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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 56 068.00 | 35 440.00 | 20 628.00 | 56 068.00 |
BB Receivables related to investments | 8 391 686.00 | | 8 391 686.00 | 8 391 686.00 |
BF Loans | 25 127.00 | | 25 127.00 | 25 127.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 469 590 531.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 52 451 917.00 | | 52 451 917.00 | 52 451 917.00 |
CF Cash and cash equivalents | 317 388.00 | | 317 388.00 | 317 388.00 |
CJ TOTAL (II) | 52 769 304.00 | | 52 769 304.00 | 52 769 304.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 469 590 531.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 469 555 091.00 | 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 | 370 107 104.00 | 370 107 104.00 | | 370 107 104.00 |
DB Share, merger, contribution premiums, etc. | 71 334 313.00 | 71 334 313.00 | | 71 334 313.00 |
DD Legal reserve (1) | 37 010 710.00 | 37 010 710.00 | | 37 010 710.00 |
DG Other reserves | 873 343 089.00 | 873 343 089.00 | | 873 343 089.00 |
DH Retained earnings | -2 559 671.00 | -114 965 130.00 | | -2 559 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 786 019.00 | 112 405 460.00 | | -271 786 019.00 |
DL TOTAL (I) | 1 077 449 528.00 | 1 349 235 547.00 | | 1 077 449 528.00 |
DP Provisions for Risks | 75 390 616.00 | 28 325 255.00 | | 75 390 616.00 |
DR TOTAL (IV) | 75 390 616.00 | 28 325 255.00 | | 75 390 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794 957 420.00 | 1 799 649 722.00 | | 1 794 957 420.00 |
DX Trade payables and related accounts | 160 452.00 | 77 646.00 | | 160 452.00 |
DY Tax and social security liabilities | 166 077.00 | 135 847.00 | | 166 077.00 |
EA Other liabilities | 19 499 798.00 | 21 412 835.00 | | 19 499 798.00 |
EC TOTAL (IV) | 1 814 783 746.00 | 1 821 276 051.00 | | 1 814 783 746.00 |
ED (V) | 399 198.00 | | | 399 198.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 1 046 884.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 1 500 722.00 | |
FZ Social Security Contributions | | | 334 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 442.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 2 896 063.00 | |
GG - OPERATING RESULT (I - II) | | | -2 896 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 360 669.00 | |
GK Income from other securities and fixed asset receivables | | | 744 114.00 | |
GL Other interest and similar income | | | 194 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 105 960.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 104 405 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 295 906 240.00 | |
GR Interest and similar expenses | | | 60 607 784.00 | |
GS Negative differences of foreign exchange | | | 329 793.00 | |
GU Total financial expenses (VI) | | | 356 843 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 438 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 334 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 197.00 | 39 380 227.00 | | 25 197.00 |
HC Reversals of provisions and transfers of expenses | 6 361 000.00 | | | 6 361 000.00 |
HD Total exceptional income (VII) | 6 386 197.00 | 39 380 227.00 | | 6 386 197.00 |
HE Exceptional expenses on management operations | 83 674.00 | 1 110.00 | | 83 674.00 |
HF Exceptional expenses on capital transactions | 25 197.00 | 4 599 990.00 | | 25 197.00 |
HG Exceptional depreciation and provisions | 53 439 649.00 | 25 472 967.00 | | 53 439 649.00 |
HH Total exceptional expenses (VIII) | 53 548 519.00 | 30 074 067.00 | | 53 548 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 162 322.00 | 9 306 160.00 | | -47 162 322.00 |
HK Income tax | -30 710 553.00 | 3 613 082.00 | | -30 710 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 791 827.00 | 230 355 026.00 | | 110 791 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 577 847.00 | 117 949 566.00 | | 382 577 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 786 019.00 | 112 405 460.00 | | -271 786 019.00 |
