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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 868.00 | | 14 868.00 | 14 868.00 |
BJ TOTAL (I) | 1 162 375 579.00 | 304 640 000.00 | 857 735 579.00 | 1 162 375 579.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 493 973 890.00 | | 493 973 890.00 | 493 973 890.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 493 973 890.00 | | 493 973 890.00 | 493 973 890.00 |
CO Grand total (0 to V) | 1 656 349 469.00 | 304 640 000.00 | 1 351 709 469.00 | 1 656 349 469.00 |
CU Other investments | 1 162 360 711.00 | 304 640 000.00 | 857 720 711.00 | 1 162 360 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 024 240.00 | 766 884 820.00 | | 767 024 240.00 |
DB Share, merger, contribution premiums, etc. | 6 238 355.00 | 8 578 044.00 | | 6 238 355.00 |
DD Legal reserve (1) | 3 033 454.00 | 478 776.00 | | 3 033 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 429 803.00 | 51 093 556.00 | | -102 429 803.00 |
DL TOTAL (I) | 673 866 246.00 | 827 035 196.00 | | 673 866 246.00 |
DP Provisions for Risks | 118 231 000.00 | | | 118 231 000.00 |
DR TOTAL (IV) | 118 231 000.00 | | | 118 231 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555 908.00 | | | 1 555 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 142 043.00 | 170 048 833.00 | | 385 142 043.00 |
DX Trade payables and related accounts | 10 798.00 | 12 574.00 | | 10 798.00 |
DY Tax and social security liabilities | 104 760.00 | 5 684 574.00 | | 104 760.00 |
EA Other liabilities | 172 798 693.00 | 327 886 283.00 | | 172 798 693.00 |
EC TOTAL (IV) | 559 612 202.00 | 503 632 264.00 | | 559 612 202.00 |
EE Grand total (I to V) | 1 351 709 448.00 | 1 330 667 460.00 | | 1 351 709 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 460 034.00 | | 2 460 034.00 | 2 460 034.00 |
FJ Net sales | 2 460 034.00 | | 2 460 034.00 | 2 460 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32 320 423.00 | |
FR Total operating income (I) | | | 34 780 457.00 | |
FW Other purchases and external expenses | | | 2 528 437.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 32 376 658.00 | |
GF Total Operating Expenses (II) | | | 34 905 505.00 | |
GG - OPERATING RESULT (I - II) | | | -125 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 502 258.00 | |
GL Other interest and similar income | | | 4 306 389.00 | |
GP Total financial income (V) | | | 67 808 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 080 000.00 | |
GR Interest and similar expenses | | | 4 713 062.00 | |
GU Total financial expenses (VI) | | | 51 793 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 015 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 890 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 599 904.00 | | |
HD Total exceptional income (VII) | | 599 904.00 | | |
HE Exceptional expenses on management operations | 93 462.00 | 13.00 | | 93 462.00 |
HF Exceptional expenses on capital transactions | | 599 904.00 | | |
HG Exceptional depreciation and provisions | 118 231 000.00 | | | 118 231 000.00 |
HH Total exceptional expenses (VIII) | 118 324 462.00 | 599 917.00 | | 118 324 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 324 462.00 | -13.00 | | -118 324 462.00 |
HK Income tax | -4 122.00 | 4 048.00 | | -4 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 589 104.00 | 129 221 500.00 | | 102 589 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 018 907.00 | 78 127 944.00 | | 205 018 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 429 803.00 | 51 093 556.00 | | -102 429 803.00 |
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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 | 1 150 963 211.00 | | 57 525 823.00 | 1 150 963 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 113 455.00 | 1 162 375 579.00 | |
I4 DECREASES Grand Total | | 46 113 455.00 | 1 162 375 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 963 211.00 | | 57 525 823.00 | 1 150 963 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 118 231 000.00 | | |
7B Total provisions for depreciation | 257 560 000.00 | 47 080 000.00 | | 257 560 000.00 |
7C Grand total | 257 560 000.00 | 165 311 000.00 | | 257 560 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 47 080 000.00 | | |
UJ - Exceptional | | 118 231 000.00 | | |
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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 | 385 142 043.00 | 50 000 000.00 | 335 142 043.00 | 385 142 043.00 |
8B Suppliers and Related Accounts | 10 798.00 | 10 798.00 | | 10 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 822 655.00 | 11 822 655.00 | | 11 822 655.00 |
UT Other financial assets | 14 868.00 | | 14 868.00 | 14 868.00 |
VB VAT | 20 064.00 | 20 064.00 | | 20 064.00 |
VC Group and associates | 481 664 095.00 | 481 664 095.00 | | 481 664 095.00 |
VG Loans with a maturity of up to one year at origin | 1 555 908.00 | 1 555 908.00 | | 1 555 908.00 |
VI Group and Associates | 160 976 039.00 | 160 976 039.00 | | 160 976 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 289 730.00 | 12 289 730.00 | | 12 289 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 988 758.00 | 493 973 890.00 | 14 868.00 | 493 988 758.00 |
VW VAT | 89 780.00 | 89 780.00 | | 89 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 612 222.00 | 224 470 179.00 | 335 142 043.00 | 559 612 222.00 |
