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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 | 4 129 688.00 | | 4 129 688.00 | 4 129 688.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 630 406.00 | | 3 630 406.00 | 3 630 406.00 |
CJ TOTAL (II) | 7 760 094.00 | | 7 760 094.00 | 7 760 094.00 |
CO Grand total (0 to V) | 1 739 832 890.00 | | 1 739 832 890.00 | 1 739 832 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 423 899.00 | 603 423 899.00 | | 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 |
DE Statutory or contractual reserves | 1 091 435.00 | 1 091 435.00 | | 1 091 435.00 |
DH Retained earnings | 367 736 555.00 | 378 060 165.00 | | 367 736 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 155 075.00 | -10 323 610.00 | | -13 155 075.00 |
DL TOTAL (I) | 1 045 528 719.00 | 1 058 683 793.00 | | 1 045 528 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 303 681.00 | 688 452 474.00 | | 694 303 681.00 |
DY Tax and social security liabilities | 90.00 | 172 928.00 | | 90.00 |
EA Other liabilities | 400.00 | 48 610.00 | | 400.00 |
EC TOTAL (IV) | 694 304 171.00 | 688 674 012.00 | | 694 304 171.00 |
EE Grand total (I to V) | 1 739 832 890.00 | 1 747 357 805.00 | | 1 739 832 890.00 |
EG Accrued income and payables due within one year | 30 947 054.00 | 25 316 895.00 | | 30 947 054.00 |
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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 | | | 23 118.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 23 194.00 | |
GG - OPERATING RESULT (I - II) | | | -23 194.00 | |
GL Other interest and similar income | | | 163 546.00 | |
GN Positive exchange differences | | | 1 814.00 | |
GO Net income from sales of marketable securities | | | 64 079.00 | |
GP Total financial income (V) | | | 225 811.00 | |
GR Interest and similar expenses | | | 20 138 153.00 | |
GS Negative differences of foreign exchange | | | -293.00 | |
GT Net expenses on sales of marketable securities | | | 94 986.00 | |
GU Total financial expenses (VI) | | | 20 232 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 007 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 030 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 875 155.00 | -16 831 865.00 | | -6 875 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 811.00 | 80 184.00 | | 225 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 380 885.00 | 10 403 794.00 | | 13 380 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 155 074.00 | -10 323 610.00 | | -13 155 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 663 357 000.00 | | | 663 357 000.00 |
VI Group and Associates | 20 996 000.00 | 20 996 000.00 | | 20 996 000.00 |
VP Miscellaneous | 4 130 000.00 | 4 130 000.00 | | 4 130 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 130 000.00 | 4 130 000.00 | | 4 130 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 304 000.00 | 30 947 000.00 | | 694 304 000.00 |
