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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360 894.00 | 360 894.00 | | 360 894.00 |
AJ Other Intangible Assets | 18 028.00 | 12 922.00 | 5 106.00 | 18 028.00 |
BB Receivables related to investments | 7 061 632.00 | 5 412 847.00 | 1 648 785.00 | 7 061 632.00 |
BH Other financial assets | 11 507 508.00 | | 11 507 508.00 | 11 507 508.00 |
BJ TOTAL (I) | 2 052 880 570.00 | 983 117 344.00 | 1 069 763 225.00 | 2 052 880 570.00 |
BX Customers and related accounts | 578 648.00 | | 578 648.00 | 578 648.00 |
BZ Other receivables | 1 691 637.00 | | 1 691 637.00 | 1 691 637.00 |
CF Cash and cash equivalents | 160 818 830.00 | | 160 818 830.00 | 160 818 830.00 |
CJ TOTAL (II) | 163 089 116.00 | | 163 089 116.00 | 163 089 116.00 |
CN Currency translation adjustments (V) | 6 928.00 | | 6 928.00 | 6 928.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 983 117 344.00 | 1 232 859 270.00 | 2 147 483 647.00 |
CU Other investments | 2 033 932 505.00 | 977 330 680.00 | 1 056 601 825.00 | 2 033 932 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 496 000.00 | 78 496 000.00 | | 78 496 000.00 |
DB Share, merger, contribution premiums, etc. | 382 917 267.00 | 382 917 267.00 | | 382 917 267.00 |
DD Legal reserve (1) | 7 849 600.00 | 7 849 600.00 | | 7 849 600.00 |
DH Retained earnings | 1 025 167 227.00 | -24 735 789.00 | | 1 025 167 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 414 518.00 | 1 099 903 016.00 | | -279 414 518.00 |
DL TOTAL (I) | 1 215 015 575.00 | 1 544 430 094.00 | | 1 215 015 575.00 |
DP Provisions for Risks | 13 418 837.00 | 12 774 081.00 | | 13 418 837.00 |
DR TOTAL (IV) | 13 418 837.00 | 12 774 081.00 | | 13 418 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 128 928 797.00 | | |
DX Trade payables and related accounts | 61 179.00 | 2 166 275.00 | | 61 179.00 |
DY Tax and social security liabilities | 4 360 677.00 | 11 779.00 | | 4 360 677.00 |
EA Other liabilities | 3 000.00 | 5 991.00 | | 3 000.00 |
EC TOTAL (IV) | 4 424 857.00 | 1 131 112 844.00 | | 4 424 857.00 |
ED (V) | | 7 582 972.00 | | |
EE Grand total (I to V) | 1 232 859 270.00 | 2 147 483 647.00 | | 1 232 859 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 273 283.00 | |
FR Total operating income (I) | | | 273 283.00 | |
FW Other purchases and external expenses | | | -306 065.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GB Operating Expenses - Provisions | | | 3 478 232.00 | |
GF Total Operating Expenses (II) | | | 3 175 353.00 | |
GG - OPERATING RESULT (I - II) | | | -2 902 070.00 | |
GP Total financial income (V) | | | 258 692 526.00 | |
GU Total financial expenses (VI) | | | 530 195 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 502 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 405 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 873 937.00 | | | 873 937.00 |
HD Total exceptional income (VII) | 873 937.00 | | | 873 937.00 |
HE Exceptional expenses on management operations | | 5 729.00 | | |
HH Total exceptional expenses (VIII) | | 5 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873 937.00 | -5 729.00 | | 873 937.00 |
HK Income tax | 5 883 414.00 | 1 495 770.00 | | 5 883 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 839 746.00 | 1 179 810 927.00 | | 259 839 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 254 265.00 | 79 907 910.00 | | 539 254 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 414 518.00 | 1 099 903 016.00 | | -279 414 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 774 081.00 | 1 911 329.00 | -1 266 572.00 | 12 774 081.00 |
7C Grand total | 12 774 081.00 | 1 911 329.00 | -1 266 572.00 | 12 774 081.00 |
UG - Financial | | 8.00 | | |
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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 | 61 179.00 | 61 179.00 | | 61 179.00 |
UL Receivables related to investments | 7 061 632.00 | | | 7 061 632.00 |
UX Other trade receivables | 578 648.00 | | | 578 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 360 677.00 | 4 360 677.00 | | 4 360 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 150 749.00 | 161 397 538.00 | | 170 150 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 424 857.00 | 4 424 857.00 | | 4 424 857.00 |
