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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) | 1 732 072 796.00 | | 1 732 072 796.00 | 1 732 072 796.00 |
BZ Other receivables | 5 813 089.00 | | 5 813 089.00 | 5 813 089.00 |
CD Marketable securities | 8 584 439.00 | | 8 584 439.00 | 8 584 439.00 |
CF Cash and cash equivalents | 578 994.00 | | 578 994.00 | 578 994.00 |
CJ TOTAL (II) | 15 285 009.00 | | 15 285 009.00 | 15 285 009.00 |
CO Grand total (0 to V) | 1 747 357 805.00 | | 1 747 357 805.00 | 1 747 357 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 423 899.00 | 318 459 285.00 | | 603 423 899.00 |
DB Share, merger, contribution premiums, etc. | 54 585 976.00 | 54 585 976.00 | | 54 585 976.00 |
DD Legal reserve (1) | 31 845 928.00 | 31 845 928.00 | | 31 845 928.00 |
DG Other reserves | 1 091 435.00 | 1 091 435.00 | | 1 091 435.00 |
DH Retained earnings | 378 060 165.00 | 402 486 822.00 | | 378 060 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 323 610.00 | -24 426 657.00 | | -10 323 610.00 |
DL TOTAL (I) | 1 058 683 793.00 | 784 042 790.00 | | 1 058 683 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 307 474.00 | 667 721 522.00 | | 673 307 474.00 |
DY Tax and social security liabilities | 172 928.00 | 1 718.00 | | 172 928.00 |
DZ Fixed asset liabilities and related accounts | 48 610.00 | | | 48 610.00 |
EC TOTAL (IV) | 688 674 012.00 | 696 794 037.00 | | 688 674 012.00 |
EE Grand total (I to V) | 1 747 357 805.00 | 1 480 836 827.00 | | 1 747 357 805.00 |
EG Accrued income and payables due within one year | 25 316 895.00 | 200 436 920.00 | | 25 316 895.00 |
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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 | | | 125 581.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 125 657.00 | |
GG - OPERATING RESULT (I - II) | | | -125 657.00 | |
GL Other interest and similar income | | | 20 127.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 60 057.00 | |
GP Total financial income (V) | | | 80 184.00 | |
GR Interest and similar expenses | | | 27 107 822.00 | |
GS Negative differences of foreign exchange | | | 1 727.00 | |
GT Net expenses on sales of marketable securities | | | 453.00 | |
GU Total financial expenses (VI) | | | 27 110 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 029 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 155 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 831 865.00 | -9 183 678.00 | | -16 831 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 184.00 | 703 656.00 | | 80 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 403 794.00 | 25 130 313.00 | | 10 403 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 323 610.00 | -24 426 657.00 | | -10 323 610.00 |
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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 | 1 447 108 000.00 | | | 1 447 108 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732 073 000.00 | |
I4 DECREASES Grand Total | | | 1 732 073 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 447 108 000.00 | | | 1 447 108 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 49 000.00 | 49 000.00 | | 49 000.00 |
VC Group and associates | 308 000.00 | | | 308 000.00 |
VG Loans with a maturity of up to one year at origin | 673 307 000.00 | 9 950 000.00 | | 673 307 000.00 |
VI Group and Associates | 15 145 000.00 | 15 145 000.00 | | 15 145 000.00 |
VP Miscellaneous | 5 813 000.00 | | | 5 813 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 000.00 | 173 000.00 | | 173 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 121 000.00 | 6 121 000.00 | | 6 121 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 674 000.00 | 25 317 000.00 | | 688 674 000.00 |
