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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) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | | | | |
CD Marketable securities | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 50 061 488.00 | | 50 061 488.00 | 50 061 488.00 |
CH Prepaid expenses | 11 212 502.00 | | 11 212 502.00 | 11 212 502.00 |
CJ TOTAL (II) | 61 274 239.00 | | 61 274 239.00 | 61 274 239.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | | 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 | 299 185 090.00 | 299 185 090.00 | | 299 185 090.00 |
DB Share, merger, contribution premiums, etc. | 929 075 344.00 | 929 075 343.00 | | 929 075 344.00 |
DD Legal reserve (1) | 29 918 509.00 | 29 918 509.00 | | 29 918 509.00 |
DH Retained earnings | 1 609 966 596.00 | 743 210 395.00 | | 1 609 966 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 365 188.00 | 1 125 252 118.00 | | 375 365 188.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000 000.00 | 1 470 000 010.00 | | 1 400 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 779 413.00 | 1 530 270 727.00 | | 1 061 779 413.00 |
DX Trade payables and related accounts | 24 240.00 | 13 922.00 | | 24 240.00 |
EA Other liabilities | 328 697.00 | 328 697.00 | | 328 697.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | | | 3 008 053.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GF Total Operating Expenses (II) | | | 3 008 151.00 | |
GG - OPERATING RESULT (I - II) | | | -3 008 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581 016 122.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 581 016 122.00 | |
GR Interest and similar expenses | | | 202 642 345.00 | |
GS Negative differences of foreign exchange | | | 437.00 | |
GU Total financial expenses (VI) | | | 202 642 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 373 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 365 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 581 016 122.00 | 1 379 065 514.00 | | 581 016 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 650 933.00 | 253 813 396.00 | | 205 650 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 365 188.00 | 1 125 252 118.00 | | 375 365 188.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 1 061 779 413.00 | | | 1 061 779 413.00 |
8B Suppliers and Related Accounts | 24 240.00 | 24 240.00 | | 24 240.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000 000.00 | 90 000 000.00 | 1 310 000 000.00 | 1 400 000 000.00 |
VI Group and Associates | 328 697.00 | 328 697.00 | | 328 697.00 |
VJ Loans taken out during the year | 93 897 706.00 | | | 93 897 706.00 |
VK Loans repaid during the year | 632 389 020.00 | | | 632 389 020.00 |
VS Prepaid expenses | 11 212 502.00 | | | 11 212 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 212 502.00 | 2 642 313.00 | 8 570 189.00 | 11 212 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 90 352 937.00 | 1 310 000 000.00 | 2 147 483 647.00 |
