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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 547 499 759.00 | 6 064 908.00 | 1 541 434 851.00 | 1 547 499 759.00 |
CD Marketable securities | 2 368 641.00 | 4 064.00 | 2 364 577.00 | 2 368 641.00 |
CF Cash and cash equivalents | 610 397.00 | | 610 397.00 | 610 397.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 2 981 138.00 | 4 064.00 | 2 977 074.00 | 2 981 138.00 |
CO Grand total (0 to V) | 1 550 480 897.00 | 6 068 972.00 | 1 544 411 924.00 | 1 550 480 897.00 |
CS Evaluated investments - equity method | 1 547 499 759.00 | 6 064 908.00 | 1 541 434 851.00 | 1 547 499 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 659 040 620.00 | 603 944 200.00 | | 659 040 620.00 |
DB Share, merger, contribution premiums, etc. | 119 092 798.00 | 79 461 541.00 | | 119 092 798.00 |
DD Legal reserve (1) | 23 305 187.00 | 18 695 267.00 | | 23 305 187.00 |
DG Other reserves | 322 805.00 | 530 863.00 | | 322 805.00 |
DH Retained earnings | -38 883 397.00 | -70 661 471.00 | | -38 883 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 517 035.00 | 92 198 390.00 | | 53 517 035.00 |
DK Regulated provisions | 47 934 390.00 | 47 034 259.00 | | 47 934 390.00 |
DL TOTAL (I) | 864 329 440.00 | 771 203 049.00 | | 864 329 440.00 |
DT Other Bond Issues | 679 737 975.00 | 593 946 004.00 | | 679 737 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 254.00 | 100 254.00 | | 100 254.00 |
DX Trade payables and related accounts | 244 255.00 | 123 620.00 | | 244 255.00 |
DZ Fixed asset liabilities and related accounts | | 158 829.00 | | |
EC TOTAL (IV) | 680 082 484.00 | 594 328 707.00 | | 680 082 484.00 |
EE Grand total (I to V) | 1 544 411 924.00 | 1 365 531 755.00 | | 1 544 411 924.00 |
EI Including equity loans | 100 254.00 | | | 100 254.00 |
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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 | | | 29 200.00 | |
FR Total operating income (I) | | | 29 200.00 | |
FW Other purchases and external expenses | | | 485 377.00 | |
GF Total Operating Expenses (II) | | | 485 377.00 | |
GG - OPERATING RESULT (I - II) | | | -456 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 206 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 638.00 | |
GP Total financial income (V) | | | 78 213 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 068 972.00 | |
GR Interest and similar expenses | | | 17 198 832.00 | |
GT Net expenses on sales of marketable securities | | | 72 429.00 | |
GU Total financial expenses (VI) | | | 23 340 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 873 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 417 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 900 131.00 | 441 418.00 | | 900 131.00 |
HH Total exceptional expenses (VIII) | 900 131.00 | 441 418.00 | | 900 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900 131.00 | -441 418.00 | | -900 131.00 |
HK Income tax | | 100 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 242 776.00 | 108 963 389.00 | | 78 242 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 725 741.00 | 16 764 999.00 | | 24 725 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 517 035.00 | 92 198 390.00 | | 53 517 035.00 |
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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 | 1 360 134 967.00 | | 187 364 791.00 | 1 360 134 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 547 499 759.00 | |
I4 DECREASES Grand Total | | | 1 547 499 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 134 967.00 | | 187 364 791.00 | 1 360 134 967.00 |
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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 | 47 034 259.00 | 900 131.00 | | 47 034 259.00 |
7C Grand total | 47 034 259.00 | 900 131.00 | | 47 034 259.00 |
UJ - Exceptional | | 900 131.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 679 737 975.00 | 9 228 858.00 | 2 659 869.00 | 679 737 975.00 |
8B Suppliers and Related Accounts | 244 255.00 | 244 255.00 | | 244 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 254.00 | 100 254.00 | | 100 254.00 |
VJ Loans taken out during the year | 264 100 000.00 | | | 264 100 000.00 |
VK Loans repaid during the year | 185 000 000.00 | | | 185 000 000.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 082 484.00 | 9 573 367.00 | 2 659 869.00 | 680 082 484.00 |
