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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) | 829 491 012.00 | 367 210 602.00 | 462 280 409.00 | 829 491 012.00 |
BZ Other receivables | 35 454.00 | | 35 454.00 | 35 454.00 |
CD Marketable securities | 295 387 695.00 | | 295 387 695.00 | 295 387 695.00 |
CF Cash and cash equivalents | 649 476.00 | | 649 476.00 | 649 476.00 |
CJ TOTAL (II) | 296 072 625.00 | | 296 072 625.00 | 296 072 625.00 |
CO Grand total (0 to V) | 1 125 563 638.00 | 367 210 602.00 | 758 353 035.00 | 1 125 563 638.00 |
CS Evaluated investments - equity method | 829 491 012.00 | 367 210 602.00 | 462 280 409.00 | 829 491 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 113 040.00 | 792 113 040.00 | | 792 113 040.00 |
DB Share, merger, contribution premiums, etc. | 37 378 972.00 | 37 378 972.00 | | 37 378 972.00 |
DH Retained earnings | 134 246.00 | -15 170 596.00 | | 134 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 463 626.00 | 126 200 668.00 | | -71 463 626.00 |
DL TOTAL (I) | 758 162 632.00 | 940 522 084.00 | | 758 162 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 914.00 | | |
DY Tax and social security liabilities | 13 600.00 | | | 13 600.00 |
EA Other liabilities | 176 801.00 | 2 400.00 | | 176 801.00 |
EC TOTAL (IV) | 190 402.00 | 28 314.00 | | 190 402.00 |
EE Grand total (I to V) | 758 353 035.00 | 940 550 399.00 | | 758 353 035.00 |
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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 | | | 16 007.00 | |
FX Taxes, duties, and similar payments | | | 13 600.00 | |
GF Total Operating Expenses (II) | | | 29 607.00 | |
GG - OPERATING RESULT (I - II) | | | -16 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 639 404.00 | |
GL Other interest and similar income | | | -1 117 515.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 521 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 781 505.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 110 781 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 259 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 275 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 174 401.00 | | | 174 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 521 888.00 | 126 562 310.00 | | 39 521 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 985 514.00 | 361 642.00 | | 110 985 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 463 626.00 | 126 200 668.00 | | -71 463 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 454.00 | | | 35 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 454.00 | 35 454.00 | | 35 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 402.00 | 190 402.00 | | 190 402.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
