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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AH Goodwill | 148 164 574.00 | | 148 164 574.00 | 148 164 574.00 |
AT Other tangible assets | | | 173 235 000.00 | |
BB Receivables related to investments | 1 198 515 011.00 | | 1 198 515 011.00 | 1 198 515 011.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 20 522.00 | | 20 522.00 | 20 522.00 |
BZ Other receivables | 551 168 778.00 | | 551 168 778.00 | 551 168 778.00 |
CD Marketable securities | 7 020.00 | | 7 020.00 | 7 020.00 |
CF Cash and cash equivalents | 27 421.00 | | 27 421.00 | 27 421.00 |
CH Prepaid expenses | 1 390 312.00 | | 1 390 312.00 | 1 390 312.00 |
CJ TOTAL (II) | 552 614 054.00 | | 552 614 054.00 | 552 614 054.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 440 669 595.00 | | 1 440 669 595.00 | 1 440 669 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 118 118.00 | 73 107 536.00 | | 74 118 118.00 |
DB Share, merger, contribution premiums, etc. | 1 211 971 279.00 | 1 190 120 440.00 | | 1 211 971 279.00 |
DD Legal reserve (1) | 7 411 812.00 | 7 310 754.00 | | 7 411 812.00 |
DG Other reserves | 13 444 000.00 | 118 886 000.00 | | 13 444 000.00 |
DH Retained earnings | 9 231 133.00 | 5 354 169.00 | | 9 231 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 827 863.00 | 94 147 234.00 | | 101 827 863.00 |
DK Regulated provisions | 39 030 858.00 | 39 030 858.00 | | 39 030 858.00 |
DL TOTAL (I) | 1 443 591 062.00 | 1 409 070 989.00 | | 1 443 591 062.00 |
DQ Provisions for Expenses | 7 870 958.00 | 7 366 334.00 | | 7 870 958.00 |
DR TOTAL (IV) | 7 870 958.00 | 7 366 334.00 | | 7 870 958.00 |
DT Other Bond Issues | 1 200 000 000.00 | 600 000 000.00 | | 1 200 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 623 207 791.00 | 1 214 589 041.00 | | 623 207 791.00 |
DX Trade payables and related accounts | 649 592.00 | 945 944.00 | | 649 592.00 |
DY Tax and social security liabilities | 3 120 487.00 | 3 507 680.00 | | 3 120 487.00 |
EA Other liabilities | 61 523 344.00 | 76 584 075.00 | | 61 523 344.00 |
EC TOTAL (IV) | 1 888 501 214.00 | 1 895 626 741.00 | | 1 888 501 214.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 150 548 000.00 | 91 442 000.00 | | 150 548 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 354 091 000.00 | 348 790 000.00 | | 354 091 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 233 339.00 | | 3 233 339.00 | 3 233 339.00 |
FJ Net sales | 3 233 339.00 | | 3 233 339.00 | 3 233 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 575.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 261 937.00 | |
FW Other purchases and external expenses | | | 7 916 061.00 | |
FX Taxes, duties, and similar payments | | | 441 659.00 | |
FY Salaries and Wages | | | 5 112 065.00 | |
FZ Social Security Contributions | | | 2 345 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 368 167.00 | |
GE Other Expenses | | | 436 768.00 | |
GF Total Operating Expenses (II) | | | 16 619 782.00 | |
GG - OPERATING RESULT (I - II) | | | -13 357 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 313 970.00 | |
GK Income from other securities and fixed asset receivables | | | 29 840 152.00 | |
GP Total financial income (V) | | | 124 154 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 457.00 | |
GR Interest and similar expenses | | | 43 711 952.00 | |
GU Total financial expenses (VI) | | | 43 848 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 305 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 947 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 967.00 | | |
HB Exceptional income from capital transactions | 23 804.00 | | | 23 804.00 |
HD Total exceptional income (VII) | 23 804.00 | 43 967.00 | | 23 804.00 |
HE Exceptional expenses on management operations | 1 048.00 | 13 446.00 | | 1 048.00 |
HF Exceptional expenses on capital transactions | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | 13 446.00 | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 169.00 | 30 521.00 | | 22 169.00 |
HK Income tax | -34 857 826.00 | -30 548 608.00 | | -34 857 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 439 863.00 | 127 859 370.00 | | 127 439 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 612 001.00 | 33 712 136.00 | | 25 612 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 827 863.00 | 94 147 234.00 | | 101 827 863.00 |
R6 Group Income (Consolidated Net Income) | 152 049 000.00 | 91 410 000.00 | | 152 049 000.00 |
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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 | | 249 840 151.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 318 408.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 250 318 408.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 148 164 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 164 573.00 | | | 148 164 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 249 840 151.00 | 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 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 030 858.00 | | | 39 030 858.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 366 334.00 | 504 624.00 | | 7 366 334.00 |
7C Grand total | 46 397 192.00 | 504 624.00 | | 46 397 192.00 |
UE of which provisions and reversals: - Operating | | 368 167.00 | | |
UG - Financial | | 136 457.00 | | |
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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 | 1 200 000 000.00 | | 600 000 000.00 | 1 200 000 000.00 |
8B Suppliers and Related Accounts | 649 592.00 | 649 592.00 | | 649 592.00 |
8C Staff and Related Accounts | 2 479 698.00 | 2 479 698.00 | | 2 479 698.00 |
8D Social Security and Other Social Organizations | 369 371.00 | 369 371.00 | | 369 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 818.00 | 207 818.00 | | 207 818.00 |
UL Receivables related to investments | 1 198 515 011.00 | 9 117 965.00 | 1 189 397 047.00 | 1 198 515 011.00 |
UX Other trade receivables | 20 522.00 | 20 522.00 | | 20 522.00 |
UY Staff and related accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
UZ Social Security, other social security organizations | 12 572.00 | 12 572.00 | | 12 572.00 |
VB VAT | 131 668.00 | 131 668.00 | | 131 668.00 |
VC Group and associates | 547 659 801.00 | 547 659 801.00 | | 547 659 801.00 |
VH Loans with a maturity of more than one year at origin | 623 207 791.00 | 23 207 791.00 | 600 000 000.00 | 623 207 791.00 |
VI Group and Associates | 61 315 524.00 | 61 315 524.00 | | 61 315 524.00 |
VJ Loans taken out during the year | 600 000 000.00 | | | 600 000 000.00 |
VK Loans repaid during the year | 600 000 000.00 | | | 600 000 000.00 |
VM Income taxes | 3 176 618.00 | 3 176 618.00 | | 3 176 618.00 |
VP Miscellaneous | 177 480.00 | 177 480.00 | | 177 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 418.00 | 271 418.00 | | 271 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 735.00 | 8 735.00 | | 8 735.00 |
VS Prepaid expenses | 1 390 312.00 | 1 390 312.00 | | 1 390 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 094 623.00 | 561 697 576.00 | 1 189 397 047.00 | 1 751 094 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 501 213.00 | 88 501 213.00 | 1 200 000 000.00 | 1 888 501 213.00 |
