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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 000.00 | 132 000.00 | | 132 000.00 |
AP Buildings | 1 401 000.00 | 1 351 000.00 | 50 000.00 | 1 401 000.00 |
AT Other tangible assets | 788 000.00 | 737 000.00 | 51 000.00 | 788 000.00 |
BB Receivables related to investments | 662 373 000.00 | | 662 373 000.00 | 662 373 000.00 |
BD Other fixed assets | 44 306 000.00 | 8 789 000.00 | 35 517 000.00 | 44 306 000.00 |
BF Loans | 2 396 000.00 | 2 396 000.00 | | 2 396 000.00 |
BJ TOTAL (I) | 2 136 529 000.00 | 256 439 000.00 | 1 880 090 000.00 | 2 136 529 000.00 |
BZ Other receivables | 508 099.00 | 778.00 | 507 321.00 | 508 099.00 |
CD Marketable securities | 116 296.00 | 2 974.00 | 113 322.00 | 116 296.00 |
CF Cash and cash equivalents | 2 518 574.00 | | 2 518 574.00 | 2 518 574.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 3 143 008.00 | 3 752.00 | 3 139 256.00 | 3 143 008.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 281 980.00 | 262 411.00 | 5 019 569.00 | 5 281 980.00 |
CS Evaluated investments - equity method | 1 427 454 000.00 | 245 254 000.00 | 11 822 000.00 | 1 427 454 000.00 |
CW Deferred expenses or loan issuance costs | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 483 000.00 | 108 483 000.00 | | 108 483 000.00 |
DB Share, merger, contribution premiums, etc. | 8 456 000.00 | 8 456 000.00 | | 8 456 000.00 |
DD Legal reserve (1) | 16 678 000.00 | 16 678 000.00 | | 16 678 000.00 |
DG Other reserves | 173 761 000.00 | 173 761 000.00 | | 173 761 000.00 |
DH Retained earnings | 1 596 879 000.00 | 1 610 354 000.00 | | 1 596 879 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 483 647.00 | -13 475 000.00 | | 2 147 483 647.00 |
DK Regulated provisions | 136 000.00 | 136 000.00 | | 136 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 1 904 393 000.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 5 032 000.00 | 11 366 000.00 | | 5 032 000.00 |
DR TOTAL (IV) | 5 032 000.00 | 11 366 000.00 | | 5 032 000.00 |
DT Other Bond Issues | 60 665 000.00 | 60 665 000.00 | | 60 665 000.00 |
DU Loans and Debts from Credit Institutions (3) | 526 931 000.00 | 326 002 000.00 | | 526 931 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 975 000.00 | 195 867 000.00 | | 202 975 000.00 |
DY Tax and social security liabilities | 11 476 000.00 | 1 833 000.00 | | 11 476 000.00 |
EA Other liabilities | 2 902 000.00 | 1 328 000.00 | | 2 902 000.00 |
EB Prepaid income (2) | 185 000.00 | 71 000.00 | | 185 000.00 |
EC TOTAL (IV) | 805 134.00 | 585 766 000.00 | | 805 134.00 |
ED (V) | 9 910 000.00 | 261 000.00 | | 9 910 000.00 |
EE Grand total (I to V) | 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 |
FN Capitalized production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 000.00 | |
FQ Other income | | | 16 472 000.00 | |
FR Total operating income (I) | | | 16 535 000.00 | |
FX Taxes, duties, and similar payments | | | 1 952 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 000.00 | |
GB Operating Expenses - Provisions | | | 132 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GF Total Operating Expenses (II) | | | 40 176 000.00 | |
GG - OPERATING RESULT (I - II) | | | -23 641 000.00 | |
GP Total financial income (V) | | | 302 675 000.00 | |
GU Total financial expenses (VI) | | | 96 446 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 229 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 588 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 147 483 647.00 | 25 957 000.00 | | 2 147 483 647.00 |
HH Total exceptional expenses (VIII) | 6 606 000.00 | 60 000.00 | | 6 606 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 147 483 647.00 | 25 897 000.00 | | 2 147 483 647.00 |
HK Income tax | -103 907 000.00 | 10 135 000.00 | | -103 907 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 88 648 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 136 000.00 | 102 123 000.00 | | 247 136 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | -13 475 000.00 | | 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 | 1 872 782.00 | | 402 865.00 | 1 872 782.00 |
I3 DECREASES Total Financial Fixed Assets | | -136 797.00 | 2 136 529.00 | |
I4 DECREASES Grand Total | | -136 797.00 | 2 138 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321.00 | | | 2 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870 461.00 | | 402 865.00 | 1 870 461.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 080.00 | | 8.00 | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080.00 | | 8.00 | 2 080.00 |
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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 | 11 366.00 | 1 706.00 | -8 040.00 | 11 366.00 |
7B Total provisions for depreciation | 187 572.00 | 72 617.00 | -3 618.00 | 187 572.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 60 000.00 | 20 000.00 | 40 000.00 | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
8L Deferred income | 185.00 | 185.00 | | 185.00 |
UL Receivables related to investments | 662 373.00 | | 662 373.00 | 662 373.00 |
UP Loans | 2 396.00 | | 2 396.00 | 2 396.00 |
UX Other trade receivables | 553.00 | 553.00 | | 553.00 |
VC Group and associates | 501 414.00 | 205 006.00 | 296 408.00 | 501 414.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VI Group and Associates | 202 975.00 | 202 975.00 | | 202 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 476.00 | 11 476.00 | | 11 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 867.00 | 205 677.00 | 967 190.00 | 1 172 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 134.00 | 565 134.00 | 240 000.00 | 805 134.00 |
