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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 605 902 000.00 | |
BJ TOTAL (I) | | | 1 605 902 000.00 | |
CF Cash and cash equivalents | | | 71 486 100.00 | |
CJ TOTAL (II) | | | 71 486 100.00 | |
CO Grand total (0 to V) | | | 1 677 388 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000 000.00 | 400 000 000.00 | | 400 000 000.00 |
DD Legal reserve (1) | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DH Retained earnings | 128 000.00 | 150 200.00 | | 128 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 775 300.00 | 152 177 800.00 | | 196 775 300.00 |
DJ Investment subsidies | -164 000 000.00 | -122 800 000.00 | | -164 000 000.00 |
DK Regulated provisions | 2 594 000.00 | 2 574 000.00 | | 2 594 000.00 |
DL TOTAL (I) | 475 497 400.00 | 472 102 000.00 | | 475 497 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 278 200.00 | 1 203 239 100.00 | | 1 201 278 200.00 |
EA Other liabilities | 612 600.00 | 15 800.00 | | 612 600.00 |
EC TOTAL (IV) | 1 201 890 800.00 | 1 203 255 000.00 | | 1 201 890 800.00 |
EE Grand total (I to V) | 1 677 388 100.00 | 1 675 357 000.00 | | 1 677 388 100.00 |
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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 | | | 6 500.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 500.00 | |
GG - OPERATING RESULT (I - II) | | | -6 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 307 600.00 | |
GP Total financial income (V) | | | 203 307 600.00 | |
GU Total financial expenses (VI) | | | 5 909 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 398 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 391 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 000.00 | 160 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 160 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -160 000.00 | | -20 000.00 |
HK Income tax | 596 500.00 | | | 596 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 307 600.00 | 159 967 800.00 | | 203 307 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 532 300.00 | 7 790 000.00 | | 6 532 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 775 300.00 | 152 177 800.00 | | 196 775 300.00 |
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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 | 1 605 902 000.00 | | | 1 605 902 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 902 000.00 | | | 1 605 902 000.00 |
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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 | 1 201 278 200.00 | 1 278 200.00 | 1 200 000 000.00 | 1 201 278 200.00 |
8B Suppliers and Related Accounts | 16 100.00 | 16 100.00 | | 16 100.00 |
8D Social Security and Other Social Organizations | 596 500.00 | 596 500.00 | | 596 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 600.00 | 612 600.00 | | 612 600.00 |
VS Prepaid expenses | 71 486 100.00 | 71 486 100.00 | | 71 486 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 486 100.00 | 71 486 100.00 | | 71 486 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 890 800.00 | 1 890 800.00 | 1 200 000 000.00 | 1 201 890 800.00 |
