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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BZ Other receivables | | | 13 000.00 | |
CD Marketable securities | | | 5 246 000.00 | |
CF Cash and cash equivalents | | | 3 727 000.00 | |
CH Prepaid expenses | 12 700.00 | | 12 700.00 | 12 700.00 |
CJ TOTAL (II) | | | 8 986 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 950 000.00 | 659 041 000.00 | | 901 950 000.00 |
DB Share, merger, contribution premiums, etc. | 592 557 000.00 | 119 093 000.00 | | 592 557 000.00 |
DD Legal reserve (1) | 25 981 039.00 | 23 305 187.00 | | 25 981 039.00 |
DG Other reserves | -83 259 000.00 | -109 775 000.00 | | -83 259 000.00 |
DH Retained earnings | -63 267 900.00 | -38 883 397.00 | | -63 267 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 658 990.00 | 53 517 035.00 | | 196 658 990.00 |
DK Regulated provisions | 47 992 864.00 | 47 934 390.00 | | 47 992 864.00 |
DL TOTAL (I) | 1 531 868 000.00 | 786 336 000.00 | | 1 531 868 000.00 |
DT Other Bond Issues | 1 081 973 820.00 | 679 737 975.00 | | 1 081 973 820.00 |
DU Loans and Debts from Credit Institutions (3) | 9 101 000.00 | 8 613 000.00 | | 9 101 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 273 000.00 | 670 661 000.00 | | 1 072 273 000.00 |
DX Trade payables and related accounts | 465 000.00 | 244 000.00 | | 465 000.00 |
DZ Fixed asset liabilities and related accounts | 4 177 383.00 | | | 4 177 383.00 |
EA Other liabilities | 4 177 000.00 | 100 000.00 | | 4 177 000.00 |
EC TOTAL (IV) | 1 086 016 000.00 | 679 618 000.00 | | 1 086 016 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 465 954 000.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 14 271 896.00 | 670 509 117.00 | | 14 271 896.00 |
P2 LIABILITIES - Gross Technical Reserves | 120 620 000.00 | 117 978 000.00 | | 120 620 000.00 |
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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 | | | 35 950.00 | |
FR Total operating income (I) | | | 35 950.00 | |
FW Other purchases and external expenses | | | 817 861.00 | |
GF Total Operating Expenses (II) | | | 817 861.00 | |
GG - OPERATING RESULT (I - II) | | | -781 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 758 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 064 908.00 | |
GP Total financial income (V) | | | 108 823 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 771.00 | |
GR Interest and similar expenses | | | 17 805 162.00 | |
GT Net expenses on sales of marketable securities | | | 132 725.00 | |
GU Total financial expenses (VI) | | | 17 947 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 875 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 093 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 294 147 497.00 | | | 294 147 497.00 |
HC Reversals of provisions and transfers of expenses | 963 437.00 | | | 963 437.00 |
HD Total exceptional income (VII) | 295 110 934.00 | | | 295 110 934.00 |
HF Exceptional expenses on capital transactions | 187 523 621.00 | | | 187 523 621.00 |
HG Exceptional depreciation and provisions | 1 021 911.00 | 900 131.00 | | 1 021 911.00 |
HH Total exceptional expenses (VIII) | 188 545 532.00 | 900 131.00 | | 188 545 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 565 402.00 | -900 131.00 | | 106 565 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 970 041.00 | 78 242 776.00 | | 403 970 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 311 051.00 | 24 725 741.00 | | 207 311 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 658 990.00 | 53 517 035.00 | | 196 658 990.00 |
R6 Group Income (Consolidated Net Income) | 106 197 000.00 | 40 081 000.00 | | 106 197 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 547 499 759.00 | | 1 419 943 670.00 | 1 547 499 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 523 621.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 187 523 621.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547 499 759.00 | | 1 419 943 670.00 | 1 547 499 759.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 934 390.00 | 1 021 911.00 | 963 437.00 | 47 934 390.00 |
7C Grand total | 47 934 390.00 | 1 021 911.00 | 963 437.00 | 47 934 390.00 |
UJ - Exceptional | | 1 021 911.00 | 963 437.00 | |
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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 | 1 081 973 820.00 | 9 629 671.00 | 2 659 869.00 | 1 081 973 820.00 |
8B Suppliers and Related Accounts | 364 589.00 | 364 589.00 | | 364 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 177 383.00 | 4 177 383.00 | | 4 177 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 254.00 | 100 254.00 | | 100 254.00 |
VJ Loans taken out during the year | 402 500 000.00 | | | 402 500 000.00 |
VK Loans repaid during the year | 664 967.00 | | | 664 967.00 |
VS Prepaid expenses | 12 700.00 | 12 700.00 | | 12 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 700.00 | 12 700.00 | | 12 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 616 045.00 | 14 271 896.00 | 2 659 869.00 | 1 086 616 045.00 |
