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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 164 574.00 | | 148 164 574.00 | 148 164 574.00 |
BB Receivables related to investments | 1 091 496 750.00 | | 1 091 496 750.00 | 1 091 496 750.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 2 400 964.00 | | 2 400 964.00 | 2 400 964.00 |
BX Customers and related accounts | 29 444.00 | | 29 444.00 | 29 444.00 |
BZ Other receivables | 729 489 169.00 | | 729 489 169.00 | 729 489 169.00 |
CD Marketable securities | 7 020.00 | | 7 020.00 | 7 020.00 |
CF Cash and cash equivalents | 35 587.00 | | 35 587.00 | 35 587.00 |
CH Prepaid expenses | 369 734.00 | | 369 734.00 | 369 734.00 |
CJ TOTAL (II) | 732 331 919.00 | | 732 331 919.00 | 732 331 919.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 440 669 595.00 | | 1 440 669 595.00 | 1 440 669 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 448 142.00 | 75 265 695.00 | | 76 448 142.00 |
DB Share, merger, contribution premiums, etc. | 1 268 256 451.00 | 1 236 062 283.00 | | 1 268 256 451.00 |
DD Legal reserve (1) | 7 644 814.00 | 7 526 569.00 | | 7 644 814.00 |
DH Retained earnings | 111 606 309.00 | 111 058 995.00 | | 111 606 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 995 236.00 | 91 818 767.00 | | 20 995 236.00 |
DK Regulated provisions | 39 030 858.00 | 39 030 858.00 | | 39 030 858.00 |
DL TOTAL (I) | 1 523 981 810.00 | 1 560 763 167.00 | | 1 523 981 810.00 |
DQ Provisions for Expenses | 9 151 576.00 | 8 468 067.00 | | 9 151 576.00 |
DR TOTAL (IV) | 9 151 576.00 | 8 468 067.00 | | 9 151 576.00 |
DT Other Bond Issues | 1 200 000 000.00 | 1 200 000 000.00 | | 1 200 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 623 689 041.00 | 623 470 291.00 | | 623 689 041.00 |
DX Trade payables and related accounts | 3 646 846.00 | 938 759.00 | | 3 646 846.00 |
DY Tax and social security liabilities | 3 375 498.00 | 3 531 503.00 | | 3 375 498.00 |
EA Other liabilities | 48 818 068.00 | 75 569 908.00 | | 48 818 068.00 |
EC TOTAL (IV) | 1 879 529 452.00 | 1 903 510 461.00 | | 1 879 529 452.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 995 236.00 | 91 818 767.00 | | 20 995 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 790 345.00 | 29 080.00 | 2 819 425.00 | 2 790 345.00 |
FJ Net sales | 2 790 345.00 | 29 080.00 | 2 819 425.00 | 2 790 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 676.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 855 118.00 | |
FW Other purchases and external expenses | | | 15 053 189.00 | |
FX Taxes, duties, and similar payments | | | 340 036.00 | |
FY Salaries and Wages | | | 4 142 649.00 | |
FZ Social Security Contributions | | | 2 063 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 653 592.00 | |
GE Other Expenses | | | 562 454.00 | |
GF Total Operating Expenses (II) | | | 22 814 995.00 | |
GG - OPERATING RESULT (I - II) | | | -19 959 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 675 513.00 | |
GK Income from other securities and fixed asset receivables | | | 26 239 106.00 | |
GP Total financial income (V) | | | 64 914 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 913.00 | |
GR Interest and similar expenses | | | 43 829 547.00 | |
GU Total financial expenses (VI) | | | 43 867 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 047 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 551.00 | | |
HD Total exceptional income (VII) | | 38 551.00 | | |
HE Exceptional expenses on management operations | | 31 725.00 | | |
HH Total exceptional expenses (VIII) | | 31 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 826.00 | | |
HK Income tax | -19 907 954.00 | -16 785 966.00 | | -19 907 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 769 737.00 | 133 547 841.00 | | 67 769 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 774 501.00 | 41 729 074.00 | | 46 774 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 995 236.00 | 91 818 767.00 | | 20 995 236.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 26 239 106.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 131 372.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 25 131 372.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 148 164 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 164 573.00 | | | 148 164 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 26 239 106.00 | 2 147 483 647.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 030 858.00 | | | 39 030 858.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 468 067.00 | 691 505.00 | 7 996.00 | 8 468 067.00 |
7C Grand total | 47 498 925.00 | 691 505.00 | 7 996.00 | 47 498 925.00 |
UE of which provisions and reversals: - Operating | | 653 592.00 | 7 996.00 | |
UG - Financial | | 37 913.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 1 200 000 000.00 | | 1 200 000 000.00 | 1 200 000 000.00 |
8B Suppliers and Related Accounts | 3 646 846.00 | 3 646 846.00 | | 3 646 846.00 |
8C Staff and Related Accounts | 2 765 639.00 | 2 765 639.00 | | 2 765 639.00 |
8D Social Security and Other Social Organizations | 321 384.00 | 321 384.00 | | 321 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 043.00 | 265 043.00 | | 265 043.00 |
UL Receivables related to investments | 1 091 496 750.00 | 6 413 982.00 | 1 085 082 768.00 | 1 091 496 750.00 |
UX Other trade receivables | 29 444.00 | 29 444.00 | | 29 444.00 |
VB VAT | 2 501 288.00 | 2 501 288.00 | | 2 501 288.00 |
VC Group and associates | 720 877 014.00 | 720 877 014.00 | | 720 877 014.00 |
VH Loans with a maturity of more than one year at origin | 623 689 041.00 | 23 689 041.00 | 600 000 000.00 | 623 689 041.00 |
VI Group and Associates | 48 553 025.00 | 48 553 025.00 | | 48 553 025.00 |
VM Income taxes | 6 110 867.00 | 6 110 867.00 | | 6 110 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 475.00 | 288 475.00 | | 288 475.00 |
VS Prepaid expenses | 369 734.00 | 369 734.00 | | 369 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 385 097.00 | 736 302 329.00 | 1 085 082 768.00 | 1 821 385 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 529 452.00 | 79 529 452.00 | 1 800 000 000.00 | 1 879 529 452.00 |
