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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | | | | |
BF Loans | 104.00 | 61.00 | 43.00 | 104.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 480 652 462.00 | 2 026 898 169.00 | 2 147 483 647.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 7 935 260.00 | 50 400.00 | 7 884 860.00 | 7 935 260.00 |
CD Marketable securities | 155 650.00 | 155 650.00 | | 155 650.00 |
CJ TOTAL (II) | 8 091 111.00 | 206 050.00 | 7 885 060.00 | 8 091 111.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 480 858 512.00 | 2 034 783 229.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 1 480 652 401.00 | 2 026 893 125.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 694 565.00 | 1 286 694 565.00 | | 1 286 694 565.00 |
DD Legal reserve (1) | 16 489 291.00 | 16 489 291.00 | | 16 489 291.00 |
DG Other reserves | 1 787 012.00 | 1 787 012.00 | | 1 787 012.00 |
DH Retained earnings | -496 023 135.00 | 45 102 944.00 | | -496 023 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 758 445.00 | -541 126 079.00 | | 65 758 445.00 |
DK Regulated provisions | 6 081 579.00 | 4 095 251.00 | | 6 081 579.00 |
DL TOTAL (I) | 880 787 757.00 | 813 042 984.00 | | 880 787 757.00 |
DP Provisions for Risks | 833 898.00 | 241 310.00 | | 833 898.00 |
DR TOTAL (IV) | 833 898.00 | 241 310.00 | | 833 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000 000.00 | 1 122 996 959.00 | | 1 100 000 000.00 |
DX Trade payables and related accounts | 12 645.00 | 207 845.00 | | 12 645.00 |
DY Tax and social security liabilities | 4 789.00 | | | 4 789.00 |
DZ Fixed asset liabilities and related accounts | 47 131 756.00 | 44 751 756.00 | | 47 131 756.00 |
EA Other liabilities | 6 012 383.00 | 363 136 212.00 | | 6 012 383.00 |
EC TOTAL (IV) | 1 153 161 574.00 | 1 531 092 772.00 | | 1 153 161 574.00 |
EE Grand total (I to V) | 2 034 783 229.00 | 2 147 483 647.00 | | 2 034 783 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 30 352.00 | |
FR Total operating income (I) | | | 30 352.00 | |
FW Other purchases and external expenses | | | 419 339.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 419 380.00 | |
GG - OPERATING RESULT (I - II) | | | -389 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 259 928.00 | |
GL Other interest and similar income | | | 46 673.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 44 306 600.00 | |
GR Interest and similar expenses | | | 2 566 984.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 566 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 739 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 350 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 480 612.00 | 36 148 086.00 | | 38 480 612.00 |
HC Reversals of provisions and transfers of expenses | 425 165 672.00 | 151 439 659.00 | | 425 165 672.00 |
HD Total exceptional income (VII) | 463 646 284.00 | 187 587 745.00 | | 463 646 284.00 |
HF Exceptional expenses on capital transactions | 45 110 592.00 | 25 864 704.00 | | 45 110 592.00 |
HG Exceptional depreciation and provisions | 388 194 429.00 | 725 063 191.00 | | 388 194 429.00 |
HH Total exceptional expenses (VIII) | 433 305 021.00 | 750 927 895.00 | | 433 305 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 341 263.00 | -563 340 151.00 | | 30 341 263.00 |
HK Income tax | 5 933 407.00 | | | 5 933 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 983 236.00 | 210 452 879.00 | | 507 983 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 224 792.00 | 751 578 958.00 | | 442 224 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 758 445.00 | -541 126 079.00 | | 65 758 445.00 |
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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 | | 45 528 750.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 160 785.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 219 160 785.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 45 523 750.00 | 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 |
06 aucun libellé | 61.00 | | | 61.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 095 251.00 | 1 986 328.00 | | 4 095 251.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 310.00 | 592 589.00 | | 241 310.00 |
6X Other provisions for depreciation | 206 050.00 | | | 206 050.00 |
7B Total provisions for depreciation | 1 690 151 421.00 | 385 684 262.00 | 594 977 171.00 | 1 690 151 421.00 |
7C Grand total | 1 694 487 982.00 | 388 263 179.00 | 594 977 171.00 | 1 694 487 982.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 388 263 179.00 | 594 977 171.00 | |
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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 | 1 100 000 000.00 | | | 1 100 000 000.00 |
8B Suppliers and Related Accounts | 12 645.00 | 12 645.00 | | 12 645.00 |
8D Social Security and Other Social Organizations | 4 789.00 | 4 789.00 | | 4 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 131 756.00 | 16 203 606.00 | 30 928 150.00 | 47 131 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 012 383.00 | 6 012 383.00 | | 6 012 383.00 |
UP Loans | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 19 589.00 | 19 589.00 | | 19 589.00 |
VC Group and associates | 7 765 756.00 | 7 765 756.00 | | 7 765 756.00 |
VM Income taxes | 4 189.00 | 4 189.00 | | 4 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 726.00 | 145 726.00 | | 145 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 935 565.00 | 7 935 565.00 | | 7 935 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 161 574.00 | 22 233 423.00 | 30 928 150.00 | 1 153 161 574.00 |
