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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 | 151 482 401.00 | | 151 482 401.00 | 151 482 401.00 |
BJ TOTAL (I) | 1 367 414 547.00 | | 1 367 414 547.00 | 1 367 414 547.00 |
BZ Other receivables | 420 633 245.00 | | 420 633 245.00 | 420 633 245.00 |
CF Cash and cash equivalents | 45 382.00 | | 45 382.00 | 45 382.00 |
CJ TOTAL (II) | 420 678 627.00 | | 420 678 627.00 | 420 678 627.00 |
CO Grand total (0 to V) | 1 788 093 174.00 | | 1 788 093 174.00 | 1 788 093 174.00 |
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 | 277 844 693.00 | 291 003 038.00 | | 277 844 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 208 221.00 | 25 517 168.00 | | 15 208 221.00 |
DK Regulated provisions | 13 685 375.00 | 13 685 375.00 | | 13 685 375.00 |
DL TOTAL (I) | 365 142 321.00 | 388 609 612.00 | | 365 142 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 397 014.00 | 722 266 318.00 | | 722 397 014.00 |
DX Trade payables and related accounts | 11 681.00 | 14 813.00 | | 11 681.00 |
EA Other liabilities | 700 542 158.00 | 742 298 158.00 | | 700 542 158.00 |
EC TOTAL (IV) | 1 422 950 853.00 | 1 464 579 289.00 | | 1 422 950 853.00 |
EE Grand total (I to V) | 1 788 093 174.00 | 1 853 188 902.00 | | 1 788 093 174.00 |
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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 | | | 124 000.00 | |
FR Total operating income (I) | | | 124 000.00 | |
FW Other purchases and external expenses | | | 92 714.00 | |
FX Taxes, duties, and similar payments | | | 6 031.00 | |
GF Total Operating Expenses (II) | | | 98 745.00 | |
GG - OPERATING RESULT (I - II) | | | 25 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 725 859.00 | |
GK Income from other securities and fixed asset receivables | | | 2 192 379.00 | |
GP Total financial income (V) | | | 29 918 239.00 | |
GR Interest and similar expenses | | | 14 735 272.00 | |
GU Total financial expenses (VI) | | | 14 735 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 182 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 208 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 042 239.00 | 40 852 887.00 | | 30 042 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 834 017.00 | 15 335 719.00 | | 14 834 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 208 221.00 | 25 517 168.00 | | 15 208 221.00 |
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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 | 1 367 232 147.00 | | 2 192 379.00 | 1 367 232 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 009 979.00 | 1 367 414 547.00 | |
I4 DECREASES Grand Total | | 2 009 979.00 | 1 367 414 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367 232 147.00 | | 2 192 379.00 | 1 367 232 147.00 |
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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 | 722 397 014.00 | 5 436 947.00 | 358 480 033.00 | 722 397 014.00 |
8B Suppliers and Related Accounts | 11 681.00 | 11 681.00 | | 11 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645 158.00 | 1 645 158.00 | | 1 645 158.00 |
UL Receivables related to investments | 151 482 401.00 | 182 401.00 | 151 300 000.00 | 151 482 401.00 |
VC Group and associates | 420 567 000.00 | 420 567 000.00 | | 420 567 000.00 |
VI Group and Associates | 698 897 000.00 | 698 897 000.00 | | 698 897 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 245.00 | 66 245.00 | | 66 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 115 645.00 | 420 815 645.00 | 151 300 000.00 | 572 115 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 950 853.00 | 705 990 787.00 | 358 480 033.00 | 1 422 950 853.00 |
