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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) | 501 784 951.00 | | 501 784 951.00 | 501 784 951.00 |
BZ Other receivables | 31 420 335.00 | | 31 420 335.00 | 31 420 335.00 |
CF Cash and cash equivalents | 8 895 770.00 | | 8 895 770.00 | 8 895 770.00 |
CH Prepaid expenses | 21 320.00 | | 21 320.00 | 21 320.00 |
CJ TOTAL (II) | 40 337 425.00 | | 40 337 425.00 | 40 337 425.00 |
CM Bond redemption premiums (IV) | 5 681 607.00 | | 5 681 607.00 | 5 681 607.00 |
CO Grand total (0 to V) | 547 803 984.00 | | 547 803 984.00 | 547 803 984.00 |
CU Other investments | 501 784 951.00 | | 501 784 951.00 | 501 784 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 521 470.00 | 229 121 470.00 | | 258 521 470.00 |
DB Share, merger, contribution premiums, etc. | 19 600 000.00 | | | 19 600 000.00 |
DD Legal reserve (1) | 4 707 872.00 | 4 707 872.00 | | 4 707 872.00 |
DH Retained earnings | -52 805 962.00 | -41 873 725.00 | | -52 805 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 223 572.00 | -10 932 237.00 | | 9 223 572.00 |
DK Regulated provisions | 26 552.00 | 26 552.00 | | 26 552.00 |
DL TOTAL (I) | 239 273 503.00 | 181 049 931.00 | | 239 273 503.00 |
DU Loans and Debts from Credit Institutions (3) | 235 362 500.00 | 145 369 792.00 | | 235 362 500.00 |
DX Trade payables and related accounts | 204 992.00 | 5 492.00 | | 204 992.00 |
DZ Fixed asset liabilities and related accounts | 2 375 836.00 | | | 2 375 836.00 |
EA Other liabilities | 70 587 153.00 | 28 157 840.00 | | 70 587 153.00 |
EC TOTAL (IV) | 308 530 481.00 | 173 533 124.00 | | 308 530 481.00 |
EE Grand total (I to V) | 547 803 984.00 | 354 583 056.00 | | 547 803 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 988 148.00 | |
GF Total Operating Expenses (II) | | | 4 988 148.00 | |
GG - OPERATING RESULT (I - II) | | | -4 988 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 347 523.00 | |
GP Total financial income (V) | | | 22 347 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 571.00 | |
GR Interest and similar expenses | | | 7 932 232.00 | |
GU Total financial expenses (VI) | | | 8 135 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 211 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 223 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 347 523.00 | 380.00 | | 22 347 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 123 951.00 | 10 932 617.00 | | 13 123 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 223 572.00 | -10 932 237.00 | | 9 223 572.00 |
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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 | 375 547 523.00 | | 126 237 428.00 | 375 547 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 784 951.00 | |
I4 DECREASES Grand Total | | | 501 784 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 547 523.00 | | 126 237 428.00 | 375 547 523.00 |
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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 | 204 992.00 | 204 992.00 | | 204 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 375 836.00 | 2 375 836.00 | | 2 375 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 125 646.00 | 11 125 646.00 | | 11 125 646.00 |
VC Group and associates | 31 420 335.00 | 336 000.00 | 31 084 335.00 | 31 420 335.00 |
VG Loans with a maturity of up to one year at origin | 235 362 500.00 | 2 862 500.00 | | 235 362 500.00 |
VI Group and Associates | 59 461 507.00 | 59 461 507.00 | | 59 461 507.00 |
VS Prepaid expenses | 21 320.00 | 21 320.00 | | 21 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 441 655.00 | 357 320.00 | 31 084 335.00 | 31 441 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 530 481.00 | 76 030 481.00 | | 308 530 481.00 |
