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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 817 723 000.00 | | 817 723 000.00 | 817 723 000.00 |
CD Marketable securities | 29 521 000.00 | | 29 521 000.00 | 29 521 000.00 |
CF Cash and cash equivalents | 987 851 000.00 | | 987 851 000.00 | 987 851 000.00 |
CH Prepaid expenses | 983 000.00 | | 983 000.00 | 983 000.00 |
CJ TOTAL (II) | 1 975 070 000.00 | | 1 975 070 000.00 | 1 975 070 000.00 |
CM Bond redemption premiums (IV) | 43 420 000.00 | | 43 420 000.00 | 43 420 000.00 |
CN Currency translation adjustments (V) | 566 000.00 | | 566 000.00 | 566 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | 28 803 000.00 | | 28 803 000.00 | 28 803 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000 000.00 | 72 000 000.00 | | 72 000 000.00 |
DB Share, merger, contribution premiums, etc. | 884 000.00 | 884 000.00 | | 884 000.00 |
DD Legal reserve (1) | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DH Retained earnings | 26 000.00 | 26 000.00 | | 26 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 058 000.00 | 97 080 000.00 | | 91 058 000.00 |
DL TOTAL (I) | 171 168 000.00 | 177 190 000.00 | | 171 168 000.00 |
DQ Provisions for Expenses | 7 334 000.00 | 9 629 000.00 | | 7 334 000.00 |
DR TOTAL (IV) | 7 334 000.00 | 9 629 000.00 | | 7 334 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 176 548 000.00 | 268 896 000.00 | | 176 548 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 716 000.00 | 29 629 000.00 | | 716 000.00 |
EB Prepaid income (2) | 664 000.00 | 2 378 000.00 | | 664 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 6 254 000.00 | |
FX Taxes, duties, and similar payments | | | 818 000.00 | |
GF Total Operating Expenses (II) | | | 7 072 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 072 000.00 | |
GL Other interest and similar income | | | 456 566 000.00 | |
GN Positive exchange differences | | | 2 761 000.00 | |
GP Total financial income (V) | | | 459 327 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 489 000.00 | |
GR Interest and similar expenses | | | 317 127 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 326 616 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 711 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 639 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 582 000.00 | 40 592 000.00 | | 34 582 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 327 000.00 | 456 043 000.00 | | 459 327 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 270 000.00 | 358 964 000.00 | | 368 270 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 058 000.00 | 97 080 000.00 | | 91 058 000.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 147 483 647.00 | 860 320 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 1 001 683 000.00 | | 2 147 483 647.00 |
UP Loans | 2 147 483 647.00 | 1 286 629 000.00 | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 176 548 000.00 | 176 548 000.00 | | 176 548 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 716 000.00 | 716 000.00 | | 716 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 104 352 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
