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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 1 422 619 000.00 | |
BJ TOTAL (I) | | | 1 422 619 000.00 | |
CD Marketable securities | | | 1 518 000.00 | |
CF Cash and cash equivalents | | | 923 000.00 | |
CJ TOTAL (II) | | | 2 441 000.00 | |
CO Grand total (0 to V) | | | 1 425 061 000.00 | |
CS Evaluated investments - equity method | 1 360 031 418.00 | | 1 360 031 418.00 | 1 360 031 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 944 000.00 | 526 407 000.00 | | 603 944 000.00 |
DB Share, merger, contribution premiums, etc. | 79 462 000.00 | 50 875 000.00 | | 79 462 000.00 |
DD Legal reserve (1) | 8 686 966.00 | 6 031 759.00 | | 8 686 966.00 |
DG Other reserves | -38 225 000.00 | -36 979 000.00 | | -38 225 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 806 010.00 | 53 104 130.00 | | 67 806 010.00 |
DK Regulated provisions | 46 151 422.00 | 46 032 415.00 | | 46 151 422.00 |
DL TOTAL (I) | 820 425 000.00 | 704 135 000.00 | | 820 425 000.00 |
DT Other Bond Issues | 601 341 772.00 | 512 667 041.00 | | 601 341 772.00 |
DU Loans and Debts from Credit Institutions (3) | 603 646 000.00 | 12 667 000.00 | | 603 646 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 499 747 000.00 | | |
DX Trade payables and related accounts | 990 000.00 | 70 000.00 | | 990 000.00 |
EB Prepaid income (2) | 2 395 080.00 | | | 2 395 080.00 |
EC TOTAL (IV) | 604 636 000.00 | 512 484 000.00 | | 604 636 000.00 |
EE Grand total (I to V) | 1 425 061 000.00 | 1 216 620 000.00 | | 1 425 061 000.00 |
EG Accrued income and payables due within one year | 604 726 616.00 | 12 737 002.00 | | 604 726 616.00 |
P2 LIABILITIES - Gross Technical Reserves | 175 244 000.00 | 163 833 000.00 | | 175 244 000.00 |
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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 | | | 30 050.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 540 000.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 540 000.00 | |
GG - OPERATING RESULT (I - II) | | | -510 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 449 275.00 | |
GL Other interest and similar income | | | 1 222 489.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 96 671 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 357.00 | |
GR Interest and similar expenses | | | 28 195 441.00 | |
GT Net expenses on sales of marketable securities | | | 40 267.00 | |
GU Total financial expenses (VI) | | | 28 237 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 434 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 686 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 119 007.00 | 4 880 698.00 | | 119 007.00 |
HH Total exceptional expenses (VIII) | 119 007.00 | 4 880 698.00 | | 119 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 007.00 | -4 880 698.00 | | -119 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 701 813.00 | 85 026 021.00 | | 96 701 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 895 803.00 | 31 921 891.00 | | 28 895 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 806 010.00 | 53 104 130.00 | | 67 806 010.00 |
R4 Income statement - Result for the financial year | 100 096 000.00 | 135 511 000.00 | | 100 096 000.00 |
R6 Group Income (Consolidated Net Income) | 72 409 000.00 | 108 350 000.00 | | 72 409 000.00 |
R8 Net income, group share (parent company share) | 71 164 000.00 | 103 350 000.00 | | 71 164 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 156 032 415.00 | | | 1 156 032 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360 031 418.00 | |
I4 DECREASES Grand Total | | | 1 360 031 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 032 415.00 | | | 1 156 032 415.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 032 415.00 | 119 007.00 | | 46 032 415.00 |
6X Other provisions for depreciation | | 1 357.00 | | |
7B Total provisions for depreciation | | 1 357.00 | | |
7C Grand total | 46 032 415.00 | 120 364.00 | | 46 032 415.00 |
UG - Financial | | 1 357.00 | | |
UJ - Exceptional | | 119 007.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 601 341 772.00 | 601 341 772.00 | | 601 341 772.00 |
8B Suppliers and Related Accounts | 989 764.00 | 989 764.00 | | 989 764.00 |
8L Deferred income | 2 395 080.00 | 2 395 080.00 | | 2 395 080.00 |
VJ Loans taken out during the year | 86 400 000.00 | | | 86 400 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 726 616.00 | 604 726 616.00 | | 604 726 616.00 |
