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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 1 447 108 182.00 | | 1 447 108 182.00 | 1 447 108 182.00 |
BJ TOTAL (I) | 1 447 108 182.00 | | 1 447 108 182.00 | 1 447 108 182.00 |
BZ Other receivables | 30 217 579.00 | | 30 217 579.00 | 30 217 579.00 |
CD Marketable securities | 2 724 709.00 | | 2 724 709.00 | 2 724 709.00 |
CF Cash and cash equivalents | 786 357.00 | | 786 357.00 | 786 357.00 |
CJ TOTAL (II) | 33 728 645.00 | | 33 728 645.00 | 33 728 645.00 |
CO Grand total (0 to V) | 1 480 836 827.00 | | 1 480 836 827.00 | 1 480 836 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 459 285.00 | 318 459 285.00 | | 318 459 285.00 |
DB Share, merger, contribution premiums, etc. | 54 585 976.00 | 54 585 976.00 | | 54 585 976.00 |
DD Legal reserve (1) | 31 845 928.00 | 36 524 585.00 | | 31 845 928.00 |
DG Other reserves | 1 091 435.00 | 1 091 435.00 | | 1 091 435.00 |
DH Retained earnings | 402 486 822.00 | 263 593 538.00 | | 402 486 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 426 657.00 | 134 214 628.00 | | -24 426 657.00 |
DL TOTAL (I) | 784 042 790.00 | 808 469 447.00 | | 784 042 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 721 522.00 | 667 721 522.00 | | 667 721 522.00 |
DX Trade payables and related accounts | 1 718.00 | 14 523 441.00 | | 1 718.00 |
EC TOTAL (IV) | 696 794 037.00 | 682 244 963.00 | | 696 794 037.00 |
EE Grand total (I to V) | 1 480 836 827.00 | 1 490 714 410.00 | | 1 480 836 827.00 |
EG Accrued income and payables due within one year | 200 436 620.00 | 18 867 646.00 | | 200 436 620.00 |
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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 | | | 51 522.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GF Total Operating Expenses (II) | | | 51 731.00 | |
GG - OPERATING RESULT (I - II) | | | -51 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 338 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 231.00 | |
GN Positive exchange differences | | | 2 881.00 | |
GO Net income from sales of marketable securities | | | 239 972.00 | |
GP Total financial income (V) | | | 703 656.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 025 306.00 | |
GT Net expenses on sales of marketable securities | | | 236 954.00 | |
GU Total financial expenses (VI) | | | 34 262 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 558 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 610 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000 051.00 | | |
HD Total exceptional income (VII) | | 1 000 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000 051.00 | | |
HK Income tax | -9 183 678.00 | -12 763 458.00 | | -9 183 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 656.00 | 155 745 730.00 | | 703 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 130 313.00 | 21 531 102.00 | | 25 130 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 426 657.00 | 134 214 628.00 | | -24 426 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 5 812 000.00 | | | 5 812 000.00 |
VI Group and Associates | 29 071 000.00 | 29 071 000.00 | | 29 071 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 217 000.00 | 30 217 000.00 | | 30 217 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 794 000.00 | 200 437 000.00 | | 696 794 000.00 |
