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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 | 1 732 072 796.00 | | 1 732 072 796.00 | 1 732 072 796.00 |
BJ TOTAL (I) | 1 732 072 796.00 | | 1 732 072 796.00 | 1 732 072 796.00 |
BZ Other receivables | 10 752 135.00 | | 10 752 135.00 | 10 752 135.00 |
CD Marketable securities | 3 016 335.00 | 3 121.00 | 3 013 215.00 | 3 016 335.00 |
CF Cash and cash equivalents | 8 816 890.00 | | 8 816 890.00 | 8 816 890.00 |
CJ TOTAL (II) | 22 585 360.00 | 3 121.00 | 22 582 239.00 | 22 585 360.00 |
CO Grand total (0 to V) | 1 754 658 156.00 | 3 121.00 | 1 754 655 036.00 | 1 754 658 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 423 899.00 | 603 423 899.00 | | 643 423 899.00 |
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 | 354 581 480.00 | 367 736 555.00 | | 354 581 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 355 318.00 | -13 155 075.00 | | -13 355 318.00 |
DL TOTAL (I) | 1 072 173 400.00 | 1 045 528 719.00 | | 1 072 173 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 307 473.00 | 673 307 474.00 | | 673 307 473.00 |
DY Tax and social security liabilities | | 90.00 | | |
EA Other liabilities | 9 174 162.00 | 20 996 607.00 | | 9 174 162.00 |
EC TOTAL (IV) | 682 481 636.00 | 694 304 171.00 | | 682 481 636.00 |
EE Grand total (I to V) | 1 754 655 036.00 | 1 739 832 890.00 | | 1 754 655 036.00 |
EG Accrued income and payables due within one year | 31 207 926.00 | 30 947 054.00 | | 31 207 926.00 |
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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 | | | 47 717.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 47 717.00 | |
GG - OPERATING RESULT (I - II) | | | -47 717.00 | |
GK Income from other securities and fixed asset receivables | | | -11 395.00 | |
GL Other interest and similar income | | | 934.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | -10 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 121.00 | |
GR Interest and similar expenses | | | 20 056 186.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 059 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 069 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 117 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 762 165.00 | -6 875 155.00 | | -6 762 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | -10 461.00 | 225 811.00 | | -10 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 344 858.00 | 13 380 885.00 | | 13 344 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 355 319.00 | -13 155 074.00 | | -13 355 319.00 |
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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 | 1 732 072 796.00 | | | 1 732 072 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732 072 796.00 | |
I4 DECREASES Grand Total | | | 1 732 072 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732 072 796.00 | | | 1 732 072 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 663 357 117.00 | | | 663 357 117.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 9 174 059.00 | 9 174 059.00 | 9 174 059.00 | 9 174 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 752 135.00 | 10 752 135.00 | | 10 752 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 752 135.00 | 10 752 135.00 | | 10 752 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 481 636.00 | 19 124 518.00 | 682 481 636.00 | 682 481 636.00 |
