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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 | 70 194.00 | 70 194.00 | | 70 194.00 |
AR Technical installations, industrial equipment and tools | 3 432.00 | 3 432.00 | | 3 432.00 |
BB Receivables related to investments | 396 179 494.00 | | 396 179 494.00 | 396 179 494.00 |
BH Other financial assets | 230 878 713.00 | | 230 878 713.00 | 230 878 713.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 73 626.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 484 875 657.00 | | 484 875 657.00 | 484 875 657.00 |
CF Cash and cash equivalents | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 484 879 503.00 | | 484 879 503.00 | 484 879 503.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 73 626.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 707 200.00 | 74 707 200.00 | | 74 707 200.00 |
DB Share, merger, contribution premiums, etc. | 1 832 139 735.00 | 1 832 139 735.00 | | 1 832 139 735.00 |
DH Retained earnings | -289 935 313.00 | -225 882 200.00 | | -289 935 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 348 172.00 | -64 053 114.00 | | -41 348 172.00 |
DL TOTAL (I) | 1 575 563 450.00 | 1 616 911 622.00 | | 1 575 563 450.00 |
DQ Provisions for Expenses | 975 335.00 | 1 340 482.00 | | 975 335.00 |
DR TOTAL (IV) | 975 335.00 | 1 340 482.00 | | 975 335.00 |
DU Loans and Debts from Credit Institutions (3) | 845 048 940.00 | 852 198 844.00 | | 845 048 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 275 561.00 | 147 275 561.00 | | 147 275 561.00 |
DX Trade payables and related accounts | 155 974.00 | 131 275.00 | | 155 974.00 |
EA Other liabilities | 1 367 954 672.00 | 1 301 701 067.00 | | 1 367 954 672.00 |
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 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 81 230.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 388.00 | |
GG - OPERATING RESULT (I - II) | | | -81 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 885 876.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 72 933.00 | |
GP Total financial income (V) | | | 18 958 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 837.00 | |
GR Interest and similar expenses | | | 60 136 029.00 | |
GU Total financial expenses (VI) | | | 60 175 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 217 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 298 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 008.00 | 78 127.00 | | 43 008.00 |
HC Reversals of provisions and transfers of expenses | 753 593.00 | 508 416.00 | | 753 593.00 |
HD Total exceptional income (VII) | 796 601.00 | 586 543.00 | | 796 601.00 |
HE Exceptional expenses on management operations | 424 786.00 | | | 424 786.00 |
HG Exceptional depreciation and provisions | 421 542.00 | 946 599.00 | | 421 542.00 |
HH Total exceptional expenses (VIII) | 846 328.00 | 946 599.00 | | 846 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 727.00 | -360 056.00 | | -49 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 755 411.00 | 19 475 355.00 | | 19 755 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 103 583.00 | 83 528 469.00 | | 61 103 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 348 172.00 | -64 053 114.00 | | -41 348 172.00 |
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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 | 1 340 482.00 | 461 379.00 | 826 526.00 | 1 340 482.00 |
7C Grand total | 1 340 482.00 | 461 379.00 | 826 526.00 | 1 340 482.00 |
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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 | 147 275 561.00 | | 147 275 561.00 | 147 275 561.00 |
8B Suppliers and Related Accounts | 155 974.00 | 155 974.00 | | 155 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367 954 672.00 | 960 267 172.00 | | 1 367 954 672.00 |
UL Receivables related to investments | 396 179 494.00 | | | 396 179 494.00 |
UT Other financial assets | 230 878 713.00 | | | 230 878 713.00 |
VG Loans with a maturity of up to one year at origin | 845 048 940.00 | 4 273 940.00 | | 845 048 940.00 |
VP Miscellaneous | 484 875 657.00 | | | 484 875 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 933 865.00 | 484 875 657.00 | 627 058 207.00 | 1 111 933 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 964 697 086.00 | | 2 147 483 647.00 |
