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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 852 994 900.00 | | 852 994 900.00 | 852 994 900.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 17 493 900.00 | 2 314 100.00 | 15 179 800.00 | 17 493 900.00 |
BZ Other receivables | 951 135 200.00 | | 951 135 200.00 | 951 135 200.00 |
CF Cash and cash equivalents | 66 015 800.00 | | 66 015 800.00 | 66 015 800.00 |
CJ TOTAL (II) | 1 034 644 900.00 | 2 314 100.00 | 1 032 330 800.00 | 1 034 644 900.00 |
CN Currency translation adjustments (V) | 3 073 500.00 | | 3 073 500.00 | 3 073 500.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 314 100.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 864 349 800.00 | | 1 864 349 800.00 | 1 864 349 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 507 500.00 | 455 507 500.00 | | 455 507 500.00 |
DB Share, merger, contribution premiums, etc. | 1 761 886 400.00 | 1 761 886 400.00 | | 1 761 886 400.00 |
DH Retained earnings | -85 935 600.00 | -38 664 000.00 | | -85 935 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 664 100.00 | -47 271 500.00 | | -39 664 100.00 |
DL TOTAL (I) | 2 091 794 300.00 | 2 131 458 400.00 | | 2 091 794 300.00 |
DP Provisions for Risks | 3 243 500.00 | 2 137 500.00 | | 3 243 500.00 |
DR TOTAL (IV) | 3 243 500.00 | 2 137 500.00 | | 3 243 500.00 |
DU Loans and Debts from Credit Institutions (3) | 308 000 000.00 | 263 248 700.00 | | 308 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 306 100.00 | 1 251 995 900.00 | | 1 279 306 100.00 |
DX Trade payables and related accounts | 12 048 800.00 | 8 676 700.00 | | 12 048 800.00 |
DY Tax and social security liabilities | 3 678 100.00 | 1 112 100.00 | | 3 678 100.00 |
EA Other liabilities | 25 587 000.00 | 9 162 300.00 | | 25 587 000.00 |
EB Prepaid income (2) | 13 549 000.00 | 16 326 000.00 | | 13 549 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 277 439 000.00 | 193 941 000.00 | | 277 439 000.00 |
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 |
FG Production sold - services | | | 6 929 100.00 | |
FJ Net sales | | | 6 929 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 337 200.00 | |
FR Total operating income (I) | | | 16 266 300.00 | |
FW Other purchases and external expenses | | | 18 732 600.00 | |
FX Taxes, duties, and similar payments | | | 545 100.00 | |
FY Salaries and Wages | | | 6 199 400.00 | |
FZ Social Security Contributions | | | 2 861 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484 100.00 | |
GE Other Expenses | | | 6 761 900.00 | |
GF Total Operating Expenses (II) | | | 37 584 900.00 | |
GG - OPERATING RESULT (I - II) | | | -21 318 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 903 600.00 | |
GK Income from other securities and fixed asset receivables | | | 29 592 900.00 | |
GL Other interest and similar income | | | 2 137 500.00 | |
GN Positive exchange differences | | | 144 490 500.00 | |
GP Total financial income (V) | | | 226 124 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 073 500.00 | |
GR Interest and similar expenses | | | 89 604 700.00 | |
GS Negative differences of foreign exchange | | | 153 458 000.00 | |
GU Total financial expenses (VI) | | | 246 136 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 011 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 330 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 800.00 | | | 8 800.00 |
HH Total exceptional expenses (VIII) | 8 800.00 | | | 8 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 800.00 | | | -8 800.00 |
HK Income tax | 16 750 000.00 | 946 300.00 | | 16 750 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 390 900.00 | 183 306 300.00 | | 242 390 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 055 000.00 | 230 577 800.00 | | 282 055 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 664 100.00 | -47 271 500.00 | | -39 664 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 137 500.00 | 3 243 500.00 | 2 137 500.00 | 2 137 500.00 |
7C Grand total | 2 137 500.00 | 3 243 500.00 | 2 137 500.00 | 2 137 500.00 |
UE of which provisions and reversals: - Operating | | 170 000.00 | | |
UG - Financial | | 3 073 500.00 | 2 137 500.00 | |
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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 | 1 269 180 100.00 | 1 241 582 000.00 | | 1 269 180 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 126 000.00 | 10 413 900.00 | | 10 126 000.00 |
UL Receivables related to investments | 852 994 900.00 | 171 715 500.00 | 681 279 400.00 | 852 994 900.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 17 493 900.00 | 17 493 900.00 | | 17 493 900.00 |
UZ Social Security, other social security organizations | 918 704 900.00 | 918 704 900.00 | | 918 704 900.00 |
VG Loans with a maturity of up to one year at origin | 308 000 000.00 | 263 248 700.00 | | 308 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 777 600.00 | 17 777 600.00 | | 17 777 600.00 |
VS Prepaid expenses | 14 652 700.00 | 14 652 700.00 | | 14 652 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 631 400.00 | 1 140 344 600.00 | 681 286 800.00 | 1 821 631 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 306 100.00 | 1 515 244 600.00 | | 1 587 306 100.00 |
