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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 151 499 177.00 | | 151 499 177.00 | 151 499 177.00 |
BJ TOTAL (I) | 1 367 431 324.00 | | 1 367 431 324.00 | 1 367 431 324.00 |
BZ Other receivables | 305 547 245.00 | | 305 547 245.00 | 305 547 245.00 |
CF Cash and cash equivalents | 42 619.00 | | 42 619.00 | 42 619.00 |
CJ TOTAL (II) | 305 589 864.00 | | 305 589 864.00 | 305 589 864.00 |
CO Grand total (0 to V) | 1 673 021 188.00 | | 1 673 021 188.00 | 1 673 021 188.00 |
CU Other investments | 1 215 932 147.00 | | 1 215 932 147.00 | 1 215 932 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 518.00 | 678 518.00 | | 678 518.00 |
DB Share, merger, contribution premiums, etc. | 57 657 662.00 | 57 657 662.00 | | 57 657 662.00 |
DD Legal reserve (1) | 67 852.00 | 67 852.00 | | 67 852.00 |
DH Retained earnings | 303 033 262.00 | 327 447 122.00 | | 303 033 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 033 371.00 | 69 900 110.00 | | 87 033 371.00 |
DK Regulated provisions | 13 685 375.00 | 13 685 375.00 | | 13 685 375.00 |
DL TOTAL (I) | 462 156 039.00 | 469 436 638.00 | | 462 156 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 109 483.00 | 716 960 066.00 | | 722 109 483.00 |
DX Trade payables and related accounts | 10 508.00 | 5 990 623.00 | | 10 508.00 |
EA Other liabilities | 488 745 158.00 | 426 218 516.00 | | 488 745 158.00 |
EC TOTAL (IV) | 1 210 865 149.00 | 1 149 169 205.00 | | 1 210 865 149.00 |
EE Grand total (I to V) | 1 673 021 188.00 | 1 618 605 843.00 | | 1 673 021 188.00 |
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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 | | | 264 491.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 265 499.00 | |
FW Other purchases and external expenses | | | 30 313.00 | |
FX Taxes, duties, and similar payments | | | 5 932.00 | |
GF Total Operating Expenses (II) | | | 36 245.00 | |
GG - OPERATING RESULT (I - II) | | | 229 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 018 391.00 | |
GK Income from other securities and fixed asset receivables | | | 2 389 296.00 | |
GP Total financial income (V) | | | 100 407 688.00 | |
GR Interest and similar expenses | | | 13 603 570.00 | |
GU Total financial expenses (VI) | | | 13 603 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 804 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 033 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 673 186.00 | 90 822 018.00 | | 100 673 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 639 816.00 | 20 921 908.00 | | 13 639 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 033 371.00 | 69 900 110.00 | | 87 033 371.00 |
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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 | 1 373 190 494.00 | | 2 390 304.00 | 1 373 190 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 149 474.00 | 1 367 431 324.00 | |
I4 DECREASES Grand Total | | 8 149 474.00 | 1 367 431 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 373 190 494.00 | | 2 390 304.00 | 1 373 190 494.00 |
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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 | 13 685 375.00 | | | 13 685 375.00 |
7C Grand total | 13 685 375.00 | | | 13 685 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 722 109 483.00 | 722 109 483.00 | | 722 109 483.00 |
8B Suppliers and Related Accounts | 10 508.00 | 10 508.00 | | 10 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914 158.00 | 1 914 158.00 | | 1 914 158.00 |
UL Receivables related to investments | 151 499 177.00 | 199 177.00 | 151 300 000.00 | 151 499 177.00 |
VC Group and associates | 305 481 000.00 | 305 481 000.00 | | 305 481 000.00 |
VI Group and Associates | 486 831 000.00 | 486 831 000.00 | | 486 831 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 245.00 | 66 245.00 | | 66 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 046 422.00 | 305 746 422.00 | 151 300 000.00 | 457 046 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 865 149.00 | 1 210 865 149.00 | | 1 210 865 149.00 |
