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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 780 224 688.00 | 408 224 688.00 | 372 000 000.00 | 780 224 688.00 |
BZ Other receivables | 1 166 724.00 | 1 129 379.00 | 37 346.00 | 1 166 724.00 |
CJ TOTAL (II) | 1 166 724.00 | 1 129 379.00 | 37 346.00 | 1 166 724.00 |
CO Grand total (0 to V) | 781 391 413.00 | 409 354 067.00 | 372 037 346.00 | 781 391 413.00 |
CU Other investments | 780 224 688.00 | 408 224 688.00 | 372 000 000.00 | 780 224 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 467.00 | 1 137 467.00 | | 1 137 467.00 |
DB Share, merger, contribution premiums, etc. | 1 422 234.00 | 1 422 234.00 | | 1 422 234.00 |
DC Revaluation differences | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 113 747.00 | 113 747.00 | | 113 747.00 |
DG Other reserves | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -47 151 238.00 | -29 711 333.00 | | -47 151 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 375 719.00 | -17 439 905.00 | | 210 375 719.00 |
DK Regulated provisions | 19 130 018.00 | 19 002 765.00 | | 19 130 018.00 |
DL TOTAL (I) | 185 034 070.00 | -25 468 902.00 | | 185 034 070.00 |
DP Provisions for Risks | 181 100.00 | 210 069.00 | | 181 100.00 |
DR TOTAL (IV) | 181 100.00 | 210 069.00 | | 181 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 648 345.00 | 141 648 345.00 | | 141 648 345.00 |
DX Trade payables and related accounts | 15 000.00 | 14 047.00 | | 15 000.00 |
DY Tax and social security liabilities | | 544.00 | | |
EA Other liabilities | 45 158 831.00 | 33 633 242.00 | | 45 158 831.00 |
EC TOTAL (IV) | 186 822 176.00 | 175 296 179.00 | | 186 822 176.00 |
EE Grand total (I to V) | 372 037 346.00 | 150 037 346.00 | | 372 037 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 46 911.00 | |
FX Taxes, duties, and similar payments | | | 8 521.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 432.00 | |
GG - OPERATING RESULT (I - II) | | | -55 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 222 001 704.00 | |
GP Total financial income (V) | | | 222 007 699.00 | |
GR Interest and similar expenses | | | 11 476 428.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 11 476 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 531 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 475 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28 969.00 | | | 28 969.00 |
HD Total exceptional income (VII) | 28 969.00 | | | 28 969.00 |
HF Exceptional expenses on capital transactions | 1 704.00 | | | 1 704.00 |
HG Exceptional depreciation and provisions | 127 253.00 | 42 418.00 | | 127 253.00 |
HH Total exceptional expenses (VIII) | 128 957.00 | 42 418.00 | | 128 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 987.00 | -42 418.00 | | -99 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 036 669.00 | 192 292.00 | | 222 036 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 660 950.00 | 17 632 197.00 | | 11 660 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 375 719.00 | -17 439 905.00 | | 210 375 719.00 |
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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 | 780 226 392.00 | | | 780 226 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 704.00 | 780 224 688.00 | |
I4 DECREASES Grand Total | | 1 704.00 | 780 224 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 226 392.00 | | | 780 226 392.00 |
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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 | 19 002 765.00 | 127 253.00 | | 19 002 765.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 069.00 | | 28 969.00 | 210 069.00 |
6X Other provisions for depreciation | 1 129 379.00 | | | 1 129 379.00 |
7B Total provisions for depreciation | 631 355 770.00 | | 222 001 704.00 | 631 355 770.00 |
7C Grand total | 650 568 605.00 | 127 253.00 | 222 030 673.00 | 650 568 605.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 222 001 704.00 | |
UJ - Exceptional | | 127 253.00 | 28 969.00 | |
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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 | 141 648 345.00 | 5 010 070.00 | | 141 648 345.00 |
8B Suppliers and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800 000.00 | | | 4 800 000.00 |
VC Group and associates | 1 129 379.00 | 1 129 379.00 | | 1 129 379.00 |
VI Group and Associates | 40 358 831.00 | 40 358 831.00 | | 40 358 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 346.00 | 37 346.00 | | 37 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 724.00 | 1 166 724.00 | | 1 166 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 822 176.00 | 45 383 901.00 | | 186 822 176.00 |
