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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BB Receivables related to investments | 350 194 444.00 | | 350 194 444.00 | 350 194 444.00 |
BF Loans | 104.00 | 61.00 | 43.00 | 104.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 689 945 371.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 2 995 727.00 | 50 400.00 | 2 945 327.00 | 2 995 727.00 |
CD Marketable securities | 155 650.00 | 155 650.00 | | 155 650.00 |
CJ TOTAL (II) | 3 151 377.00 | 206 050.00 | 2 945 327.00 | 3 151 377.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 690 151 421.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 1 689 945 310.00 | 1 991 237 251.00 | 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 | 1 286 694 565.00 | 1 286 694 565.00 | | 1 286 694 565.00 |
DD Legal reserve (1) | 16 489 291.00 | 16 489 291.00 | | 16 489 291.00 |
DG Other reserves | 1 787 012.00 | 1 787 012.00 | | 1 787 012.00 |
DH Retained earnings | 45 102 944.00 | 133 630 606.00 | | 45 102 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 126 079.00 | -88 527 662.00 | | -541 126 079.00 |
DK Regulated provisions | 4 095 251.00 | 2 864 185.00 | | 4 095 251.00 |
DL TOTAL (I) | 813 042 984.00 | 1 352 937 997.00 | | 813 042 984.00 |
DP Provisions for Risks | 241 310.00 | 140 008 870.00 | | 241 310.00 |
DR TOTAL (IV) | 241 310.00 | 140 008 870.00 | | 241 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 161 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 996 959.00 | 1 123 006 558.00 | | 1 122 996 959.00 |
DX Trade payables and related accounts | 207 845.00 | 1 113 868.00 | | 207 845.00 |
DZ Fixed asset liabilities and related accounts | 44 751 756.00 | 41 443 756.00 | | 44 751 756.00 |
EA Other liabilities | 363 136 212.00 | 73 083 880.00 | | 363 136 212.00 |
EC TOTAL (IV) | 1 531 092 772.00 | 1 238 809 533.00 | | 1 531 092 772.00 |
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 | | | 300.00 | |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 191 086.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GF Total Operating Expenses (II) | | | 191 407.00 | |
GG - OPERATING RESULT (I - II) | | | -191 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 633 696.00 | |
GL Other interest and similar income | | | 8 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 222 721.00 | |
GP Total financial income (V) | | | 22 864 834.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 457 087.00 | |
GS Negative differences of foreign exchange | | | 2 569.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 459 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 405 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 214 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 148 086.00 | 1 431 326.00 | | 36 148 086.00 |
HC Reversals of provisions and transfers of expenses | 15 143 965.00 | 281 081 157.00 | | 15 143 965.00 |
HD Total exceptional income (VII) | 187 587 745.00 | 282 512 483.00 | | 187 587 745.00 |
HF Exceptional expenses on capital transactions | 25 864 704.00 | 2 266 486.00 | | 25 864 704.00 |
HG Exceptional depreciation and provisions | 725 063 191.00 | 429 367 686.00 | | 725 063 191.00 |
HH Total exceptional expenses (VIII) | 750 927 895.00 | 431 634 171.00 | | 750 927 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563 340 151.00 | -149 121 688.00 | | -563 340 151.00 |
HK Income tax | | -461 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 452 879.00 | 345 890 299.00 | | 210 452 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 578 958.00 | 434 417 961.00 | | 751 578 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 126 079.00 | -88 527 662.00 | | -541 126 079.00 |
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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 | | 245 899 314.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 864 704.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 22 864 704.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 245 899 314.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 222 782.00 | | 3 222 721.00 | 3 222 782.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 864 186.00 | 1 231 066.00 | | 2 864 186.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 008 870.00 | 710.00 | 139 768 270.00 | 140 008 870.00 |
6X Other provisions for depreciation | 155 651.00 | 50 400.00 | | 155 651.00 |
7B Total provisions for depreciation | 981 214 116.00 | 723 831 415.00 | 14 894 110.00 | 981 214 116.00 |
7C Grand total | 1 124 087 171.00 | 725 063 191.00 | 154 662 380.00 | 1 124 087 171.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 222 721.00 | |
UJ - Exceptional | | 725 063 191.00 | 151 439 659.00 | |
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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 | 1 122 996 959.00 | 1 122 996 959.00 | | 1 122 996 959.00 |
8B Suppliers and Related Accounts | 207 845.00 | 207 845.00 | | 207 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 751 756.00 | 44 751 756.00 | | 44 751 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 182 205.00 | 3 182 205.00 | | 3 182 205.00 |
UL Receivables related to investments | 350 194 444.00 | 194 444.00 | 350 000 000.00 | 350 194 444.00 |
UP Loans | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 359 954 006.00 | 359 954 006.00 | | 359 954 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 400.00 | 50 400.00 | | 50 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 244 949.00 | 244 948.00 | 350 000 000.00 | 350 244 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 092 772.00 | 1 531 092 772.00 | | 1 531 092 772.00 |
