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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BF Loans | 1 360 305 700.00 | | 1 360 305 700.00 | 1 360 305 700.00 |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 974 800 000.00 | |
BZ Other receivables | | | 519 600 000.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | 12 957 600.00 | | 12 957 600.00 | 12 957 600.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 1 660 544 500.00 | 1 283 345 800.00 | | 1 660 544 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 143 300.00 | 377 198 700.00 | | -450 143 300.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 4 400 000.00 | 7 000 000.00 | | 4 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 32 000 000.00 | 35 200 000.00 | | 32 000 000.00 |
DY Tax and social security liabilities | | 278 800.00 | | |
DZ Fixed asset liabilities and related accounts | 1 200 363 200.00 | 925 110 800.00 | | 1 200 363 200.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 19 541 600.00 | 25 584 100.00 | | 19 541 600.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 12 957 600.00 | 9 486 900.00 | | 12 957 600.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 473 500 000.00 | 660 500 000.00 | | 473 500 000.00 |
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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 | | | 13 500 000.00 | |
FX Taxes, duties, and similar payments | | | 500 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 500.00 | |
GE Other Expenses | | | 130 000 000.00 | |
GF Total Operating Expenses (II) | | | 139 700 000.00 | |
GG - OPERATING RESULT (I - II) | | | -139 700 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 257 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 400 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 147 483 647.00 | 120 698 300.00 | | 2 147 483 647.00 |
HH Total exceptional expenses (VIII) | 2 147 483 647.00 | 141 421 500.00 | | 2 147 483 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 040 000.00 | -20 723 200.00 | | -169 040 000.00 |
HK Income tax | 9 947 800.00 | 10 960 500.00 | | 9 947 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 672 113 100.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 294 914 400.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 143 300.00 | 377 198 700.00 | | -450 143 300.00 |
R6 Group Income (Consolidated Net Income) | -473 500 000.00 | 660 500 000.00 | | -473 500 000.00 |
R8 Net income, group share (parent company share) | -473 500 000.00 | 660 500 000.00 | | -473 500 000.00 |
