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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) | 150 642 048.00 | | 150 642 048.00 | 150 642 048.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 34 601.00 | | 34 601.00 | 34 601.00 |
CJ TOTAL (II) | 34 601.00 | | 34 601.00 | 34 601.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 150 676 649.00 | | 150 676 649.00 | 150 676 649.00 |
CS Evaluated investments - equity method | 150 642 048.00 | | 150 642 048.00 | 150 642 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 185 910.00 | 412 015 730.00 | | 53 185 910.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 7.00 | | 6.00 |
DG Other reserves | -114 818 130.00 | | | -114 818 130.00 |
DH Retained earnings | -22 835 768.00 | 1 431 427.00 | | -22 835 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 660 386.00 | -24 267 195.00 | | 227 660 386.00 |
DK Regulated provisions | | 3 771 975.00 | | |
DL TOTAL (I) | 143 192 404.00 | 392 951 944.00 | | 143 192 404.00 |
DP Provisions for Risks | | 22 076 653.00 | | |
DR TOTAL (IV) | | 22 076 653.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 399.00 | | | 93 399.00 |
EA Other liabilities | 7 390 845.00 | 56 020 786.00 | | 7 390 845.00 |
EC TOTAL (IV) | 7 484 244.00 | 56 020 786.00 | | 7 484 244.00 |
EE Grand total (I to V) | 150 676 649.00 | 471 049 383.00 | | 150 676 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 076 653.00 | |
FR Total operating income (I) | | | 22 076 653.00 | |
FW Other purchases and external expenses | | | 23 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 23 343.00 | |
GG - OPERATING RESULT (I - II) | | | 22 053 309.00 | |
GP Total financial income (V) | | | -3 249 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 249 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 803 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 247 685.00 | -423 299.00 | | 216 247 685.00 |
HK Income tax | -7 390 845.00 | -34 855.00 | | -7 390 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 660 386.00 | -24 267 195.00 | | 227 660 386.00 |
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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) | 93 399.00 | 93 399.00 | | 93 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 390 845.00 | 7 390 845.00 | | 7 390 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 484 244.00 | 7 484 244.00 | | 7 484 244.00 |
