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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 260 854 491.00 | 4 068 280.00 | 256 786 211.00 | 260 854 491.00 |
BF Loans | 27 090 268.00 | | 27 090 268.00 | 27 090 268.00 |
BH Other financial assets | 1 413 159.00 | | 1 413 159.00 | 1 413 159.00 |
BJ TOTAL (I) | 335 571 168.00 | 6 093 820.00 | 329 477 347.00 | 335 571 168.00 |
BZ Other receivables | 29 075 943.00 | | 29 075 943.00 | 29 075 943.00 |
CF Cash and cash equivalents | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 29 079 456.00 | | 29 079 456.00 | 29 079 456.00 |
CO Grand total (0 to V) | 364 650 624.00 | 6 093 820.00 | 358 556 803.00 | 364 650 624.00 |
CS Evaluated investments - equity method | 46 213 249.00 | 2 025 540.00 | 44 187 709.00 | 46 213 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 337 153 328.00 | 337 153 328.00 | | 337 153 328.00 |
DD Legal reserve (1) | 991 933.00 | 991 933.00 | | 991 933.00 |
DH Retained earnings | -317 038 021.00 | -328 104 729.00 | | -317 038 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 544 789.00 | 11 066 708.00 | | -7 544 789.00 |
DL TOTAL (I) | 28 662 461.00 | 36 107 240.00 | | 28 662 461.00 |
DU Loans and Debts from Credit Institutions (3) | 104 073 467.00 | 101 139 934.00 | | 104 073 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 907 158.00 | 65 132 118.00 | | 225 907 158.00 |
DX Trade payables and related accounts | 13 728.00 | 504 401.00 | | 13 728.00 |
EC TOTAL (IV) | 329 994 352.00 | 169 776 453.00 | | 329 994 352.00 |
EE Grand total (I to V) | 358 556 803.00 | 205 883 682.00 | | 358 556 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 305.00 | |
FR Total operating income (I) | | | 5 305.00 | |
FW Other purchases and external expenses | | | 488 111.00 | |
FX Taxes, duties, and similar payments | | | 174 749.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 662 899.00 | |
GG - OPERATING RESULT (I - II) | | | -657 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 334 904.00 | |
GK Income from other securities and fixed asset receivables | | | 55 068.00 | |
GP Total financial income (V) | | | 9 389 972.00 | |
GR Interest and similar expenses | | | 16 338 893.00 | |
GU Total financial expenses (VI) | | | 15 338 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 948 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 608 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -61 726.00 | 1 767 252.00 | | -61 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 395 277.00 | 24 791 779.00 | | 9 395 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 940 066.00 | 13 725 071.00 | | 16 940 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 544 789.00 | 11 066 708.00 | | -7 544 789.00 |
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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 | 106 302 288.00 | 103 302 283.00 | | 106 302 288.00 |
8B Suppliers and Related Accounts | 13 723.00 | 13 723.00 | | 13 723.00 |
UL Receivables related to investments | 260 864 491.00 | 260 864 491.00 | | 260 864 491.00 |
UP Loans | 27 090 268.00 | | | 27 090 268.00 |
UT Other financial assets | 1 413 159.00 | | | 1 413 159.00 |
VC Group and associates | 28 921 943.00 | | | 28 921 943.00 |
VH Loans with a maturity of more than one year at origin | 104 073 467.00 | 104 073 467.00 | | 104 073 467.00 |
VI Group and Associates | 119 004 870.00 | 119 004 870.00 | | 119 004 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 000.00 | | | 154 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 433 861.00 | 4 068 280.00 | 314 365 581.00 | 318 433 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 394 353.00 | 329 394 353.00 | | 329 394 353.00 |
