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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 078 073.00 | | 1 078 073.00 | 1 078 073.00 |
BJ TOTAL (I) | 1 163 573 496.00 | | 1 163 573 496.00 | 1 163 573 496.00 |
BX Customers and related accounts | 1 228 996.00 | | 1 228 996.00 | 1 228 996.00 |
BZ Other receivables | 274 087 851.00 | | 274 087 851.00 | 274 087 851.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 938 612.00 | | 938 612.00 | 938 612.00 |
CH Prepaid expenses | 38 965.00 | | 38 965.00 | 38 965.00 |
CJ TOTAL (II) | 276 294 425.00 | | 276 294 425.00 | 276 294 425.00 |
CO Grand total (0 to V) | 1 466 208 015.00 | | 1 466 208 015.00 | 1 466 208 015.00 |
CU Other investments | 1 162 495 423.00 | | 1 162 495 423.00 | 1 162 495 423.00 |
CW Deferred expenses or loan issuance costs | 26 340 093.00 | | 26 340 093.00 | 26 340 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 407 331.00 | 208 520 899.00 | | 147 407 331.00 |
DB Share, merger, contribution premiums, etc. | | 55 132 402.00 | | |
DH Retained earnings | -80 670 552.00 | | | -80 670 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 603 248.00 | -66 226 539.00 | | 75 603 248.00 |
DK Regulated provisions | 6 666 365.00 | 3 455 501.00 | | 6 666 365.00 |
DL TOTAL (I) | 149 006 392.00 | 200 882 263.00 | | 149 006 392.00 |
DQ Provisions for Expenses | 70 522.00 | 110 565.00 | | 70 522.00 |
DR TOTAL (IV) | 70 522.00 | 110 565.00 | | 70 522.00 |
DT Other Bond Issues | 280 349 041.00 | 213 200 000.00 | | 280 349 041.00 |
DU Loans and Debts from Credit Institutions (3) | 856 251 660.00 | 347 743 115.00 | | 856 251 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 598 499.00 | 208 058 206.00 | | 138 598 499.00 |
DX Trade payables and related accounts | 801 007.00 | 972 339.00 | | 801 007.00 |
DY Tax and social security liabilities | 7 668 857.00 | 1 928 722.00 | | 7 668 857.00 |
EA Other liabilities | 33 462 036.00 | 61 278 688.00 | | 33 462 036.00 |
EC TOTAL (IV) | 1 317 131 101.00 | 833 181 070.00 | | 1 317 131 101.00 |
EE Grand total (I to V) | 1 466 208 015.00 | 1 034 173 899.00 | | 1 466 208 015.00 |
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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 | | | 21 216 221.00 | |
FQ Other income | | | 3 934 209.00 | |
FR Total operating income (I) | | | 25 150 430.00 | |
FW Other purchases and external expenses | | | 23 266 353.00 | |
FX Taxes, duties, and similar payments | | | 301 576.00 | |
FY Salaries and Wages | | | 2 199 710.00 | |
FZ Social Security Contributions | | | 791 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 194 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 445.00 | |
GE Other Expenses | | | 213 798.00 | |
GF Total Operating Expenses (II) | | | 32 996 397.00 | |
GG - OPERATING RESULT (I - II) | | | -7 845 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 481 384.00 | |
GL Other interest and similar income | | | 20 868 431.00 | |
GP Total financial income (V) | | | 130 349 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 306 977.00 | |
GR Interest and similar expenses | | | 66 392 240.00 | |
GU Total financial expenses (VI) | | | 66 699 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 650 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 804 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 425.00 | 1.00 | | 77 425.00 |
HB Exceptional income from capital transactions | 901 821.00 | 889 903.00 | | 901 821.00 |
HC Reversals of provisions and transfers of expenses | 70 366.00 | 2 631 822.00 | | 70 366.00 |
HD Total exceptional income (VII) | 1 049 612.00 | 3 521 726.00 | | 1 049 612.00 |
