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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 | 251 174 349.00 | | 251 174 349.00 | 251 174 349.00 |
BJ TOTAL (I) | 648 082 839.00 | 7 165 633.00 | 640 917 206.00 | 648 082 839.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 168 420 051.00 | | 168 420 051.00 | 168 420 051.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 168 420 051.00 | | 168 420 051.00 | 168 420 051.00 |
CO Grand total (0 to V) | 816 502 890.00 | 7 165 633.00 | 809 337 257.00 | 816 502 890.00 |
CU Other investments | 396 908 490.00 | 7 165 633.00 | 389 742 857.00 | 396 908 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 884 890.00 | 153 540 000.00 | | 207 884 890.00 |
DB Share, merger, contribution premiums, etc. | 66 355 111.00 | | | 66 355 111.00 |
DD Legal reserve (1) | 3 395 846.00 | 3 395 846.00 | | 3 395 846.00 |
DH Retained earnings | 57 967 294.00 | 64 521 066.00 | | 57 967 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 308 966.00 | -6 553 771.00 | | 67 308 966.00 |
DK Regulated provisions | 11 413.00 | 1 456.00 | | 11 413.00 |
DL TOTAL (I) | 402 923 519.00 | 214 904 596.00 | | 402 923 519.00 |
DP Provisions for Risks | 3 848 802.00 | 4 626 752.00 | | 3 848 802.00 |
DR TOTAL (IV) | 3 848 802.00 | 4 626 752.00 | | 3 848 802.00 |
DU Loans and Debts from Credit Institutions (3) | | 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 400 653 422.00 | 580 949 189.00 | | 400 653 422.00 |
DX Trade payables and related accounts | 928 943.00 | 213 770.00 | | 928 943.00 |
EA Other liabilities | 982 571.00 | | | 982 571.00 |
EC TOTAL (IV) | 402 564 936.00 | 581 163 242.00 | | 402 564 936.00 |
EE Grand total (I to V) | 809 337 257.00 | 800 694 589.00 | | 809 337 257.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 788 825.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 788 825.00 | |
GG - OPERATING RESULT (I - II) | | | -788 825.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8 766 484.00 | |
GL Other interest and similar income | | | 1 437 562.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 204 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 025 268.00 | |
GR Interest and similar expenses | | | 9 522 689.00 | |
GU Total financial expenses (VI) | | | 16 547 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 343 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 132 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 661 066.00 | 206 786 305.00 | | 95 661 066.00 |
HC Reversals of provisions and transfers of expenses | 2 435 659.00 | 49 447.00 | | 2 435 659.00 |
HD Total exceptional income (VII) | 98 096 725.00 | 206 835 752.00 | | 98 096 725.00 |
HF Exceptional expenses on capital transactions | 21 022 761.00 | 213 969 403.00 | | 21 022 761.00 |
HG Exceptional depreciation and provisions | 1 667 667.00 | 49 520.00 | | 1 667 667.00 |
HH Total exceptional expenses (VIII) | 22 690 428.00 | 214 018 923.00 | | 22 690 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 406 297.00 | -7 183 171.00 | | 75 406 297.00 |
HK Income tax | 964 595.00 | | | 964 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 300 771.00 | 217 474 958.00 | | 108 300 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 991 806.00 | 224 028 729.00 | | 40 991 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 308 966.00 | -6 553 771.00 | | 67 308 966.00 |
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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 | 480 587 435.00 | | 241 105 491.00 | 480 587 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 610 087.00 | 648 082 839.00 | |
I4 DECREASES Grand Total | | 73 610 087.00 | 648 082 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 587 435.00 | | 241 105 491.00 | 480 587 435.00 |
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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 | 1 456.00 | 9 957.00 | | 1 456.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 626 752.00 | 1 657 709.00 | 2 435 659.00 | 4 626 752.00 |
7B Total provisions for depreciation | 140 365.00 | 7 025 268.00 | | 140 365.00 |
7C Grand total | 4 768 572.00 | 8 692 935.00 | 2 435 659.00 | 4 768 572.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 025 268.00 | | |
UJ - Exceptional | | 1 667 667.00 | 2 435 659.00 | |
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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 | 400 653 422.00 | 2 269 748.00 | 296 601 320.00 | 400 653 422.00 |
8B Suppliers and Related Accounts | 928 943.00 | 928 943.00 | | 928 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982 571.00 | 982 571.00 | | 982 571.00 |
UL Receivables related to investments | 251 174 349.00 | 121 139.00 | 251 053 210.00 | 251 174 349.00 |
VC Group and associates | 168 420 051.00 | 168 420 051.00 | | 168 420 051.00 |
VK Loans repaid during the year | 180 000 000.00 | | | 180 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 594 400.00 | 168 541 190.00 | 251 053 210.00 | 419 594 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 564 936.00 | 4 181 262.00 | 296 601 320.00 | 402 564 936.00 |
