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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 151 300 000.00 | | 151 300 000.00 | 151 300 000.00 |
BJ TOTAL (I) | 1 367 232 147.00 | | 1 367 232 147.00 | 1 367 232 147.00 |
BZ Other receivables | 485 912 245.00 | | 485 912 245.00 | 485 912 245.00 |
CF Cash and cash equivalents | 44 510.00 | | 44 510.00 | 44 510.00 |
CJ TOTAL (II) | 485 956 755.00 | | 485 956 755.00 | 485 956 755.00 |
CO Grand total (0 to V) | 1 853 188 902.00 | | 1 853 188 902.00 | 1 853 188 902.00 |
CU Other investments | 1 215 932 147.00 | | 1 215 932 147.00 | 1 215 932 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 518.00 | 678 518.00 | | 678 518.00 |
DB Share, merger, contribution premiums, etc. | 57 657 662.00 | 57 657 662.00 | | 57 657 662.00 |
DD Legal reserve (1) | 67 852.00 | 67 852.00 | | 67 852.00 |
DH Retained earnings | 291 003 038.00 | 303 033 262.00 | | 291 003 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 517 168.00 | 87 033 371.00 | | 25 517 168.00 |
DK Regulated provisions | 13 685 375.00 | 13 685 375.00 | | 13 685 375.00 |
DL TOTAL (I) | 388 609 612.00 | 462 156 039.00 | | 388 609 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 266 318.00 | 722 109 483.00 | | 722 266 318.00 |
DX Trade payables and related accounts | 14 813.00 | 10 508.00 | | 14 813.00 |
EA Other liabilities | 742 298 158.00 | 488 745 158.00 | | 742 298 158.00 |
EC TOTAL (IV) | 1 464 579 289.00 | 1 210 865 149.00 | | 1 464 579 289.00 |
EE Grand total (I to V) | 1 853 188 902.00 | 1 673 021 188.00 | | 1 853 188 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 000.00 | |
FW Other purchases and external expenses | | | 113 698.00 | |
FX Taxes, duties, and similar payments | | | 6 038.00 | |
GF Total Operating Expenses (II) | | | 119 735.00 | |
GG - OPERATING RESULT (I - II) | | | 25 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 194 960.00 | |
GK Income from other securities and fixed asset receivables | | | 2 512 927.00 | |
GP Total financial income (V) | | | 40 707 887.00 | |
GR Interest and similar expenses | | | 15 215 984.00 | |
GU Total financial expenses (VI) | | | 15 215 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 491 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 517 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 852 887.00 | 100 673 186.00 | | 40 852 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 335 719.00 | 13 639 816.00 | | 15 335 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 517 168.00 | 87 033 371.00 | | 25 517 168.00 |
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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 | 1 367 431 324.00 | | 2 512 927.00 | 1 367 431 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 712 104.00 | 1 367 232 147.00 | |
I4 DECREASES Grand Total | | 2 712 104.00 | 1 367 232 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367 431 324.00 | | 2 512 927.00 | 1 367 431 324.00 |
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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 | 13 685 375.00 | | | 13 685 375.00 |
7C Grand total | 13 685 375.00 | | | 13 685 375.00 |
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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 | 722 266 318.00 | 5 306 251.00 | 358 480 033.00 | 722 266 318.00 |
8B Suppliers and Related Accounts | 14 813.00 | 14 813.00 | | 14 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769 158.00 | 1 769 158.00 | | 1 769 158.00 |
UL Receivables related to investments | 151 300 000.00 | | 151 300 000.00 | 151 300 000.00 |
VC Group and associates | 485 846 000.00 | 485 846 000.00 | | 485 846 000.00 |
VI Group and Associates | 740 529 000.00 | 740 529 000.00 | | 740 529 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 245.00 | 66 245.00 | | 66 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 212 245.00 | 485 912 245.00 | 151 300 000.00 | 637 212 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 579 289.00 | 747 619 223.00 | 358 480 033.00 | 1 464 579 289.00 |
