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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 | 4 330.00 | 4 330.00 | | 4 330.00 |
AN Land | 812 139.00 | | 812 139.00 | 812 139.00 |
AV Fixed assets in progress | 217 426.00 | 217 426.00 | | 217 426.00 |
BB Receivables related to investments | 572 839 872.00 | 325 858.00 | 572 514 014.00 | 572 839 872.00 |
BF Loans | 4 984 031.00 | | 4 984 031.00 | 4 984 031.00 |
BJ TOTAL (I) | 1 154 034 779.00 | 70 703 015.00 | 1 083 331 764.00 | 1 154 034 779.00 |
BV Advances and down payments on orders | 28 700.00 | | 28 700.00 | 28 700.00 |
BX Customers and related accounts | 2 794 925.00 | 1 658 241.00 | 1 138 683.00 | 2 794 925.00 |
BZ Other receivables | 92 277 720.00 | | 92 277 720.00 | 92 277 720.00 |
CB Subscribed and called capital, not paid | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 142 701.00 | | 142 701.00 | 142 701.00 |
CJ TOTAL (II) | 95 244 046.00 | 1 658 241.00 | 93 585 805.00 | 95 244 046.00 |
CO Grand total (0 to V) | 1 249 278 825.00 | 72 361 256.00 | 1 176 917 569.00 | 1 249 278 825.00 |
CU Other investments | 575 176 981.00 | 70 155 401.00 | 505 021 580.00 | 575 176 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 783 698.00 | 7 783 696.00 | | 7 783 698.00 |
DB Share, merger, contribution premiums, etc. | 331 487 108.00 | 426 350 903.00 | | 331 487 108.00 |
DC Revaluation differences | 45 389 983.00 | 45 389 983.00 | | 45 389 983.00 |
DD Legal reserve (1) | 778 370.00 | 778 370.00 | | 778 370.00 |
DH Retained earnings | 24 702 009.00 | 44 281 794.00 | | 24 702 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 669 380.00 | -19 579 785.00 | | 139 669 380.00 |
DK Regulated provisions | 942 716.00 | 942 716.00 | | 942 716.00 |
DL TOTAL (I) | 550 753 261.00 | 505 947 676.00 | | 550 753 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 025 074.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 625 322 883.00 | 288 589 845.00 | | 625 322 883.00 |
DW Advances and down payments received on current orders | 31 210.00 | | | 31 210.00 |
DX Trade payables and related accounts | 286 311.00 | 778 326.00 | | 286 311.00 |
DY Tax and social security liabilities | 470 556.00 | 246 108.00 | | 470 556.00 |
DZ Fixed asset liabilities and related accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
EA Other liabilities | 50 407.00 | 40 082.00 | | 50 407.00 |
EC TOTAL (IV) | 626 164 308.00 | 439 682 397.00 | | 626 164 308.00 |
EE Grand total (I to V) | 1 176 917 569.00 | 945 630 074.00 | | 1 176 917 569.00 |
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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 | -34 771.00 | | -34 771.00 | -34 771.00 |
FJ Net sales | -34 771.00 | | -34 771.00 | -34 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 420.00 | |
FQ Other income | | | 23 564.00 | |
FR Total operating income (I) | | | 88 213.00 | |
FW Other purchases and external expenses | | | -29 533.00 | |
FX Taxes, duties, and similar payments | | | 1 839 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -10.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 1 810 947.00 | |
GG - OPERATING RESULT (I - II) | | | -1 722 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 933 920.00 | |
GL Other interest and similar income | | | 11 810 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 118 340.00 | |
GP Total financial income (V) | | | 159 862 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 453 131.00 | |
GR Interest and similar expenses | | | 63 587 345.00 | |
GU Total financial expenses (VI) | | | 97 040 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 821 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 099 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 077 901.00 | | | 125 077 901.00 |
HC Reversals of provisions and transfers of expenses | | 487 500.00 | | |
HD Total exceptional income (VII) | 125 077 901.00 | 487 500.00 | | 125 077 901.00 |
HF Exceptional expenses on capital transactions | 47 537 324.00 | 487 500.00 | | 47 537 324.00 |
HH Total exceptional expenses (VIII) | 47 537 324.00 | 487 500.00 | | 47 537 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 540 578.00 | | | 77 540 578.00 |
HK Income tax | -1 029 744.00 | -149 083.00 | | -1 029 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 028 382.00 | 40 114 976.00 | | 285 028 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 359 003.00 | 59 694 761.00 | | 145 359 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 669 380.00 | -19 579 785.00 | | 139 669 380.00 |
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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 | 984 308 781.00 | | 267 211 205.00 | 984 308 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 485 207.00 | 1 153 000 884.00 | |
I4 DECREASES Grand Total | | 97 485 207.00 | 1 154 034 779.00 | |
IO DECREASES Total including other intangible assets | | | 4 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 330.00 | | | 4 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 566.00 | | | 1 029 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 274 885.00 | | 267 211 205.00 | 983 274 885.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 330.00 | | | 4 330.00 |
PE DEPRECIATION Total including other intangible assets | 4 330.00 | | | 4 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 734 219.00 | 265 954.00 | 19 674 315.00 | 19 734 219.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 942 716.00 | | | 942 716.00 |
6E on fixed assets – tangible | 217 426.00 | | | 217 426.00 |
6T Receivables | 360 772.00 | 1 470 832.00 | 173 364.00 | 360 772.00 |
7B Total provisions for depreciation | 69 724 666.00 | 34 923 964.00 | 32 291 703.00 | 69 724 666.00 |
7C Grand total | 70 667 382.00 | 34 923 964.00 | 32 291 703.00 | 70 667 382.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 470 832.00 | 173 363.00 | |
UG - Financial | | 33 453 131.00 | 32 118 340.00 | |
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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 | 70 540 189.00 | 70 144 596.00 | 395 593.00 | 70 540 189.00 |
8B Suppliers and Related Accounts | 286 311.00 | 286 311.00 | | 286 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 331.00 | 50 331.00 | | 50 331.00 |
UL Receivables related to investments | 572 839 872.00 | 572 839 872.00 | | 572 839 872.00 |
UP Loans | 4 984 031.00 | 4 984 031.00 | | 4 984 031.00 |
UX Other trade receivables | 625 980.00 | 625 980.00 | | 625 980.00 |
VA Doubtful or disputed receivables | 2 168 945.00 | 2 168 945.00 | | 2 168 945.00 |
VB VAT | 90 077.00 | 90 077.00 | | 90 077.00 |
VC Group and associates | 90 645 721.00 | 90 645 721.00 | | 90 645 721.00 |
VI Group and Associates | 554 803 510.00 | 554 803 510.00 | | 554 803 510.00 |
VK Loans repaid during the year | 150 000 000.00 | | | 150 000 000.00 |
VM Income taxes | 1 179 678.00 | 1 179 678.00 | | 1 179 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 245.00 | 362 245.00 | | 362 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 896 548.00 | 672 896 548.00 | | 672 896 548.00 |
VW VAT | 470 556.00 | 470 556.00 | | 470 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 153 859.00 | 625 758 266.00 | 395 593.00 | 626 153 859.00 |
