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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 154 171 620.00 | | 154 171 620.00 | 154 171 620.00 |
BJ TOTAL (I) | 1 370 103 767.00 | | 1 370 103 767.00 | 1 370 103 767.00 |
BZ Other receivables | 153 489 371.00 | | 153 489 371.00 | 153 489 371.00 |
CF Cash and cash equivalents | 43 825.00 | | 43 825.00 | 43 825.00 |
CJ TOTAL (II) | 153 533 196.00 | | 153 533 196.00 | 153 533 196.00 |
CO Grand total (0 to V) | 1 523 636 962.00 | | 1 523 636 962.00 | 1 523 636 962.00 |
CU Other investments | 1 215 932 147.00 | | 1 215 932 147.00 | 1 215 932 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 518.00 | 678 518.00 | | 678 518.00 |
DB Share, merger, contribution premiums, etc. | 57 657 662.00 | 57 657 662.00 | | 57 657 662.00 |
DD Legal reserve (1) | 67 852.00 | 67 852.00 | | 67 852.00 |
DH Retained earnings | 347 896 677.00 | 475 616 416.00 | | 347 896 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 114 791.00 | -12 371 719.00 | | 69 114 791.00 |
DK Regulated provisions | 13 685 375.00 | 13 685 375.00 | | 13 685 375.00 |
DL TOTAL (I) | 489 100 874.00 | 535 334 104.00 | | 489 100 874.00 |
DU Loans and Debts from Credit Institutions (3) | 717 064 623.00 | 717 007 691.00 | | 717 064 623.00 |
DX Trade payables and related accounts | 27 000.00 | 44 884.00 | | 27 000.00 |
EA Other liabilities | 317 444 465.00 | 189 718 040.00 | | 317 444 465.00 |
EC TOTAL (IV) | 1 034 536 088.00 | 906 770 614.00 | | 1 034 536 088.00 |
EE Grand total (I to V) | 1 523 636 962.00 | 1 442 104 718.00 | | 1 523 636 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 392.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 519 393.00 | |
FW Other purchases and external expenses | | | 246 504.00 | |
FX Taxes, duties, and similar payments | | | 41 784.00 | |
GF Total Operating Expenses (II) | | | 288 288.00 | |
GG - OPERATING RESULT (I - II) | | | 231 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 027 128.00 | |
GK Income from other securities and fixed asset receivables | | | 3 458 665.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 85 485 793.00 | |
GR Interest and similar expenses | | | 16 602 107.00 | |
GU Total financial expenses (VI) | | | 16 602 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 883 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 114 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -137 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 005 186.00 | 3 683 509.00 | | 86 005 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 890 395.00 | 16 055 228.00 | | 16 890 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 114 791.00 | -12 371 719.00 | | 69 114 791.00 |
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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 | 1 367 961 284.00 | | 3 936 845.00 | 1 367 961 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 794 363.00 | 1 370 103 767.00 | |
I4 DECREASES Grand Total | | 1 794 363.00 | 1 370 103 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367 961 284.00 | | 3 936 845.00 | 1 367 961 284.00 |
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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 | 13 685 375.00 | | | 13 685 375.00 |
7C Grand total | 13 685 375.00 | | | 13 685 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364 649.00 | 2 364 649.00 | | 2 364 649.00 |
UL Receivables related to investments | 154 171 620.00 | 2 871 620.00 | | 154 171 620.00 |
VC Group and associates | 153 423 126.00 | | | 153 423 126.00 |
VH Loans with a maturity of more than one year at origin | 717 064 623.00 | | 717 064 623.00 | 717 064 623.00 |
VI Group and Associates | 315 079 816.00 | 315 079 816.00 | | 315 079 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 245.00 | | | 66 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 660 990.00 | 156 360 990.00 | 151 300 000.00 | 307 660 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 536 088.00 | 317 471 465.00 | 717 064 623.00 | 1 034 536 088.00 |
