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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 1 093 861 306.00 | 227 230 942.00 | 866 630 364.00 | 1 093 861 306.00 |
BX Customers and related accounts | 84 676.00 | 81 894.00 | 2 783.00 | 84 676.00 |
BZ Other receivables | 17 431 861.00 | | 17 431 861.00 | 17 431 861.00 |
CF Cash and cash equivalents | 13 386.00 | | 13 386.00 | 13 386.00 |
CJ TOTAL (II) | 17 529 924.00 | 81 894.00 | 17 448 030.00 | 17 529 924.00 |
CO Grand total (0 to V) | 1 111 391 230.00 | 227 312 836.00 | 884 078 394.00 | 1 111 391 230.00 |
CU Other investments | 1 093 861 306.00 | 227 230 942.00 | 866 630 364.00 | 1 093 861 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 450 000.00 | 357 450 000.00 | | 327 450 000.00 |
DB Share, merger, contribution premiums, etc. | | 6.00 | | |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 515 077.00 | 3 267 533.00 | | 515 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 055 334.00 | -32 752 456.00 | | 217 055 334.00 |
DK Regulated provisions | 1 863 201.00 | 2 416 980.00 | | 1 863 201.00 |
DL TOTAL (I) | 546 928 612.00 | 330 427 057.00 | | 546 928 612.00 |
DP Provisions for Risks | 229 171.00 | | | 229 171.00 |
DR TOTAL (IV) | 229 171.00 | | | 229 171.00 |
DX Trade payables and related accounts | 8 721.00 | 31 990.00 | | 8 721.00 |
DY Tax and social security liabilities | 373.00 | 372.00 | | 373.00 |
EA Other liabilities | 336 911 518.00 | 614 322 665.00 | | 336 911 518.00 |
EC TOTAL (IV) | 336 920 611.00 | 614 355 027.00 | | 336 920 611.00 |
EE Grand total (I to V) | 884 078 394.00 | 944 782 084.00 | | 884 078 394.00 |
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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 | | | 32 965.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 33 045.00 | |
FW Other purchases and external expenses | | | 51 002.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 002.00 | |
GG - OPERATING RESULT (I - II) | | | -17 957.00 | |
GI Supported loss or transferred profit (IV) | | | 1 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 677 952.00 | |
GL Other interest and similar income | | | 513 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 429 357.00 | |
GP Total financial income (V) | | | 191 620 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 056 201.00 | |
GR Interest and similar expenses | | | 573 402.00 | |
GU Total financial expenses (VI) | | | 9 631 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 989 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 970 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HB Exceptional income from capital transactions | 281 416 613.00 | 7 043 402.00 | | 281 416 613.00 |
HC Reversals of provisions and transfers of expenses | 686 544.00 | 22 206 944.00 | | 686 544.00 |
HD Total exceptional income (VII) | 282 103 157.00 | 29 250 346.00 | | 282 103 157.00 |
HF Exceptional expenses on capital transactions | 246 656 481.00 | 5 020 787.00 | | 246 656 481.00 |
HG Exceptional depreciation and provisions | 361 936.00 | 196 667.00 | | 361 936.00 |
HH Total exceptional expenses (VIII) | 247 018 417.00 | 5 217 454.00 | | 247 018 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 084 740.00 | 24 032 892.00 | | 35 084 740.00 |
HK Income tax | -441.00 | -484.00 | | -441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 757 041.00 | 43 240 176.00 | | 473 757 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 701 707.00 | 75 992 633.00 | | 256 701 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 055 334.00 | -32 752 456.00 | | 217 055 334.00 |
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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 | 1 339 671 457.00 | | 846 330.00 | 1 339 671 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 246 656 481.00 | 1 093 861 306.00 | |
I4 DECREASES Grand Total | | 246 656 481.00 | 1 093 861 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339 671 457.00 | | 846 330.00 | 1 339 671 457.00 |
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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 | 2 416 980.00 | 132 765.00 | 686 544.00 | 2 416 980.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 229 171.00 | | |
6T Receivables | 114 859.00 | | 32 965.00 | 114 859.00 |
7B Total provisions for depreciation | 410 716 957.00 | 4 058 201.00 | 187 462 322.00 | 410 716 957.00 |
7C Grand total | 413 133 937.00 | 4 420 137.00 | 188 148 866.00 | 413 133 937.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 32 965.00 | |
UG - Financial | | 4 058 201.00 | 187 429 357.00 | |
UJ - Exceptional | | 361 936.00 | 686 544.00 | |
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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 | 8 721.00 | 8 721.00 | | 8 721.00 |
UX Other trade receivables | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 84 672.00 | 84 672.00 | | 84 672.00 |
VC Group and associates | 17 431 383.00 | 17 431 383.00 | | 17 431 383.00 |
VI Group and Associates | 336 911 518.00 | 336 911 518.00 | | 336 911 518.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 516 537.00 | 17 516 537.00 | | 17 516 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 920 611.00 | 336 920 611.00 | | 336 920 611.00 |
