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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 448 703 305.00 | | 448 703 305.00 | 448 703 305.00 |
BH Other financial assets | 54 641 448.00 | | 54 641 448.00 | 54 641 448.00 |
BJ TOTAL (I) | 990 210 814.00 | 966 045.00 | 989 244 769.00 | 990 210 814.00 |
BX Customers and related accounts | 63 491.00 | | 63 491.00 | 63 491.00 |
BZ Other receivables | 117 048 705.00 | | 117 048 705.00 | 117 048 705.00 |
CF Cash and cash equivalents | 13 117 546.00 | | 13 117 546.00 | 13 117 546.00 |
CH Prepaid expenses | 204 611.00 | | 204 611.00 | 204 611.00 |
CJ TOTAL (II) | 130 434 354.00 | | 130 434 354.00 | 130 434 354.00 |
CO Grand total (0 to V) | 1 127 554 334.00 | 966 045.00 | 1 126 588 289.00 | 1 127 554 334.00 |
CU Other investments | 486 866 061.00 | 966 045.00 | 485 900 015.00 | 486 866 061.00 |
CW Deferred expenses or loan issuance costs | 6 909 167.00 | | 6 909 167.00 | 6 909 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 21 026.00 | | | 21 026.00 |
DA Share or individual capital | 54 208 431.00 | 54 208 431.00 | | 54 208 431.00 |
DB Share, merger, contribution premiums, etc. | 3 785 667.00 | 3 785 667.00 | | 3 785 667.00 |
DD Legal reserve (1) | 5 420 843.00 | 5 420 843.00 | | 5 420 843.00 |
DF Regulated reserves (1) | 21 027.00 | 21 027.00 | | 21 027.00 |
DG Other reserves | 235 692 183.00 | 265 780 562.00 | | 235 692 183.00 |
DH Retained earnings | -113 974 751.00 | -75 128 436.00 | | -113 974 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 120 137.00 | -38 846 315.00 | | -42 120 137.00 |
DL TOTAL (I) | 143 033 263.00 | 215 241 780.00 | | 143 033 263.00 |
DT Other Bond Issues | 961 960 000.00 | 886 624 918.00 | | 961 960 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 356 166.00 | 63 362 419.00 | | 20 356 166.00 |
DX Trade payables and related accounts | 1 234 857.00 | 295 444.00 | | 1 234 857.00 |
DY Tax and social security liabilities | 4 000.00 | 132 407.00 | | 4 000.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 983 555 026.00 | 975 415 188.00 | | 983 555 026.00 |
EE Grand total (I to V) | 1 126 588 289.00 | 1 190 656 968.00 | | 1 126 588 289.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 13 083 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083 196.00 | |
GE Other Expenses | | | 54 000.00 | |
GF Total Operating Expenses (II) | | | 16 220 659.00 | |
GG - OPERATING RESULT (I - II) | | | -16 220 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 964 392.00 | |
GL Other interest and similar income | | | 3 182 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 414 918.00 | |
GP Total financial income (V) | | | 27 562 284.00 | |
GR Interest and similar expenses | | | 53 456 220.00 | |
GS Negative differences of foreign exchange | | | 5 545.00 | |
GU Total financial expenses (VI) | | | 53 461 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 899 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 120 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | | 48 099.00 | | |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 48 099.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -48 099.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 562 293.00 | 26 175 744.00 | | 27 562 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 682 430.00 | 65 022 059.00 | | 69 682 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 120 137.00 | -38 846 315.00 | | -42 120 137.00 |
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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 | 960 956 096.00 | | 29 254 723.00 | 960 956 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990 210 814.00 | |
I4 DECREASES Grand Total | | | 990 210 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 956 096.00 | | 29 254 723.00 | 960 956 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 966 045.00 | | | 966 045.00 |
7C Grand total | 966 045.00 | | | 966 045.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 961 960 000.00 | | 580 000 000.00 | 961 960 000.00 |
8A Miscellaneous Loans and Financial Debts | 20 356 166.00 | 20 356 166.00 | | 20 356 166.00 |
8B Suppliers and Related Accounts | 1 234 857.00 | 1 234 857.00 | | 1 234 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UP Loans | 448 703 305.00 | 3 823 305.00 | 444 880 000.00 | 448 703 305.00 |
UT Other financial assets | 54 641 448.00 | | 54 641 448.00 | 54 641 448.00 |
UX Other trade receivables | 63 491.00 | 63 491.00 | | 63 491.00 |
VC Group and associates | 116 720 145.00 | 116 720 145.00 | | 116 720 145.00 |
VJ Loans taken out during the year | 380 000 000.00 | | | 380 000 000.00 |
VK Loans repaid during the year | 304 000 000.00 | | | 304 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 560.00 | 328 560.00 | | 328 560.00 |
VS Prepaid expenses | 204 611.00 | 204 611.00 | | 204 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 661 561.00 | 121 140 112.00 | 499 521 448.00 | 620 661 561.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 555 026.00 | 21 595 026.00 | 580 000 000.00 | 983 555 026.00 |
