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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 222 605.00 | | 222 605.00 | 222 605.00 |
BH Other financial assets | 32 425.00 | | 32 425.00 | 32 425.00 |
BJ TOTAL (I) | 1 325 219 386.00 | 687 122 883.00 | 638 096 504.00 | 1 325 219 386.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 415 184.00 | | 89 415 184.00 | 89 415 184.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 89 415 184.00 | | 89 415 184.00 | 89 415 184.00 |
CO Grand total (0 to V) | 1 414 634 570.00 | 687 122 883.00 | 727 511 688.00 | 1 414 634 570.00 |
CU Other investments | 1 324 964 356.00 | 687 122 883.00 | 637 841 474.00 | 1 324 964 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000 000.00 | 532 000 000.00 | | 532 000 000.00 |
DB Share, merger, contribution premiums, etc. | 207 742.00 | 207 742.00 | | 207 742.00 |
DD Legal reserve (1) | 28 531 797.00 | 28 531 797.00 | | 28 531 797.00 |
DH Retained earnings | -138 161 203.00 | -100 812 912.00 | | -138 161 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 209 520.00 | -37 348 291.00 | | -65 209 520.00 |
DL TOTAL (I) | 357 368 816.00 | 422 578 335.00 | | 357 368 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 120 044.00 | 397 282 583.00 | | 370 120 044.00 |
DX Trade payables and related accounts | 22 828.00 | 2 698 047.00 | | 22 828.00 |
DY Tax and social security liabilities | | 9 202.00 | | |
EA Other liabilities | | 3 506 600.00 | | |
EC TOTAL (IV) | 370 142 872.00 | 403 496 432.00 | | 370 142 872.00 |
EE Grand total (I to V) | 727 511 688.00 | 826 074 767.00 | | 727 511 688.00 |
EG Accrued income and payables due within one year | 370 142 872.00 | | | 370 142 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 311.00 | |
FR Total operating income (I) | | | 2 311.00 | |
FW Other purchases and external expenses | | | 166 878.00 | |
FX Taxes, duties, and similar payments | | | 207 867.00 | |
GE Other Expenses | | | 11 044.00 | |
GF Total Operating Expenses (II) | | | 385 789.00 | |
GG - OPERATING RESULT (I - II) | | | -383 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 063 842.00 | |
GL Other interest and similar income | | | 27 719.00 | |
GP Total financial income (V) | | | 30 091 561.00 | |
GR Interest and similar expenses | | | 2 941 248.00 | |
GU Total financial expenses (VI) | | | 2 941 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 150 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 766 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 91 976 355.00 | 59 984 579.00 | | 91 976 355.00 |
HH Total exceptional expenses (VIII) | 91 976 355.00 | 59 984 579.00 | | 91 976 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 976 355.00 | -59 984 579.00 | | -91 976 355.00 |
HK Income tax | | 3 482 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 093 872.00 | 59 116 932.00 | | 30 093 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 303 391.00 | 96 465 223.00 | | 95 303 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 209 520.00 | -37 348 291.00 | | -65 209 520.00 |
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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 | 1 325 219 386.00 | | | 1 325 219 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325 219 386.00 | |
I4 DECREASES Grand Total | | | 1 325 219 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 219 386.00 | | | 1 325 219 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 595 146 528.00 | 91 976 355.00 | | 595 146 528.00 |
7C Grand total | 595 146 528.00 | 91 976 355.00 | | 595 146 528.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 91 976 355.00 | | |
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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 | 370 120 044.00 | 370 120 044.00 | | 370 120 044.00 |
8B Suppliers and Related Accounts | 22 828.00 | 22 828.00 | | 22 828.00 |
UP Loans | 222 605.00 | 222 605.00 | | 222 605.00 |
UT Other financial assets | 32 425.00 | 32 425.00 | | 32 425.00 |
VB VAT | 27 467.00 | 27 467.00 | | 27 467.00 |
VC Group and associates | 86 751 680.00 | 86 751 680.00 | | 86 751 680.00 |
VP Miscellaneous | 183 914.00 | 183 914.00 | | 183 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 462 896.00 | 2 462 896.00 | | 2 462 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 680 986.00 | 89 680 986.00 | | 89 680 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 142 872.00 | 370 142 872.00 | | 370 142 872.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 824.00 | | | 25 824.00 |
ST Other accounts | 141 054.00 | | | 141 054.00 |
YW Business tax | 207 867.00 | | | 207 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207 867.00 | | | 207 867.00 |
YY Amount of VAT collected | 265 513.00 | | | 265 513.00 |
YZ Total deductible VAT on goods and services | 288 780.00 | | | 288 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 878.00 | | | 166 878.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
