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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) | 1 626 609 665.00 | 696 596 526.00 | 930 013 139.00 | 1 626 609 665.00 |
BZ Other receivables | 6 526 653.00 | | 6 526 653.00 | 6 526 653.00 |
CJ TOTAL (II) | 6 526 653.00 | | 6 526 653.00 | 6 526 653.00 |
CO Grand total (0 to V) | 1 633 136 318.00 | 696 596 526.00 | 936 539 792.00 | 1 633 136 318.00 |
CU Other investments | 1 626 609 665.00 | 696 596 526.00 | 930 013 139.00 | 1 626 609 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 159 610.00 | 589 159 610.00 | | 589 159 610.00 |
DH Retained earnings | -761 382 536.00 | -3 000.00 | | -761 382 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 113 339.00 | -6 806 600.00 | | 15 113 339.00 |
DL TOTAL (I) | -157 109 587.00 | 582 350 009.00 | | -157 109 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 959 943.00 | 881 248 772.00 | | 1 041 959 943.00 |
DX Trade payables and related accounts | 261 066.00 | 157 070.00 | | 261 066.00 |
EA Other liabilities | 51 428 369.00 | 1 872 851.00 | | 51 428 369.00 |
EC TOTAL (IV) | 1 093 649 378.00 | 883 278 713.00 | | 1 093 649 378.00 |
EE Grand total (I to V) | 936 539 792.00 | 1 465 628 723.00 | | 936 539 792.00 |
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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 | | | 506 758.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GF Total Operating Expenses (II) | | | 507 011.00 | |
GG - OPERATING RESULT (I - II) | | | -507 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 434 949.00 | |
GN Positive exchange differences | | | 1 895.00 | |
GP Total financial income (V) | | | 41 436 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 771 188.00 | |
GR Interest and similar expenses | | | 26 531 523.00 | |
GU Total financial expenses (VI) | | | 31 302 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 134 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 627 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 398 441 880.00 | | | 398 441 880.00 |
HD Total exceptional income (VII) | 398 441 880.00 | | | 398 441 880.00 |
HE Exceptional expenses on management operations | 194.00 | 6.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 398 441 880.00 | | | 398 441 880.00 |
HH Total exceptional expenses (VIII) | 398 442 074.00 | 6.00 | | 398 442 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -6.00 | | -194.00 |
HK Income tax | -5 486 411.00 | -5 114 115.00 | | -5 486 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 878 724.00 | | | 439 878 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 765 384.00 | 6 806 600.00 | | 424 765 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 113 339.00 | -6 806 600.00 | | 15 113 339.00 |
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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 | 1 041 960 000.00 | | | 1 041 960 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 428 000.00 | | | 51 428 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 388 000.00 | | | 1 093 388 000.00 |
