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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 366 342 524.00 | | 366 342 524.00 | 366 342 524.00 |
BJ TOTAL (I) | 631 543 963.00 | | 631 543 963.00 | 631 543 963.00 |
BZ Other receivables | 4 005 477.00 | 61 486.00 | 3 943 991.00 | 4 005 477.00 |
CF Cash and cash equivalents | 1 301 902.00 | | 1 301 902.00 | 1 301 902.00 |
CJ TOTAL (II) | 5 307 379.00 | 61 486.00 | 5 245 893.00 | 5 307 379.00 |
CO Grand total (0 to V) | 636 851 343.00 | 61 486.00 | 636 789 857.00 | 636 851 343.00 |
CS Evaluated investments - equity method | 265 201 439.00 | | 265 201 439.00 | 265 201 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 021 440.00 | 266 021 440.00 | | 266 021 440.00 |
DD Legal reserve (1) | 57 210.00 | | | 57 210.00 |
DH Retained earnings | | -93 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 420.00 | 150 549.00 | | 230 420.00 |
DL TOTAL (I) | 266 309 071.00 | 266 078 651.00 | | 266 309 071.00 |
DT Other Bond Issues | 365 414 317.00 | 335 236 464.00 | | 365 414 317.00 |
DX Trade payables and related accounts | 78 571.00 | 68 400.00 | | 78 571.00 |
DY Tax and social security liabilities | 1 179 001.00 | | | 1 179 001.00 |
EA Other liabilities | 3 808 896.00 | 10 357 402.00 | | 3 808 896.00 |
EC TOTAL (IV) | 370 480 786.00 | 345 662 266.00 | | 370 480 786.00 |
EE Grand total (I to V) | 636 789 857.00 | 611 740 917.00 | | 636 789 857.00 |
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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 | | | 92 586.00 | |
FY Salaries and Wages | | | 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 486.00 | |
GF Total Operating Expenses (II) | | | 154 215.00 | |
GG - OPERATING RESULT (I - II) | | | -154 215.00 | |
GL Other interest and similar income | | | 30 621 157.00 | |
GP Total financial income (V) | | | 30 621 157.00 | |
GR Interest and similar expenses | | | 30 193 817.00 | |
GU Total financial expenses (VI) | | | 30 193 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 442 553.00 | 592 592.00 | | 442 553.00 |
HD Total exceptional income (VII) | 442 553.00 | 592 592.00 | | 442 553.00 |
HE Exceptional expenses on management operations | 442 553.00 | 592 592.00 | | 442 553.00 |
HH Total exceptional expenses (VIII) | 442 553.00 | 592 592.00 | | 442 553.00 |
HK Income tax | 42 705.00 | 82 930.00 | | 42 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 063 710.00 | 26 518 124.00 | | 31 063 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 833 290.00 | 26 367 574.00 | | 30 833 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 420.00 | 150 549.00 | | 230 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 61 486.00 | | |
7B Total provisions for depreciation | | 61 486.00 | | |
7C Grand total | | 61 486.00 | | |
UE of which provisions and reversals: - Operating | | 61 486.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 365 414 317.00 | | 365 414 317.00 | 365 414 317.00 |
8B Suppliers and Related Accounts | 78 571.00 | 78 571.00 | | 78 571.00 |
8E Income Taxes | 1 179 001.00 | 1 179 001.00 | | 1 179 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 754 508.00 | 436 544.00 | 2 317 964.00 | 2 754 508.00 |
UP Loans | 366 342 524.00 | | 366 342 524.00 | 366 342 524.00 |
VB VAT | 74 581.00 | | 74 581.00 | 74 581.00 |
VC Group and associates | 1 176 388.00 | 1 176 388.00 | | 1 176 388.00 |
VI Group and Associates | 1 054 388.00 | 1 054 388.00 | | 1 054 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754 508.00 | 436 544.00 | 2 317 964.00 | 2 754 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 348 001.00 | 1 612 932.00 | 368 735 069.00 | 370 348 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 480 785.00 | 2 748 504.00 | 367 732 281.00 | 370 480 785.00 |
