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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) | 1 743 999 817.00 | 49 445 880.00 | 1 694 553 936.00 | 1 743 999 817.00 |
BZ Other receivables | 868 085.00 | | 868 085.00 | 868 085.00 |
CJ TOTAL (II) | 868 085.00 | | 868 085.00 | 868 085.00 |
CO Grand total (0 to V) | 1 744 867 902.00 | 49 445 880.00 | 1 695 422 021.00 | 1 744 867 902.00 |
CU Other investments | 1 743 999 817.00 | 49 445 880.00 | 1 694 553 936.00 | 1 743 999 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 341 554.00 | 627 341 554.00 | | 627 341 554.00 |
DB Share, merger, contribution premiums, etc. | 321 853 250.00 | 321 853 250.00 | | 321 853 250.00 |
DD Legal reserve (1) | 62 734 155.00 | 62 734 155.00 | | 62 734 155.00 |
DH Retained earnings | 446 731 948.00 | 352 457 675.00 | | 446 731 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 390 895.00 | 94 274 273.00 | | -15 390 895.00 |
DL TOTAL (I) | 1 443 270 012.00 | 1 458 660 907.00 | | 1 443 270 012.00 |
DX Trade payables and related accounts | 2 178.00 | 2 148.00 | | 2 178.00 |
EA Other liabilities | 252 149 831.00 | 248 424 035.00 | | 252 149 831.00 |
EC TOTAL (IV) | 252 152 009.00 | 248 426 183.00 | | 252 152 009.00 |
EE Grand total (I to V) | 1 695 422 021.00 | 1 707 087 090.00 | | 1 695 422 021.00 |
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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 | | | 2 839.00 | |
GE Other Expenses | | | 150 780.00 | |
GF Total Operating Expenses (II) | | | 153 619.00 | |
GG - OPERATING RESULT (I - II) | | | -153 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 474.00 | |
GP Total financial income (V) | | | 61 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 544 701.00 | |
GR Interest and similar expenses | | | 754 049.00 | |
GU Total financial expenses (VI) | | | 15 298 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 237 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 390 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 559.00 | | |
HD Total exceptional income (VII) | | 29 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 559.00 | | |
HK Income tax | | 1 390 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 474.00 | 132 568 779.00 | | 61 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 452 368.00 | 38 294 506.00 | | 15 452 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 390 895.00 | 94 274 273.00 | | -15 390 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 149 831.00 | 252 149 831.00 | | 252 149 831.00 |
VC Group and associates | 868 085.00 | 868 085.00 | | 868 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 085.00 | 868 085.00 | | 868 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 152 009.00 | 252 152 009.00 | | 252 152 009.00 |
