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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 550 726 000.00 | | 550 726 000.00 | 550 726 000.00 |
BZ Other receivables | 6 246 000.00 | | 6 246 000.00 | 6 246 000.00 |
CF Cash and cash equivalents | 71 000.00 | | 71 000.00 | 71 000.00 |
CJ TOTAL (II) | 6 318 000.00 | | 6 318 000.00 | 6 318 000.00 |
CO Grand total (0 to V) | 557 044 000.00 | | 557 044 000.00 | 557 044 000.00 |
CU Other investments | 550 686 000.00 | | 550 686 000.00 | 550 686 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000 000.00 | 90 000 000.00 | | 90 000 000.00 |
DH Retained earnings | -2 671 000.00 | | | -2 671 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 264 000.00 | -2 671 000.00 | | 120 264 000.00 |
DL TOTAL (I) | 207 594 000.00 | 87 330 000.00 | | 207 594 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 338 658 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 346 883 000.00 | | | 346 883 000.00 |
DX Trade payables and related accounts | 706 000.00 | 6 000.00 | | 706 000.00 |
DY Tax and social security liabilities | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 1 837 000.00 | | | 1 837 000.00 |
EC TOTAL (IV) | 349 450 000.00 | 338 664 000.00 | | 349 450 000.00 |
EE Grand total (I to V) | 557 044 000.00 | 425 994 000.00 | | 557 044 000.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 1 694 000.00 | |
FX Taxes, duties, and similar payments | | | 426 000.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 2 167 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 149 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 266 000.00 | |
GP Total financial income (V) | | | 135 266 000.00 | |
GR Interest and similar expenses | | | 17 139 000.00 | |
GU Total financial expenses (VI) | | | 17 139 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 127 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 978 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 286 000.00 | | | -4 286 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 284 000.00 | | | 135 284 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 020 000.00 | 2 671 000.00 | | 15 020 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 264 000.00 | -2 671 000.00 | | 120 264 000.00 |
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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 | 425 993 000.00 | | 131 240 000.00 | 425 993 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 507 000.00 | 550 726 000.00 | |
I4 DECREASES Grand Total | | 6 507 000.00 | 550 726 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 993 000.00 | | 131 240 000.00 | 425 993 000.00 |
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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 | 346 883 000.00 | 67 161 000.00 | | 346 883 000.00 |
8B Suppliers and Related Accounts | 706 000.00 | 706 000.00 | | 706 000.00 |
8D Social Security and Other Social Organizations | 24 000.00 | 24 000.00 | | 24 000.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 98 000.00 | | | 98 000.00 |
VI Group and Associates | 1 837 000.00 | 1 837 000.00 | | 1 837 000.00 |
VJ Loans taken out during the year | 247 906 000.00 | | | 247 906 000.00 |
VK Loans repaid during the year | 239 681 000.00 | | | 239 681 000.00 |
VM Income taxes | 6 123 000.00 | | | 6 123 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 286 000.00 | 6 286 000.00 | | 6 286 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 450 000.00 | 69 728 000.00 | | 349 450 000.00 |
