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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) | 1 378 334 717.00 | 211 427 275.00 | 1 166 907 442.00 | 1 378 334 717.00 |
BZ Other receivables | 289 302 553.00 | | 289 302 553.00 | 289 302 553.00 |
CJ TOTAL (II) | 289 302 553.00 | | 289 302 553.00 | 289 302 553.00 |
CO Grand total (0 to V) | 1 667 637 271.00 | 211 427 275.00 | 1 456 209 996.00 | 1 667 637 271.00 |
CU Other investments | 1 378 334 717.00 | 211 427 275.00 | 1 166 907 442.00 | 1 378 334 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 793 125.00 | 1 003 793 125.00 | | 1 003 793 125.00 |
DB Share, merger, contribution premiums, etc. | 412 992 338.00 | 412 992 338.00 | | 412 992 338.00 |
DD Legal reserve (1) | 46 712 058.00 | 41 815 963.00 | | 46 712 058.00 |
DH Retained earnings | 162 118 390.00 | 189 092 593.00 | | 162 118 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 871 778.00 | 97 921 890.00 | | -179 871 778.00 |
DL TOTAL (I) | 1 445 744 133.00 | 1 745 615 911.00 | | 1 445 744 133.00 |
DQ Provisions for Expenses | 9 231 000.00 | 7 540 000.00 | | 9 231 000.00 |
DR TOTAL (IV) | 9 231 000.00 | 7 540 000.00 | | 9 231 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 386.00 | 36 247.00 | | 1 226 386.00 |
DX Trade payables and related accounts | 8 477.00 | 339 363.00 | | 8 477.00 |
DY Tax and social security liabilities | | 127.00 | | |
EC TOTAL (IV) | 1 234 863.00 | 375 738.00 | | 1 234 863.00 |
EE Grand total (I to V) | 1 456 209 996.00 | 1 753 531 649.00 | | 1 456 209 996.00 |
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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 | | | 82 573.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8 366.00 | |
GF Total Operating Expenses (II) | | | 90 940.00 | |
GG - OPERATING RESULT (I - II) | | | -90 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 500 042.00 | |
GP Total financial income (V) | | | 38 500 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 400 000.00 | |
GR Interest and similar expenses | | | 600 371.00 | |
GU Total financial expenses (VI) | | | 212 000 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 500 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 591 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 287 509.00 | | |
HC Reversals of provisions and transfers of expenses | 6 190 000.00 | 5 000 000.00 | | 6 190 000.00 |
HD Total exceptional income (VII) | 6 190 000.00 | 5 287 509.00 | | 6 190 000.00 |
HE Exceptional expenses on management operations | 6 190 000.00 | 5 000 000.00 | | 6 190 000.00 |
HG Exceptional depreciation and provisions | 7 881 000.00 | 100 000.00 | | 7 881 000.00 |
HH Total exceptional expenses (VIII) | 14 071 000.00 | 5 100 000.00 | | 14 071 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 881 000.00 | 187 509.00 | | -7 881 000.00 |
HK Income tax | -1 600 490.00 | -115 983.00 | | -1 600 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 690 042.00 | 103 524 963.00 | | 44 690 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 561 820.00 | 5 603 072.00 | | 224 561 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 871 778.00 | 97 921 890.00 | | -179 871 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 288 361 000.00 | 288 361 000.00 | | 288 361 000.00 |
VI Group and Associates | 1 226 000.00 | 1 226 000.00 | | 1 226 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941 000.00 | | 941 000.00 | 941 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 302 000.00 | 288 361 000.00 | 941 000.00 | 289 302 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 000.00 | 1 226 000.00 | | 1 226 000.00 |
