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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 1 863.00 | | 1 863.00 | 1 863.00 |
AP Buildings | 37 431.00 | 37 431.00 | | 37 431.00 |
BB Receivables related to investments | 384 021 401.00 | | 384 021 401.00 | 384 021 401.00 |
BF Loans | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 19 938.00 | | 19 938.00 | 19 938.00 |
BJ TOTAL (I) | 689 570 297.00 | 54 277 431.00 | 635 292 866.00 | 689 570 297.00 |
BX Customers and related accounts | 9 827.00 | | 9 827.00 | 9 827.00 |
BZ Other receivables | 70 601 987.00 | | 70 601 987.00 | 70 601 987.00 |
CF Cash and cash equivalents | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 70 617 229.00 | | 70 617 229.00 | 70 617 229.00 |
CO Grand total (0 to V) | 761 684 170.00 | 54 277 431.00 | 707 406 739.00 | 761 684 170.00 |
CU Other investments | 305 489 552.00 | 54 240 000.00 | 251 249 552.00 | 305 489 552.00 |
CW Deferred expenses or loan issuance costs | 1 496 644.00 | | 1 496 644.00 | 1 496 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 627 763.00 | 152 307 021.00 | | 202 627 763.00 |
DB Share, merger, contribution premiums, etc. | 134 915 374.00 | 45 981 803.00 | | 134 915 374.00 |
DD Legal reserve (1) | 4 787 948.00 | 4 787 948.00 | | 4 787 948.00 |
DF Regulated reserves (1) | 9 607.00 | 9 607.00 | | 9 607.00 |
DG Other reserves | 462.00 | 462.00 | | 462.00 |
DH Retained earnings | -29 163 529.00 | -31 647 866.00 | | -29 163 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 760 185.00 | 2 484 337.00 | | 9 760 185.00 |
DK Regulated provisions | 3 149 357.00 | 3 149 357.00 | | 3 149 357.00 |
DL TOTAL (I) | 326 087 167.00 | 177 072 669.00 | | 326 087 167.00 |
DM Proceeds from equity securities issues | 99 999 976.00 | | | 99 999 976.00 |
DO TOTAL (II) | 99 999 976.00 | | | 99 999 976.00 |
DP Provisions for Risks | 76 914 915.00 | 76 618 846.00 | | 76 914 915.00 |
DR TOTAL (IV) | 76 914 915.00 | 76 618 846.00 | | 76 914 915.00 |
DU Loans and Debts from Credit Institutions (3) | 847 222.00 | | | 847 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 997 443.00 | 212 000 335.00 | | 202 997 443.00 |
DX Trade payables and related accounts | 273 647.00 | 5 396 602.00 | | 273 647.00 |
DY Tax and social security liabilities | 71 581.00 | 340.00 | | 71 581.00 |
EA Other liabilities | 214 787.00 | 995 561.00 | | 214 787.00 |
EC TOTAL (IV) | 204 404 681.00 | 218 392 838.00 | | 204 404 681.00 |
EE Grand total (I to V) | 707 406 739.00 | 472 084 353.00 | | 707 406 739.00 |
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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 | | | 198 896.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 198 899.00 | |
FW Other purchases and external expenses | | | 587 822.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 759 510.00 | |
GG - OPERATING RESULT (I - II) | | | -560 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 719 537.00 | |
GL Other interest and similar income | | | 113 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 296 070.00 | |
GP Total financial income (V) | | | 22 129 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 296 070.00 | |
GR Interest and similar expenses | | | 11 649 665.00 | |
GU Total financial expenses (VI) | | | 11 945 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 183 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 623 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 435 056.00 | | |
HD Total exceptional income (VII) | | 4 435 056.00 | | |
HE Exceptional expenses on management operations | | 355 453.00 | | |
HF Exceptional expenses on capital transactions | | 4 435 059.00 | | |
HG Exceptional depreciation and provisions | | 3 321.00 | | |
HH Total exceptional expenses (VIII) | | 4 793 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -358 776.00 | | |
HK Income tax | -137 029.00 | -47 037.00 | | -137 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 328 400.00 | 89 058 023.00 | | 22 328 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 568 215.00 | 86 573 686.00 | | 12 568 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 760 185.00 | 2 484 337.00 | | 9 760 185.00 |
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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 | 483 294 735.00 | | 264 361 941.00 | 483 294 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 288.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 481 182.00 | 689 531 003.00 | |
I4 DECREASES Grand Total | | 58 086 383.00 | 689 570 297.00 | |
IO DECREASES Total including other intangible assets | | 605 201.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 39 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 201.00 | | | 605 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 294.00 | | | 39 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 650 240.00 | | 264 361 945.00 | 482 650 240.00 |
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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 | 37 431.00 | | | 37 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 431.00 | | | 37 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 149 357.00 | | | 3 149 357.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 618 846.00 | 296 070.00 | | 76 618 846.00 |
6X Other provisions for depreciation | 296 070.00 | | 296 070.00 | 296 070.00 |
7B Total provisions for depreciation | 54 536 070.00 | | 296 070.00 | 54 536 070.00 |
7C Grand total | 134 304 272.00 | 296 070.00 | 296 070.00 | 134 304 272.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 296 070.00 | 296 070.00 | |
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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 | 202 997 443.00 | 68 204 467.00 | 133 442 976.00 | 202 997 443.00 |
8B Suppliers and Related Accounts | 273 647.00 | 273 647.00 | | 273 647.00 |
8E Income Taxes | 71 315.00 | 71 315.00 | | 71 315.00 |
UL Receivables related to investments | 384 021 401.00 | 70 340 824.00 | 313 680 577.00 | 384 021 401.00 |
UP Loans | 112.00 | | 112.00 | 112.00 |
UT Other financial assets | 19 938.00 | 1.00 | 19 937.00 | 19 938.00 |
UX Other trade receivables | 9 827.00 | 9 827.00 | | 9 827.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VC Group and associates | 70 022 235.00 | 70 022 235.00 | | 70 022 235.00 |
VH Loans with a maturity of more than one year at origin | 847 222.00 | 847 222.00 | | 847 222.00 |
VI Group and Associates | 214 787.00 | 214 787.00 | | 214 787.00 |
VJ Loans taken out during the year | 99 999 976.00 | | | 99 999 976.00 |
VK Loans repaid during the year | 10 352 892.00 | | | 10 352 892.00 |
VM Income taxes | 566 794.00 | 566 794.00 | | 566 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 460.00 | 12 460.00 | | 12 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 404 681.00 | 69 611 705.00 | 133 442 976.00 | 204 404 681.00 |
