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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 | 76 500.00 | 76 500.00 | | 76 500.00 |
AT Other tangible assets | 130 000.00 | 55 828.00 | 74 172.00 | 130 000.00 |
BD Other fixed assets | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
BF Loans | 8 980 896.00 | 750 896.00 | 8 230 000.00 | 8 980 896.00 |
BJ TOTAL (I) | 882 469 423.00 | 15 104 679.00 | 867 364 743.00 | 882 469 423.00 |
BX Customers and related accounts | 363 991.00 | | 363 991.00 | 363 991.00 |
BZ Other receivables | 422 985 800.00 | 9 026 641.00 | 413 959 159.00 | 422 985 800.00 |
CF Cash and cash equivalents | 21 269.00 | | 21 269.00 | 21 269.00 |
CJ TOTAL (II) | 423 371 059.00 | 9 026 641.00 | 414 344 418.00 | 423 371 059.00 |
CO Grand total (0 to V) | 1 305 840 482.00 | 24 131 320.00 | 1 281 709 162.00 | 1 305 840 482.00 |
CU Other investments | 871 782 027.00 | 12 721 456.00 | 859 060 571.00 | 871 782 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 560 000.00 | 242 560 000.00 | | 242 560 000.00 |
DB Share, merger, contribution premiums, etc. | 491 819 525.00 | 542 209 294.00 | | 491 819 525.00 |
DD Legal reserve (1) | 21 975 759.00 | 17 663 827.00 | | 21 975 759.00 |
DF Regulated reserves (1) | 36 630.00 | 36 630.00 | | 36 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 800 588.00 | 86 238 643.00 | | 110 800 588.00 |
DK Regulated provisions | 401 758.00 | 251 099.00 | | 401 758.00 |
DL TOTAL (I) | 867 594 260.00 | 888 959 492.00 | | 867 594 260.00 |
DP Provisions for Risks | 2 817 622.00 | | | 2 817 622.00 |
DR TOTAL (IV) | 2 817 622.00 | | | 2 817 622.00 |
DU Loans and Debts from Credit Institutions (3) | 7 432 240.00 | 8 711 162.00 | | 7 432 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 133 834.00 | 212 559.00 | | 133 834.00 |
DY Tax and social security liabilities | 190 207.00 | 186 972.00 | | 190 207.00 |
EA Other liabilities | 403 540 998.00 | 431 220 924.00 | | 403 540 998.00 |
EC TOTAL (IV) | 411 297 280.00 | 440 331 618.00 | | 411 297 280.00 |
EE Grand total (I to V) | 1 281 709 162.00 | 1 329 291 110.00 | | 1 281 709 162.00 |
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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 | 298 636.00 | | 298 636.00 | 298 636.00 |
FJ Net sales | 298 636.00 | | 298 636.00 | 298 636.00 |
FQ Other income | | | 11 073.00 | |
FR Total operating income (I) | | | 309 709.00 | |
FW Other purchases and external expenses | | | 611 518.00 | |
FX Taxes, duties, and similar payments | | | -1 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 000.00 | |
GE Other Expenses | | | 17 456.00 | |
GF Total Operating Expenses (II) | | | 653 025.00 | |
GG - OPERATING RESULT (I - II) | | | -343 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 209 947.00 | |
GL Other interest and similar income | | | 3 583 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 213 387.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 127 006 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 321 695.00 | |
GR Interest and similar expenses | | | 4 930 779.00 | |
GS Negative differences of foreign exchange | | | 214.00 | |
GU Total financial expenses (VI) | | | 15 252 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 753 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 410 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 150 659.00 | 150 659.00 | | 150 659.00 |
HH Total exceptional expenses (VIII) | 150 659.00 | 150 659.00 | | 150 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 659.00 | -150 659.00 | | -150 659.00 |
HK Income tax | 459 184.00 | 316 937.00 | | 459 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 316 144.00 | 93 489 944.00 | | 127 316 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 515 556.00 | 7 251 300.00 | | 16 515 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 800 588.00 | 86 238 643.00 | | 110 800 588.00 |
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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 | 880 219 423.00 | | 2 250 000.00 | 880 219 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882 262 923.00 | |
I4 DECREASES Grand Total | | | 882 469 423.00 | |
IO DECREASES Total including other intangible assets | | | 76 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 500.00 | | | 76 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 000.00 | | | 130 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 012 923.00 | | 2 250 000.00 | 880 012 923.00 |
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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 | 106 328.00 | 26 000.00 | | 106 328.00 |
PE DEPRECIATION Total including other intangible assets | 76 500.00 | | | 76 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 828.00 | 26 000.00 | | 29 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 250 896.00 | | | 2 250 896.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 251 099.00 | 150 659.00 | | 251 099.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 817 622.00 | | |
6X Other provisions for depreciation | 8 990 865.00 | 71 664.00 | 35 888.00 | 8 990 865.00 |
7B Total provisions for depreciation | 16 708 307.00 | 7 504 072.00 | 213 387.00 | 16 708 307.00 |
7C Grand total | 16 959 405.00 | 10 472 354.00 | 213 387.00 | 16 959 405.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 321 695.00 | 213 387.00 | |
UJ - Exceptional | | 150 659.00 | | |
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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 | 133 834.00 | 133 834.00 | | 133 834.00 |
UP Loans | 8 980 896.00 | 8 980 896.00 | | 8 980 896.00 |
UX Other trade receivables | 363 991.00 | 363 991.00 | | 363 991.00 |
VB VAT | 42 159.00 | 42 159.00 | | 42 159.00 |
VC Group and associates | 422 904 809.00 | 422 904 809.00 | | 422 904 809.00 |
VG Loans with a maturity of up to one year at origin | 251 651.00 | 251 651.00 | | 251 651.00 |
VH Loans with a maturity of more than one year at origin | 7 180 589.00 | | 4 992 604.00 | 7 180 589.00 |
VI Group and Associates | 403 540 998.00 | 403 540 998.00 | | 403 540 998.00 |
VK Loans repaid during the year | 1 215 172.00 | | | 1 215 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 480.00 | 130 480.00 | | 130 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 832.00 | 38 832.00 | | 38 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 330 686.00 | 432 330 686.00 | | 432 330 686.00 |
VW VAT | 59 727.00 | 59 727.00 | | 59 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 297 280.00 | 404 116 691.00 | 4 992 604.00 | 411 297 280.00 |
