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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) | 50 516 352.00 | | 50 516 352.00 | 50 516 352.00 |
BX Customers and related accounts | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
BZ Other receivables | 139 000 000.00 | | 139 000 000.00 | 139 000 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 150 000 000.00 | | 150 000 000.00 | 150 000 000.00 |
CN Currency translation adjustments (V) | 34 000 000.00 | | 34 000 000.00 | 34 000 000.00 |
CO Grand total (0 to V) | 235 516 352.00 | | 235 516 352.00 | 235 516 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000 000.00 | 404 000 000.00 | | 404 000 000.00 |
DB Share, merger, contribution premiums, etc. | 301 000 000.00 | 301 000 000.00 | | 301 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 000 000.00 | 89 000 000.00 | | 274 000 000.00 |
DL TOTAL (I) | -1 037 483 648.00 | 835 000 000.00 | | -1 037 483 648.00 |
DR TOTAL (IV) | 31 000 000.00 | 27 000 000.00 | | 31 000 000.00 |
DX Trade payables and related accounts | 15 000 000.00 | 6 000 000.00 | | 15 000 000.00 |
EA Other liabilities | 1 000 000.00 | 200 000 000.00 | | 1 000 000.00 |
EC TOTAL (IV) | -941 483 648.00 | -905 483 648.00 | | -941 483 648.00 |
ED (V) | 34 000 000.00 | 30 000 000.00 | | 34 000 000.00 |
EE Grand total (I to V) | 235 516 352.00 | -12 483 648.00 | | 235 516 352.00 |
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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 | | | 4 000 000.00 | |
FR Total operating income (I) | | | 35 000 000.00 | |
FW Other purchases and external expenses | | | -31 000 000.00 | |
GF Total Operating Expenses (II) | | | -40 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -43 000 000.00 | -300 000 000.00 | | -43 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 000 000.00 | -300 000 000.00 | | -43 000 000.00 |
HK Income tax | | -3 000 000.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 000 000.00 | 89 000 000.00 | | 274 000 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 43 516 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000 000.00 | | | 10 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -509 483 648.00 | | | -509 483 648.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 000 000.00 | | 6 000 000.00 | 33 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 000 000.00 | | 6 000 000.00 | 33 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 000 000.00 | 6 000 000.00 | | 31 000 000.00 |
7C Grand total | 31 000 000.00 | 6 000 000.00 | | 31 000 000.00 |
UE of which provisions and reversals: - Operating | | 6 000 000.00 | | |
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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 | -969 483 648.00 | 176 000 000.00 | 1 002 000 000.00 | -969 483 648.00 |
UX Other trade receivables | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 000 000.00 | 139 000 000.00 | | 139 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -958 483 648.00 | 187 000 000.00 | 1 002 000 000.00 | -958 483 648.00 |
