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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) | 369 961 191.00 | | 369 961 191.00 | 369 961 191.00 |
BX Customers and related accounts | 550 759.00 | | 550 759.00 | 550 759.00 |
BZ Other receivables | 71 373 519.00 | | 71 373 519.00 | 71 373 519.00 |
CF Cash and cash equivalents | 3 520 573.00 | | 3 520 573.00 | 3 520 573.00 |
CJ TOTAL (II) | 75 444 853.00 | | 75 444 853.00 | 75 444 853.00 |
CO Grand total (0 to V) | 445 406 044.00 | | 445 406 044.00 | 445 406 044.00 |
CS Evaluated investments - equity method | 369 961 191.00 | | 369 961 191.00 | 369 961 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 612 225.00 | 234 612 225.00 | | 234 612 225.00 |
DB Share, merger, contribution premiums, etc. | 40 533 549.00 | 45 533 549.00 | | 40 533 549.00 |
DD Legal reserve (1) | 2 553 281.00 | 1 900 807.00 | | 2 553 281.00 |
DF Regulated reserves (1) | 47 339.00 | 47 339.00 | | 47 339.00 |
DG Other reserves | 12 324.00 | | | 12 324.00 |
DH Retained earnings | | 3 615 332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 700 723.00 | 13 049 466.00 | | 42 700 723.00 |
DK Regulated provisions | 8 364 227.00 | 8 364 227.00 | | 8 364 227.00 |
DL TOTAL (I) | 328 823 671.00 | 307 122 948.00 | | 328 823 671.00 |
DU Loans and Debts from Credit Institutions (3) | 116 545 717.00 | 111 000 000.00 | | 116 545 717.00 |
DY Tax and social security liabilities | 28 186.00 | 9 593.00 | | 28 186.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 7 470.00 | 54 228.00 | | 7 470.00 |
EC TOTAL (IV) | 116 582 373.00 | 111 064 822.00 | | 116 582 373.00 |
EE Grand total (I to V) | 445 406 044.00 | 418 187 770.00 | | 445 406 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 015.00 | |
FX Taxes, duties, and similar payments | | | 35 888.00 | |
GF Total Operating Expenses (II) | | | 49 903.00 | |
GG - OPERATING RESULT (I - II) | | | -49 903.00 | |
GI Supported loss or transferred profit (IV) | | | 13 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 308 208.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 43 308 208.00 | |
GR Interest and similar expenses | | | 334 323.00 | |
GU Total financial expenses (VI) | | | 334 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 973 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 910 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 892.00 | 23 584.00 | | 1 892.00 |
HB Exceptional income from capital transactions | | 966 775.00 | | |
HC Reversals of provisions and transfers of expenses | | 118 977.00 | | |
HD Total exceptional income (VII) | 1 892.00 | 1 109 336.00 | | 1 892.00 |
HG Exceptional depreciation and provisions | | 12 843.00 | | |
HH Total exceptional expenses (VIII) | | 12 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 892.00 | 1 096 493.00 | | 1 892.00 |
HK Income tax | 211 394.00 | | | 211 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 310 101.00 | 13 158 177.00 | | 43 310 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 378.00 | 108 711.00 | | 609 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 700 723.00 | 13 049 466.00 | | 42 700 723.00 |
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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 | 8 364 228.00 | | | 8 364 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 550 759.00 | 550 759.00 | | 550 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 759.00 | 550 759.00 | | 550 759.00 |
