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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 104 026 608.00 | | 104 026 608.00 | 104 026 608.00 |
BJ TOTAL (I) | 738 944 511.00 | 602 876 376.00 | 136 068 135.00 | 738 944 511.00 |
BZ Other receivables | 226 888 764.00 | | 226 888 764.00 | 226 888 764.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 226 889 070.00 | | 226 889 070.00 | 226 889 070.00 |
CO Grand total (0 to V) | 965 833 581.00 | 602 876 376.00 | 362 957 205.00 | 965 833 581.00 |
CU Other investments | 634 917 903.00 | 602 876 376.00 | 32 041 526.00 | 634 917 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 975 000.00 | 403 975 000.00 | | 403 975 000.00 |
DB Share, merger, contribution premiums, etc. | 242 534 668.00 | 242 534 668.00 | | 242 534 668.00 |
DD Legal reserve (1) | 18 189 585.00 | 18 189 585.00 | | 18 189 585.00 |
DF Regulated reserves (1) | 128 627.00 | 128 627.00 | | 128 627.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -372 348 227.00 | -362 686 673.00 | | -372 348 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 791 299.00 | -9 661 554.00 | | 29 791 299.00 |
DL TOTAL (I) | 322 270 954.00 | 292 479 655.00 | | 322 270 954.00 |
DX Trade payables and related accounts | 37 081.00 | 27 241.00 | | 37 081.00 |
EA Other liabilities | 40 649 170.00 | 40 649 170.00 | | 40 649 170.00 |
EC TOTAL (IV) | 40 686 251.00 | 40 676 411.00 | | 40 686 251.00 |
EE Grand total (I to V) | 362 957 205.00 | 333 156 066.00 | | 362 957 205.00 |
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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 | | | 44 830.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
GF Total Operating Expenses (II) | | | 47 738.00 | |
GG - OPERATING RESULT (I - II) | | | -47 738.00 | |
GK Income from other securities and fixed asset receivables | | | 8 393 959.00 | |
GL Other interest and similar income | | | 14 800 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 549 796.00 | |
GP Total financial income (V) | | | 42 743 920.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 904 891.00 | |
GS Negative differences of foreign exchange | | | -8.00 | |
GU Total financial expenses (VI) | | | 12 904 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 839 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 791 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 48 255 596.00 | | |
HD Total exceptional income (VII) | | 48 255 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 255 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 743 920.00 | 66 777 103.00 | | 42 743 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 952 621.00 | 76 438 656.00 | | 12 952 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 791 299.00 | -9 661 554.00 | | 29 791 299.00 |
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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 | 748 400.00 | | | 748 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738 945.00 | |
I4 DECREASES Grand Total | | | 738 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 400.00 | | | 748 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 622 426.00 | | 19 550.00 | 622 426.00 |
7C Grand total | 622 426.00 | | 19 550.00 | 622 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37.00 | 37.00 | | 37.00 |
UP Loans | 104 027.00 | | | 104 027.00 |
VC Group and associates | 226 889.00 | | | 226 889.00 |
VI Group and Associates | 40 649.00 | 40 649.00 | | 40 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 916.00 | 236 346.00 | 94 570.00 | 330 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 686.00 | 40 686.00 | | 40 686.00 |
