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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 285 861 194.00 | | 285 861 194.00 | 285 861 194.00 |
BX Customers and related accounts | 53 275.00 | | 53 275.00 | 53 275.00 |
BZ Other receivables | 128 657 718.00 | | 128 657 718.00 | 128 657 718.00 |
CF Cash and cash equivalents | 3 615 582.00 | | 3 615 582.00 | 3 615 582.00 |
CJ TOTAL (II) | 132 326 575.00 | | 132 326 575.00 | 132 326 575.00 |
CO Grand total (0 to V) | 418 187 770.00 | | 418 187 770.00 | 418 187 770.00 |
CS Evaluated investments - equity method | 285 861 194.00 | | 285 861 194.00 | 285 861 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 612 225.00 | 234 612 225.00 | | 234 612 225.00 |
DB Share, merger, contribution premiums, etc. | 45 533 549.00 | 45 533 549.00 | | 45 533 549.00 |
DD Legal reserve (1) | 1 900 807.00 | 1 900 807.00 | | 1 900 807.00 |
DF Regulated reserves (1) | 47 339.00 | 1 768 974.00 | | 47 339.00 |
DH Retained earnings | 3 615 332.00 | 19 615 332.00 | | 3 615 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 049 466.00 | -1 721 634.00 | | 13 049 466.00 |
DK Regulated provisions | 8 364 227.00 | 8 470 362.00 | | 8 364 227.00 |
DL TOTAL (I) | 307 122 948.00 | 310 179 616.00 | | 307 122 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 000 000.00 | 1 000 000.00 | | 111 000 000.00 |
DX Trade payables and related accounts | 9 593.00 | | | 9 593.00 |
DY Tax and social security liabilities | 1 000.00 | 1 500.00 | | 1 000.00 |
DZ Fixed asset liabilities and related accounts | 54 228.00 | 8 084.00 | | 54 228.00 |
EC TOTAL (IV) | 111 064 822.00 | 1 009 584.00 | | 111 064 822.00 |
EE Grand total (I to V) | 418 187 770.00 | 311 189 200.00 | | 418 187 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 487.00 | |
FX Taxes, duties, and similar payments | | | 9 593.00 | |
GF Total Operating Expenses (II) | | | 43 081.00 | |
GG - OPERATING RESULT (I - II) | | | -43 080.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 6 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 993.00 | |
GK Income from other securities and fixed asset receivables | | | 1 193 784 618.00 | |
GP Total financial income (V) | | | 12 048 839.00 | |
GR Interest and similar expenses | | | 46 758.00 | |
GU Total financial expenses (VI) | | | 46 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 002 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 952 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 584.00 | | | 23 584.00 |
HB Exceptional income from capital transactions | 966 775.00 | | | 966 775.00 |
HC Reversals of provisions and transfers of expenses | 118 977.00 | | | 118 977.00 |
HD Total exceptional income (VII) | 1 109 336.00 | | | 1 109 336.00 |
HG Exceptional depreciation and provisions | 12 843.00 | 1 578 357.00 | | 12 843.00 |
HH Total exceptional expenses (VIII) | 12 843.00 | 1 578 357.00 | | 12 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 096 493.00 | -1 578 357.00 | | 1 096 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 158 177.00 | 1 375.00 | | 13 158 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 711.00 | 1 723 009.00 | | 108 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 049 466.00 | -1 721 634.00 | | 13 049 466.00 |
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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 | 8 470 362.00 | 12 843.00 | 118 977.00 | 8 470 362.00 |
7C Grand total | 8 470 362.00 | 12 843.00 | 118 977.00 | 8 470 362.00 |
