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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 308.00 | | 2 308.00 | 2 308.00 |
BD Other fixed assets | | | | |
BF Loans | 51 267 989.00 | 489 601.00 | 50 778 388.00 | 51 267 989.00 |
BH Other financial assets | 20 911.00 | | 20 911.00 | 20 911.00 |
BJ TOTAL (I) | 1 069 648 007.00 | 25 527 503.00 | 1 044 120 505.00 | 1 069 648 007.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 802 090.00 | | 802 090.00 | 802 090.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 802 090.00 | | 802 090.00 | 802 090.00 |
CO Grand total (0 to V) | 1 070 450 098.00 | 25 527 503.00 | 1 044 922 595.00 | 1 070 450 098.00 |
CU Other investments | 1 018 356 799.00 | 25 037 901.00 | 993 318 897.00 | 1 018 356 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 063 888.00 | 5 063 888.00 | | 5 063 888.00 |
DD Legal reserve (1) | 506 389.00 | 506 388.00 | | 506 389.00 |
DH Retained earnings | -155 408 998.00 | 14 176 888.00 | | -155 408 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 433 529.00 | -169 585 887.00 | | 259 433 529.00 |
DL TOTAL (I) | 109 594 807.00 | -149 838 723.00 | | 109 594 807.00 |
DP Provisions for Risks | 13 558 500.00 | 8 026 423.00 | | 13 558 500.00 |
DR TOTAL (IV) | 13 558 500.00 | 8 026 423.00 | | 13 558 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 466 014.00 | 890 466 013.00 | | 890 466 014.00 |
DX Trade payables and related accounts | 9 452.00 | 19 118.00 | | 9 452.00 |
DY Tax and social security liabilities | 1 221 791.00 | 696 519.00 | | 1 221 791.00 |
EA Other liabilities | 30 072 031.00 | 126 886 929.00 | | 30 072 031.00 |
EC TOTAL (IV) | 921 769 288.00 | 1 018 068 579.00 | | 921 769 288.00 |
EE Grand total (I to V) | 1 044 922 595.00 | 876 256 279.00 | | 1 044 922 595.00 |
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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 | | | 27 940.00 | |
FQ Other income | | | 1 789 639.00 | |
FR Total operating income (I) | | | 1 817 579.00 | |
FW Other purchases and external expenses | | | 25 288.00 | |
FX Taxes, duties, and similar payments | | | -39 144.00 | |
GE Other Expenses | | | 1 789 600.00 | |
GF Total Operating Expenses (II) | | | 1 775 744.00 | |
GG - OPERATING RESULT (I - II) | | | 41 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 791 189.00 | |
GK Income from other securities and fixed asset receivables | | | 1 438 768.00 | |
GL Other interest and similar income | | | 168 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 461 801.00 | |
GP Total financial income (V) | | | 303 860 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 598 973.00 | |
GR Interest and similar expenses | | | 26 734 531.00 | |
GU Total financial expenses (VI) | | | 43 333 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 526 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 568 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200 000.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 200 000.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 519 910.00 | | | 519 910.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 519 911.00 | | | 519 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519 910.00 | 1 200 000.00 | | -519 910.00 |
HK Income tax | 615 224.00 | | | 615 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 677 912.00 | 41 731 103.00 | | 305 677 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 244 383.00 | 211 316 991.00 | | 46 244 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 433 529.00 | -169 585 887.00 | | 259 433 529.00 |
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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 | 1 069 609 841.00 | | 558 076.00 | 1 069 609 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 519 909.00 | 1 069 645 699.00 | |
I4 DECREASES Grand Total | | 519 909.00 | 1 069 648 007.00 | |
IO DECREASES Total including other intangible assets | | | 2 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 308.00 | | | 2 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 607 533.00 | | 558 076.00 | 1 069 607 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 553 869.00 | 64 268.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 026 423.00 | 9 161 017.00 | 3 628 940.00 | 8 026 423.00 |
7B Total provisions for depreciation | 194 396 478.00 | 7 991 825.00 | 176 860 801.00 | 194 396 478.00 |
7C Grand total | 202 422 901.00 | 17 152 842.00 | 180 489 741.00 | 202 422 901.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 27 940.00 | |
UG - Financial | | 16 598 973.00 | 180 461 801.00 | |
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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 | 890 466 014.00 | 890 466 014.00 | | 890 466 014.00 |
8B Suppliers and Related Accounts | 9 452.00 | 9 452.00 | | 9 452.00 |
8E Income Taxes | 615 224.00 | 615 224.00 | | 615 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 335.00 | 367 335.00 | | 367 335.00 |
UP Loans | 51 267 989.00 | 51 267 989.00 | | 51 267 989.00 |
UT Other financial assets | 20 911.00 | 20 911.00 | | 20 911.00 |
VB VAT | 110 030.00 | 110 030.00 | | 110 030.00 |
VI Group and Associates | 29 704 696.00 | 29 704 696.00 | | 29 704 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 060.00 | 692 060.00 | | 692 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 090 991.00 | 52 090 991.00 | | 52 090 991.00 |
VW VAT | 606 567.00 | 606 567.00 | | 606 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 769 288.00 | 921 769 288.00 | | 921 769 288.00 |
