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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 1 302 263 000.00 | |
BJ TOTAL (I) | | | 1 302 263 000.00 | |
CD Marketable securities | | | 5 075 000.00 | |
CF Cash and cash equivalents | | | 322 000.00 | |
CJ TOTAL (II) | | | 5 397 000.00 | |
CO Grand total (0 to V) | | | 1 307 661 000.00 | |
CS Evaluated investments - equity method | 1 360 134 967.00 | | 1 360 134 967.00 | 1 360 134 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 944 000.00 | 603 944 000.00 | | 603 944 000.00 |
DB Share, merger, contribution premiums, etc. | 79 462 000.00 | 79 462 000.00 | | 79 462 000.00 |
DD Legal reserve (1) | 18 695 267.00 | 12 077 267.00 | | 18 695 267.00 |
DG Other reserves | -68 240 000.00 | -43 054 000.00 | | -68 240 000.00 |
DH Retained earnings | -70 661 471.00 | -111 125 733.00 | | -70 661 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 198 390.00 | 132 360 000.00 | | 92 198 390.00 |
DK Regulated provisions | 47 034 259.00 | 46 592 841.00 | | 47 034 259.00 |
DL TOTAL (I) | 713 805 000.00 | 777 493 000.00 | | 713 805 000.00 |
DT Other Bond Issues | 593 946 004.00 | 593 948 702.00 | | 593 946 004.00 |
DU Loans and Debts from Credit Institutions (3) | 7 588 000.00 | 7 614 000.00 | | 7 588 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 044 000.00 | 586 044 000.00 | | 586 044 000.00 |
DX Trade payables and related accounts | 123 620.00 | 104 979.00 | | 123 620.00 |
DZ Fixed asset liabilities and related accounts | 158 829.00 | | | 158 829.00 |
EC TOTAL (IV) | 7 812 000.00 | 7 719 000.00 | | 7 812 000.00 |
EE Grand total (I to V) | 1 307 661 000.00 | 1 371 257 000.00 | | 1 307 661 000.00 |
EG Accrued income and payables due within one year | 7 828 453.00 | 7 653 681.00 | | 7 828 453.00 |
P2 LIABILITIES - Gross Technical Reserves | 98 639 000.00 | 137 142 000.00 | | 98 639 000.00 |
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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 | | | 28 000.00 | |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | -174 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -174 000.00 | |
GG - OPERATING RESULT (I - II) | | | -146 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 924 358.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 181.00 | |
GP Total financial income (V) | | | 108 935 539.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 913 418.00 | |
GT Net expenses on sales of marketable securities | | | 136 342.00 | |
GU Total financial expenses (VI) | | | 16 049 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 885 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 160 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 441 418.00 | 441 418.00 | | 441 418.00 |
HH Total exceptional expenses (VIII) | 441 418.00 | 441 418.00 | | 441 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441 418.00 | -441 418.00 | | -441 418.00 |
HK Income tax | -100 000.00 | | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 963 389.00 | 157 579 008.00 | | 108 963 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 764 999.00 | 25 219 009.00 | | 16 764 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 198 390.00 | 132 360 000.00 | | 92 198 390.00 |
R4 Income statement - Result for the financial year | 78 613 000.00 | 95 145 000.00 | | 78 613 000.00 |
R6 Group Income (Consolidated Net Income) | 62 353 000.00 | 73 001 000.00 | | 62 353 000.00 |
R8 Net income, group share (parent company share) | 62 353 000.00 | 73 001 000.00 | | 62 353 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 359 976 138.00 | 158 828.00 | | 1 359 976 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360 134 967.00 | |
I4 DECREASES Grand Total | | | 1 360 134 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359 976 138.00 | 158 828.00 | | 1 359 976 138.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 592 841.00 | 441 418.00 | | 46 592 841.00 |
6X Other provisions for depreciation | 17 820.00 | | 11 181.00 | 17 820.00 |
7B Total provisions for depreciation | 17 820.00 | | 11 181.00 | 17 820.00 |
7C Grand total | 46 610 661.00 | 441 418.00 | 11 181.00 | 46 610 661.00 |
UG - Financial | | | 11 181.00 | |
UJ - Exceptional | | 441 418.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 593 946 004.00 | 7 546 004.00 | | 593 946 004.00 |
8B Suppliers and Related Accounts | 123 620.00 | 123 620.00 | | 123 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 829.00 | 158 829.00 | | 158 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 254.00 | | 100 254.00 | 100 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 328 707.00 | 7 828 453.00 | 100 254.00 | 594 328 707.00 |
