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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 104.00 | 61.00 | 43.00 | 104.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 427 027 618.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 261 394.00 | 50 400.00 | 9 210 994.00 | 9 261 394.00 |
CD Marketable securities | 155 650.00 | 155 650.00 | | 155 650.00 |
CJ TOTAL (II) | 9 417 045.00 | 206 050.00 | 9 210 994.00 | 9 417 045.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 427 233 668.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 1 427 027 557.00 | 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 | 977 130 165.00 | 1 286 694 565.00 | | 977 130 165.00 |
DD Legal reserve (1) | 16 489 291.00 | 16 489 291.00 | | 16 489 291.00 |
DG Other reserves | 1 787 012.00 | 1 787 012.00 | | 1 787 012.00 |
DH Retained earnings | -291.00 | -496 023 135.00 | | -291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 166 054.00 | 65 758 445.00 | | 87 166 054.00 |
DK Regulated provisions | 7 194 425.00 | 6 081 579.00 | | 7 194 425.00 |
DL TOTAL (I) | 1 089 766 656.00 | 880 787 757.00 | | 1 089 766 656.00 |
DP Provisions for Risks | 593 298.00 | 833 898.00 | | 593 298.00 |
DR TOTAL (IV) | 593 298.00 | 833 898.00 | | 593 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 074 258.00 | 1 100 000 000.00 | | 1 234 074 258.00 |
DX Trade payables and related accounts | 158 640.00 | 12 645.00 | | 158 640.00 |
DY Tax and social security liabilities | | 4 789.00 | | |
DZ Fixed asset liabilities and related accounts | 1 950 000.00 | 47 131 756.00 | | 1 950 000.00 |
EA Other liabilities | 895 641.00 | 6 012 383.00 | | 895 641.00 |
EC TOTAL (IV) | 1 237 078 540.00 | 1 153 161 574.00 | | 1 237 078 540.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 034 783 229.00 | | 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 |
FQ Other income | | | 8 124.00 | |
FR Total operating income (I) | | | 8 124.00 | |
FW Other purchases and external expenses | | | 416 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 416 767.00 | |
GG - OPERATING RESULT (I - II) | | | -408 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 075 306.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 959.00 | |
GP Total financial income (V) | | | 44 076 264.00 | |
GR Interest and similar expenses | | | 9 474 538.00 | |
GU Total financial expenses (VI) | | | 9 474 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 601 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 193 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 492 911.00 | 38 480 612.00 | | 492 911.00 |
HC Reversals of provisions and transfers of expenses | 455 509 515.00 | 425 165 672.00 | | 455 509 515.00 |
HD Total exceptional income (VII) | 456 002 426.00 | 463 646 284.00 | | 456 002 426.00 |
HF Exceptional expenses on capital transactions | 272 538.00 | 45 110 592.00 | | 272 538.00 |
HG Exceptional depreciation and provisions | 402 756 916.00 | 388 194 429.00 | | 402 756 916.00 |
HH Total exceptional expenses (VIII) | 403 029 454.00 | 433 305 021.00 | | 403 029 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 972 972.00 | 30 341 263.00 | | 52 972 972.00 |
HK Income tax | | 5 933 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 384 073.00 | 507 983 236.00 | | 500 384 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 218 019.00 | 442 224 792.00 | | 413 218 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 166 054.00 | 65 758 445.00 | | 87 166 054.00 |
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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 | 2 147 483 647.00 | | 237 704 488.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 170 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 237 704 488.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61.00 | | | 61.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 081 579.00 | 1 112 846.00 | | 6 081 579.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 833 898.00 | | 240 600.00 | 833 898.00 |
6X Other provisions for depreciation | 206 050.00 | | | 206 050.00 |
7B Total provisions for depreciation | 1 480 858 512.00 | 401 644 070.00 | 455 268 914.00 | 1 480 858 512.00 |
7C Grand total | 1 487 773 990.00 | 402 756 916.00 | 455 509 514.00 | 1 487 773 990.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 402 756 916.00 | |
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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 | 1 234 074 258.00 | | | 1 234 074 258.00 |
8B Suppliers and Related Accounts | 158 640.00 | 158 640.00 | | 158 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895 641.00 | 895 641.00 | | 895 641.00 |
UP Loans | 104.00 | 104.00 | | 104.00 |
VC Group and associates | 3 840 228.00 | 3 840 228.00 | | 3 840 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 421 166.00 | 5 421 166.00 | | 5 421 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 261 499.00 | 9 261 499.00 | | 9 261 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 078 540.00 | 3 004 281.00 | | 1 237 078 540.00 |
