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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 | 89 761 855.00 | | 89 761 855.00 | 89 761 855.00 |
CF Cash and cash equivalents | 130 599.00 | | 130 599.00 | 130 599.00 |
CJ TOTAL (II) | 89 892 455.00 | | 89 892 455.00 | 89 892 455.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | -390 887 117.00 | | | -390 887 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 590 919.00 | -390 887 117.00 | | 440 590 919.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DS Convertible Bond Issues | 9 031 210.00 | 2 085 517.00 | | 9 031 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648 196 000.00 | 1 648 196 000.00 | | 1 648 196 000.00 |
DX Trade payables and related accounts | 20 046.00 | 3 404.00 | | 20 046.00 |
DY Tax and social security liabilities | 11 641 719.00 | | | 11 641 719.00 |
EA Other liabilities | 19 494 676.00 | 10 013 386.00 | | 19 494 676.00 |
EC TOTAL (IV) | 1 688 383 653.00 | 1 660 298 308.00 | | 1 688 383 653.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 688 383 653.00 | 1 660 298 308.00 | | 1 688 383 653.00 |
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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 | | | 51 041.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 51 166.00 | |
GG - OPERATING RESULT (I - II) | | | -51 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 414 000 000.00 | |
GP Total financial income (V) | | | 501 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 82 409 799.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 82 409 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 590 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 539 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 051 890.00 | -25 585 782.00 | | -22 051 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 000 000.00 | 95 000 000.00 | | 501 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 409 080.00 | 485 887 117.00 | | 60 409 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 590 919.00 | -390 887 117.00 | | 440 590 919.00 |
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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 | 1 657 227 210.00 | 9 031 210.00 | 1 648 196 000.00 | 1 657 227 210.00 |
8B Suppliers and Related Accounts | 20 046.00 | 20 046.00 | | 20 046.00 |
VC Group and associates | 89 761 855.00 | | | 89 761 855.00 |
VI Group and Associates | 19 494 676.00 | 19 494 676.00 | | 19 494 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 641 719.00 | 11 641 719.00 | | 11 641 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 761 855.00 | 89 761 855.00 | | 89 761 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 383 653.00 | 40 187 653.00 | | 1 688 383 653.00 |
