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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 | 534 000.00 | | 534 000.00 | 534 000.00 |
AP Buildings | 510 000.00 | 392 000.00 | 118 000.00 | 510 000.00 |
BB Receivables related to investments | 457 601 000.00 | | 457 601 000.00 | 457 601 000.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 448 000.00 | | 448 000.00 | 448 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 91 140 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 47 000.00 | 26 000.00 | 21 000.00 | 47 000.00 |
BZ Other receivables | 3 631 000.00 | 45 000.00 | 3 586 000.00 | 3 631 000.00 |
CD Marketable securities | 29 902 000.00 | 942 000.00 | 28 960 000.00 | 29 902 000.00 |
CF Cash and cash equivalents | 14 712 000.00 | | 14 712 000.00 | 14 712 000.00 |
CH Prepaid expenses | 300 000.00 | | 300 000.00 | 300 000.00 |
CJ TOTAL (II) | 48 592 000.00 | 1 013 000.00 | 47 579 000.00 | 48 592 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 92 153 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 90 748 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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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) | 181 540 000.00 | 113 465 000.00 | | 181 540 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 28 609 000.00 | 58 050 000.00 | | 28 609 000.00 |
DR TOTAL (IV) | 28 609 000.00 | 58 050 000.00 | | 28 609 000.00 |
DS Convertible Bond Issues | 120 605 000.00 | 276 629 000.00 | | 120 605 000.00 |
DU Loans and Debts from Credit Institutions (3) | 206 317 000.00 | 132 006 000.00 | | 206 317 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 017 000.00 | 743 756 000.00 | | 854 017 000.00 |
DX Trade payables and related accounts | 257 000.00 | 189 000.00 | | 257 000.00 |
DY Tax and social security liabilities | 1 761 000.00 | 45 000.00 | | 1 761 000.00 |
EA Other liabilities | 1 112 000.00 | 821 000.00 | | 1 112 000.00 |
EB Prepaid income (2) | 1 381 000.00 | 675 000.00 | | 1 381 000.00 |
EC TOTAL (IV) | 1 185 450 000.00 | 1 154 121 000.00 | | 1 185 450 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | 137 000 000.00 | 394 000 000.00 | | 137 000 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 1 446 000 000.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 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 |
FA Sales of goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 136 000.00 | |
FR Total operating income (I) | | | 136 000.00 | |
FW Other purchases and external expenses | | | 873 000.00 | |
FX Taxes, duties, and similar payments | | | 20 000.00 | |
FZ Social Security Contributions | | | 16 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 000.00 | |
GE Other Expenses | | | 82 000.00 | |
GF Total Operating Expenses (II) | | | 1 010 000.00 | |
GG - OPERATING RESULT (I - II) | | | -874 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 625 000.00 | |
GL Other interest and similar income | | | 28 521 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 687 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 71 000.00 | |
GP Total financial income (V) | | | 227 904 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 114 000.00 | |
GR Interest and similar expenses | | | 16 885 000.00 | |
GS Negative differences of foreign exchange | | | 22 998 000.00 | |
GT Net expenses on sales of marketable securities | | | 580 000.00 | |
GU Total financial expenses (VI) | | | 42 577 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 327 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 453 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 213 000.00 | 880 000.00 | | 1 213 000.00 |
HD Total exceptional income (VII) | 1 213 000.00 | 880 000.00 | | 1 213 000.00 |
HF Exceptional expenses on capital transactions | 147 000.00 | 244 000.00 | | 147 000.00 |
HH Total exceptional expenses (VIII) | 147 000.00 | 244 000.00 | | 147 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066 000.00 | 636 000.00 | | 1 066 000.00 |
HK Income tax | 3 979 000.00 | 5 998 000.00 | | 3 979 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 253 000.00 | 236 404 000.00 | | 229 253 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 713 000.00 | 122 939 000.00 | | 47 713 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 540 000.00 | 113 465 000.00 | | 181 540 000.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 1 446 000 000.00 | | 2 147 483 647.00 |
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) | 2 147 483 647.00 | 1 446 000 000.00 | | 2 147 483 647.00 |
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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 | | 777 168 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 979 836 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 980 102 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 000.00 | 1 044 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 000.00 | | | 1 310 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 777 168 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 050 000.00 | | 29 441 000.00 | 58 050 000.00 |
6T Receivables | 26 000.00 | | | 26 000.00 |
7B Total provisions for depreciation | 177 887 000.00 | 2 114 000.00 | 88 240 000.00 | 177 887 000.00 |
7C Grand total | 235 937 000.00 | 2 114 000.00 | 117 681 000.00 | 235 937 000.00 |
UG - Financial | | 2 114 000.00 | 117 681 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 120 605 000.00 | 605 000.00 | 120 000 000.00 | 120 605 000.00 |
8A Miscellaneous Loans and Financial Debts | 854 017 000.00 | 854 017 000.00 | | 854 017 000.00 |
8B Suppliers and Related Accounts | 257 000.00 | 257 000.00 | | 257 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112 000.00 | 1 112 000.00 | | 1 112 000.00 |
UL Receivables related to investments | 457 601 000.00 | 1 109 000.00 | | 457 601 000.00 |
UX Other trade receivables | 47 000.00 | | | 47 000.00 |
VG Loans with a maturity of up to one year at origin | 206 317 000.00 | 39 636 000.00 | 166 681 000.00 | 206 317 000.00 |
VP Miscellaneous | 3 631 000.00 | | | 3 631 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761 000.00 | 1 761 000.00 | | 1 761 000.00 |
VS Prepaid expenses | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 261 000.00 | 5 320 000.00 | 456 941 000.00 | 462 261 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 069 000.00 | 897 388 000.00 | 286 681 000.00 | 1 184 069 000.00 |
