00 | 4 786 770.00 | | 111 159 409.00 |
VC Group and associates | 19 323 247.00 | | | 19 323 247.00 |
VG Loans with a maturity of up to one year at origin | 149 462 264.00 | 176 240.00 | | 149 462 264.00 |
VI Group and Associates | 82 367 262.00 | 82 367 262.00 | | 82 367 262.00 |
VM Income taxes | 1 342 453.00 | | | 1 342 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 325 930.00 | 25 953 291.00 | 106 372 639.00 | 132 325 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 160 574.00 | 87 101 561.00 | | 276 160 574.00 |
