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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 355.00 | | 25 355.00 | 25 355.00 |
AP Buildings | 73 297.00 | 73 297.00 | | 73 297.00 |
AT Other tangible assets | 3 581.00 | 3 581.00 | | 3 581.00 |
BB Receivables related to investments | 20 500 000.00 | | 20 500 000.00 | 20 500 000.00 |
BD Other fixed assets | 282 049.00 | | 282 049.00 | 282 049.00 |
BF Loans | 6 684.00 | | 6 684.00 | 6 684.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 506 633 420.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 309 431.00 | | 56 309 431.00 | 56 309 431.00 |
CF Cash and cash equivalents | 15 439.00 | | 15 439.00 | 15 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 324 870.00 | | 56 324 870.00 | 56 324 870.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 506 633 420.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 506 556 540.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 10 262.00 | 10 262.00 | | 10 262.00 |
DD Legal reserve (1) | 301 217 541.00 | 301 217 541.00 | | 301 217 541.00 |
DG Other reserves | 18 827 556.00 | 18 827 556.00 | | 18 827 556.00 |
DH Retained earnings | 425 596 208.00 | 577 119 813.00 | | 425 596 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 080 610 603.00 | 448 401 332.00 | | 2 080 610 603.00 |
DK Regulated provisions | | 2 545 171.00 | | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 5 321 398.00 | 1 921 398.00 | | 5 321 398.00 |
DQ Provisions for Expenses | 2 159 299.00 | 2 030 299.00 | | 2 159 299.00 |
DR TOTAL (IV) | 7 480 697.00 | 3 951 697.00 | | 7 480 697.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | 2.00 | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 474 613.00 | 2 147 483 647.00 | | 574 474 613.00 |
DX Trade payables and related accounts | 396 335.00 | 1 273 091.00 | | 396 335.00 |
DY Tax and social security liabilities | 1 130 226.00 | 281 587.00 | | 1 130 226.00 |
EA Other liabilities | | 5 617.00 | | |
EC TOTAL (IV) | 576 001 738.00 | 2 147 483 647.00 | | 576 001 738.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 186 645.00 | |
FJ Net sales | | | 186 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 000.00 | |
FQ Other income | | | 39 791.00 | |
FR Total operating income (I) | | | 500 437.00 | |
FW Other purchases and external expenses | | | 573 244.00 | |
FX Taxes, duties, and similar payments | | | 12 308.00 | |
FZ Social Security Contributions | | | 211 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 199 924.00 | |
GG - OPERATING RESULT (I - II) | | | -699 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 147 483 647.00 | |
GK Income from other securities and fixed asset receivables | | | 321 776.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 762 839.00 | |
GN Positive exchange differences | | | 25 881.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 679 000.00 | |
GR Interest and similar expenses | | | 249 378 270.00 | |
GS Negative differences of foreign exchange | | | 380 574.00 | |
GU Total financial expenses (VI) | | | 352 437 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 104 501 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 103 801 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 561.00 | | |
HB Exceptional income from capital transactions | 103 549.00 | 50 308.00 | | 103 549.00 |
HC Reversals of provisions and transfers of expenses | 3 848 335.00 | | | 3 848 335.00 |
HD Total exceptional income (VII) | 3 951 884.00 | 99 869.00 | | 3 951 884.00 |
HF Exceptional expenses on capital transactions | 1 332 478.00 | 690 044.00 | | 1 332 478.00 |
HG Exceptional depreciation and provisions | 4 703 163.00 | 3 469 710.00 | | 4 703 163.00 |
HH Total exceptional expenses (VIII) | 6 035 641.00 | 4 159 754.00 | | 6 035 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 083 756.00 | -4 059 885.00 | | -2 083 756.00 |
HK Income tax | 21 107 602.00 | 299 000.00 | | 21 107 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 108 185 526.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 781 013.00 | 659 784 193.00 | | 380 781 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 080 610 603.00 | 448 401 332.00 | | 2 080 610 603.00 |
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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 | 77 000.00 | | | 77 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 000.00 | | | 77 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 545 000.00 | 1 303 000.00 | 3 848 000.00 | 2 545 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 951 000.00 | 3 296 000.00 | 233 000.00 | 3 951 000.00 |
7B Total provisions for depreciation | 404 640 000.00 | 105 279 000.00 | 7 211 000.00 | 404 640 000.00 |
7C Grand total | 411 136 000.00 | 109 878 000.00 | 7 211 000.00 | 411 136 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 574 473 000.00 | 24 473 000.00 | 550 000 000.00 | 574 473 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509 000.00 | 1 509 000.00 | | 1 509 000.00 |
UL Receivables related to investments | 20 500 000.00 | 20 500 000.00 | | 20 500 000.00 |
UP Loans | 7 000.00 | 1 000.00 | 6 000.00 | 7 000.00 |
UX Other trade receivables | 196 000.00 | 196 000.00 | | 196 000.00 |
VP Miscellaneous | 11 563 000.00 | 11 563 000.00 | | 11 563 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 525 000.00 | 75 519 000.00 | 6 000.00 | 75 525 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 982 000.00 | 25 982 000.00 | 550 000 000.00 | 575 982 000.00 |
