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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 | 33 358 144.00 | | 33 358 144.00 | 33 358 144.00 |
BJ TOTAL (I) | 684 869 283.00 | 250 000.00 | 684 619 283.00 | 684 869 283.00 |
BZ Other receivables | 6 071 268.00 | | 6 071 268.00 | 6 071 268.00 |
CF Cash and cash equivalents | 867 746.00 | | 867 746.00 | 867 746.00 |
CJ TOTAL (II) | 6 939 015.00 | | 6 939 015.00 | 6 939 015.00 |
CO Grand total (0 to V) | 691 808 299.00 | 250 000.00 | 691 558 299.00 | 691 808 299.00 |
CU Other investments | 651 511 139.00 | 250 000.00 | 651 261 139.00 | 651 511 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 037 000.00 | | | 407 037 000.00 |
DD Legal reserve (1) | 32 037 141.00 | | | 32 037 141.00 |
DH Retained earnings | 139 182 476.00 | | | 139 182 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 059 042.00 | | | 17 059 042.00 |
DL TOTAL (I) | 595 315 660.00 | | | 595 315 660.00 |
DP Provisions for Risks | 95 200 005.00 | | | 95 200 005.00 |
DR TOTAL (IV) | 95 200 005.00 | | | 95 200 005.00 |
DX Trade payables and related accounts | 37 282.00 | | | 37 282.00 |
EA Other liabilities | 1 005 350.00 | | | 1 005 350.00 |
EC TOTAL (IV) | 1 042 633.00 | | | 1 042 633.00 |
EE Grand total (I to V) | 691 558 299.00 | | | 691 558 299.00 |
EG Accrued income and payables due within one year | 1 042 633.00 | | | 1 042 633.00 |
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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 | | | 7 666 741.00 | |
FR Total operating income (I) | | | 7 666 741.00 | |
FW Other purchases and external expenses | | | 37 293.00 | |
GF Total Operating Expenses (II) | | | 37 293.00 | |
GG - OPERATING RESULT (I - II) | | | 7 629 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 864 978.00 | |
GP Total financial income (V) | | | 9 864 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 864 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 494 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 435 384.00 | | | 435 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 531 719.00 | | | 17 531 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 677.00 | | | 472 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 059 042.00 | | | 17 059 042.00 |
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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 | 684 402 762.00 | | 24 705 529.00 | 684 402 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 239 008.00 | 684 869 283.00 | |
I4 DECREASES Grand Total | | 24 239 008.00 | 684 869 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 402 762.00 | | 24 705 529.00 | 684 402 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 866 746.00 | | 7 666 741.00 | 102 866 746.00 |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 103 116 746.00 | | 7 666 741.00 | 103 116 746.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 666 741.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 282.00 | 37 282.00 | | 37 282.00 |
UT Other financial assets | 33 358 144.00 | | 33 358 144.00 | 33 358 144.00 |
VI Group and Associates | 1 005 350.00 | 1 005 350.00 | | 1 005 350.00 |
VM Income taxes | 6 071 268.00 | 6 071 268.00 | | 6 071 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 429 412.00 | 6 071 268.00 | 33 358 144.00 | 39 429 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 633.00 | 1 042 633.00 | | 1 042 633.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 37 293.00 | | | 37 293.00 |
ZE Dividends | 15 084 003.00 | | | 15 084 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 293.00 | | | 37 293.00 |