HE Exceptional expenses on management operations | 33 784.00 | 50 547.00 | | 33 784.00 |
HF Exceptional expenses on capital transactions | 7 215 830.00 | 7 385 330.00 | | 7 215 830.00 |
HG Exceptional depreciation and provisions | 2 704 196.00 | 6 179 623.00 | | 2 704 196.00 |
HH Total exceptional expenses (VIII) | 9 953 810.00 | 13 615 501.00 | | 9 953 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 904 198.00 | -10 093 775.00 | | -8 904 198.00 |
HK Income tax | -28 702 815.00 | -11 894 549.00 | | -28 702 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 549 857.00 | 41 066 136.00 | | 156 549 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 946 609.00 | 107 292 675.00 | | 80 946 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 603 248.00 | -66 226 539.00 | | 75 603 248.00 |
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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 | 767 114 386.00 | | 648 998 539.00 | 767 114 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 539 429.00 | 1 163 573 496.00 | |
I4 DECREASES Grand Total | | 252 539 429.00 | 1 163 573 496.00 | |
IN DECREASES Start-up, development, or research expenses | 163 573 496.00 | | | 163 573 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 114 386.00 | | 648 998 539.00 | 767 114 386.00 |
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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 | 3 455 501.00 | 3 303 790.00 | 92 926.00 | 3 455 501.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 565.00 | 30 323.00 | 70 366.00 | 110 565.00 |
7C Grand total | 3 566 066.00 | 3 334 113.00 | 163 293.00 | 3 566 066.00 |
UE of which provisions and reversals: - Operating | | 29 445.00 | | |
UJ - Exceptional | | 3 304 668.00 | 163 293.00 | |
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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 | 280 349 041.00 | 349 041.00 | 280 000 000.00 | 280 349 041.00 |
8A Miscellaneous Loans and Financial Debts | 138 598 499.00 | | | 138 598 499.00 |
8B Suppliers and Related Accounts | 801 007.00 | 801 007.00 | | 801 007.00 |
8C Staff and Related Accounts | 1 057 241.00 | 1 057 241.00 | | 1 057 241.00 |
8D Social Security and Other Social Organizations | 652 192.00 | 652 192.00 | | 652 192.00 |
8E Income Taxes | 5 423 884.00 | 5 423 884.00 | | 5 423 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 409.00 | 65 409.00 | | 65 409.00 |
UP Loans | 1 078 073.00 | 1 078 073.00 | | 1 078 073.00 |
UX Other trade receivables | 1 228 996.00 | 1 228 996.00 | | 1 228 996.00 |
UY Staff and related accounts | 87 635.00 | 87 635.00 | | 87 635.00 |
VB VAT | 953 396.00 | 953 396.00 | | 953 396.00 |
VC Group and associates | 270 382 002.00 | 40 419 603.00 | 229 962 400.00 | 270 382 002.00 |
VH Loans with a maturity of more than one year at origin | 856 251 660.00 | 16 251 660.00 | 840 000 000.00 | 856 251 660.00 |
VI Group and Associates | 33 396 626.00 | 33 396 626.00 | | 33 396 626.00 |
VJ Loans taken out during the year | 767 200 000.00 | | | 767 200 000.00 |
VK Loans repaid during the year | 199 900 000.00 | | | 199 900 000.00 |
VM Income taxes | 1 482 477.00 | 1 482 477.00 | | 1 482 477.00 |
VN Other taxes, similar payments | 89 170.00 | 89 170.00 | | 89 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 896.00 | 303 896.00 | | 303 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093 171.00 | 1 093 171.00 | | 1 093 171.00 |
VS Prepaid expenses | 38 965.00 | 38 965.00 | | 38 965.00 |
VW VAT | 231 644.00 | 231 644.00 | | 231 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 131 101.00 | 58 532 602.00 | 1 120 000 000.00 | 1 317 131 101.00 |
