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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 863.00 | | 1 863.00 | 1 863.00 |
AP Buildings | 37 431.00 | 37 431.00 | | 37 431.00 |
BB Receivables related to investments | 387 449 765.00 | | 387 449 765.00 | 387 449 765.00 |
BF Loans | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 692 978 723.00 | 54 277 431.00 | 638 701 292.00 | 692 978 723.00 |
BX Customers and related accounts | 3 235.00 | | 3 235.00 | 3 235.00 |
BZ Other receivables | 78 163 954.00 | | 78 163 954.00 | 78 163 954.00 |
CF Cash and cash equivalents | 1 990.00 | | 1 990.00 | 1 990.00 |
CH Prepaid expenses | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 78 175 845.00 | | 78 175 845.00 | 78 175 845.00 |
CO Grand total (0 to V) | 772 439 718.00 | 54 277 431.00 | 718 162 287.00 | 772 439 718.00 |
CU Other investments | 305 489 552.00 | 54 240 000.00 | 251 249 552.00 | 305 489 552.00 |
CW Deferred expenses or loan issuance costs | 1 285 150.00 | | 1 285 150.00 | 1 285 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 627 763.00 | 202 627 763.00 | | 202 627 763.00 |
DB Share, merger, contribution premiums, etc. | 115 512 030.00 | 134 915 374.00 | | 115 512 030.00 |
DD Legal reserve (1) | 4 787 948.00 | 4 787 948.00 | | 4 787 948.00 |
DF Regulated reserves (1) | 9 607.00 | 9 607.00 | | 9 607.00 |
DG Other reserves | 462.00 | 462.00 | | 462.00 |
DH Retained earnings | | -29 163 529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 785 238.00 | 9 760 185.00 | | 7 785 238.00 |
DK Regulated provisions | 3 149 357.00 | 3 149 357.00 | | 3 149 357.00 |
DL TOTAL (I) | 333 872 405.00 | 326 087 167.00 | | 333 872 405.00 |
DM Proceeds from equity securities issues | 99 999 976.00 | 99 999 976.00 | | 99 999 976.00 |
DO TOTAL (II) | 99 999 976.00 | 99 999 976.00 | | 99 999 976.00 |
DP Provisions for Risks | 76 914 915.00 | 76 914 915.00 | | 76 914 915.00 |
DR TOTAL (IV) | 76 914 915.00 | 76 914 915.00 | | 76 914 915.00 |
DU Loans and Debts from Credit Institutions (3) | 847 222.00 | 847 222.00 | | 847 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 025 220.00 | 202 997 443.00 | | 205 025 220.00 |
DX Trade payables and related accounts | 288 562.00 | 273 647.00 | | 288 562.00 |
DY Tax and social security liabilities | 640 216.00 | 71 581.00 | | 640 216.00 |
EA Other liabilities | 573 771.00 | 214 787.00 | | 573 771.00 |
EC TOTAL (IV) | 207 374 991.00 | 204 404 681.00 | | 207 374 991.00 |
EE Grand total (I to V) | 718 162 287.00 | 707 406 739.00 | | 718 162 287.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 256 347.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FZ Social Security Contributions | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 179.00 | |
GE Other Expenses | | | 150 000.00 | |
GF Total Operating Expenses (II) | | | 699 076.00 | |
GG - OPERATING RESULT (I - II) | | | -699 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 560 793.00 | |
GL Other interest and similar income | | | 73 977.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 22 634 770.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 544 053.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 13 544 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 090 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 391 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 606 403.00 | -137 029.00 | | 606 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 634 770.00 | 22 328 400.00 | | 22 634 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 849 533.00 | 12 568 215.00 | | 14 849 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 785 238.00 | 9 760 185.00 | | 7 785 238.00 |
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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 | 689 570 297.00 | | 3 457 328.00 | 689 570 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 902.00 | 692 939 429.00 | |
I4 DECREASES Grand Total | | 48 902.00 | 692 978 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 294.00 | | | 39 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 531 003.00 | | 3 457 328.00 | 689 531 003.00 |
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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 | 37 431.00 | | | 37 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 431.00 | | | 37 431.00 |
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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 | 3 149 357.00 | | | 3 149 357.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 914 915.00 | | | 76 914 915.00 |
7B Total provisions for depreciation | 54 240 000.00 | | | 54 240 000.00 |
7C Grand total | 134 304 272.00 | | | 134 304 272.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 205 025 220.00 | 129 177 194.00 | 72 470 249.00 | 205 025 220.00 |
8B Suppliers and Related Accounts | 288 562.00 | 288 562.00 | | 288 562.00 |
8D Social Security and Other Social Organizations | 44 295.00 | 44 295.00 | | 44 295.00 |
8E Income Taxes | 595 649.00 | 595 649.00 | | 595 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 705.00 | 135 705.00 | | 135 705.00 |
UL Receivables related to investments | 387 449 765.00 | 131 284 587.00 | 256 165 178.00 | 387 449 765.00 |
UP Loans | 112.00 | | 112.00 | 112.00 |
UX Other trade receivables | 3 235.00 | 3 235.00 | | 3 235.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VC Group and associates | 77 667 972.00 | 77 667 972.00 | | 77 667 972.00 |
VH Loans with a maturity of more than one year at origin | 847 222.00 | 847 222.00 | | 847 222.00 |
VI Group and Associates | 438 066.00 | 438 066.00 | | 438 066.00 |
VM Income taxes | 495 479.00 | 495 479.00 | | 495 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 6 667.00 | 6 667.00 | | 6 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 623 732.00 | 209 458 442.00 | 256 165 290.00 | 465 623 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 374 991.00 | 131 526 965.00 | 72 470 249.00 | 207 374 991.00 |
