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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 139 272 250.00 | | 139 272 250.00 | 139 272 250.00 |
BJ TOTAL (I) | 702 775 402.00 | 27 611 496.00 | 675 163 906.00 | 702 775 402.00 |
BX Customers and related accounts | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 228 724 923.00 | | 228 724 923.00 | 228 724 923.00 |
CD Marketable securities | 617 640.00 | | 617 640.00 | 617 640.00 |
CF Cash and cash equivalents | 9 402 487.00 | | 9 402 487.00 | 9 402 487.00 |
CH Prepaid expenses | 96 250.00 | | 96 250.00 | 96 250.00 |
CJ TOTAL (II) | 238 841 381.00 | | 238 841 381.00 | 238 841 381.00 |
CO Grand total (0 to V) | 952 471 886.00 | 27 611 496.00 | 924 860 390.00 | 952 471 886.00 |
CU Other investments | 563 503 151.00 | 27 611 496.00 | 535 891 656.00 | 563 503 151.00 |
CW Deferred expenses or loan issuance costs | 10 855 104.00 | | 10 855 104.00 | 10 855 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 208 431.00 | 54 208 431.00 | | 54 208 431.00 |
DB Share, merger, contribution premiums, etc. | 3 785 667.00 | 3 785 667.00 | | 3 785 667.00 |
DD Legal reserve (1) | 5 420 843.00 | 5 420 843.00 | | 5 420 843.00 |
DF Regulated reserves (1) | 21 027.00 | 21 027.00 | | 21 027.00 |
DG Other reserves | 331 180 562.00 | | | 331 180 562.00 |
DH Retained earnings | | 377 408 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 270 727.00 | 81 026 947.00 | | -16 270 727.00 |
DK Regulated provisions | 370 709.00 | 370 709.00 | | 370 709.00 |
DL TOTAL (I) | 378 716 513.00 | 522 242 254.00 | | 378 716 513.00 |
DT Other Bond Issues | 520 000 000.00 | 270 454 762.00 | | 520 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 319 862.00 | 29 836 688.00 | | 18 319 862.00 |
DX Trade payables and related accounts | 2 620 300.00 | 780 314.00 | | 2 620 300.00 |
DY Tax and social security liabilities | 293 828.00 | 247 944.00 | | 293 828.00 |
EA Other liabilities | 4 909 888.00 | | | 4 909 888.00 |
EC TOTAL (IV) | 546 143 877.00 | 301 319 707.00 | | 546 143 877.00 |
EE Grand total (I to V) | 924 860 390.00 | 823 561 961.00 | | 924 860 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 811 629.00 | | 1 811 629.00 | 1 811 629.00 |
FJ Net sales | 1 811 629.00 | | 1 811 629.00 | 1 811 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 811 630.00 | |
FW Other purchases and external expenses | | | 13 975 027.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 856 561.00 | |
GE Other Expenses | | | 55 454.00 | |
GF Total Operating Expenses (II) | | | 18 887 232.00 | |
GG - OPERATING RESULT (I - II) | | | -17 075 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 971 146.00 | |
GL Other interest and similar income | | | 5 108 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 792 385.00 | |
GN Positive exchange differences | | | 6 117.00 | |
GO Net income from sales of marketable securities | | | 39.00 | |
GP Total financial income (V) | | | 26 877 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 252 051.00 | |
GR Interest and similar expenses | | | 27 595 507.00 | |
GU Total financial expenses (VI) | | | 27 595 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 793 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 522 410.00 | 20 189 054.00 | | 1 522 410.00 |
HC Reversals of provisions and transfers of expenses | | 667 499.00 | | |
HD Total exceptional income (VII) | 1 522 410.00 | 20 856 553.00 | | 1 522 410.00 |
HE Exceptional expenses on management operations | | 667 499.00 | | |
HH Total exceptional expenses (VIII) | | 667 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 522 410.00 | 20 189 054.00 | | 1 522 410.00 |
HK Income tax | | 744 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 212 012.00 | 125 776 893.00 | | 30 212 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 482 739.00 | 44 749 946.00 | | 46 482 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 270 727.00 | 81 026 947.00 | | -16 270 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 520 000 000.00 | | 520 000 000.00 | 520 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 18 319 862.00 | 3 636 758.00 | | 18 319 862.00 |
8B Suppliers and Related Accounts | 2 620 300.00 | 2 620 300.00 | | 2 620 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 909 888.00 | 4 909 888.00 | | 4 909 888.00 |
UP Loans | 139 272 250.00 | 1 791 920.00 | | 139 272 250.00 |
UX Other trade receivables | 81.00 | | | 81.00 |
VC Group and associates | 228 274 705.00 | | | 228 274 705.00 |
VJ Loans taken out during the year | 540 359 257.00 | | | 540 359 257.00 |
VK Loans repaid during the year | 302 330 845.00 | | | 302 330 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 218.00 | | | 450 218.00 |
VS Prepaid expenses | 96 250.00 | | | 96 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 093 505.00 | 2 338 471.00 | 365 755 034.00 | 368 093 505.00 |
VW VAT | 293 828.00 | 293 828.00 | | 293 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 143 877.00 | 11 460 773.00 | 520 000 000.00 | 546 143 877.00 |
