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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 474 000.00 | 27 474 000.00 | | 27 474 000.00 |
AN Land | 2 785 000.00 | | 2 785 000.00 | 2 785 000.00 |
AP Buildings | 48 000.00 | 48 000.00 | | 48 000.00 |
AT Other tangible assets | 1 468 000.00 | 242 000.00 | 1 226 000.00 | 1 468 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 457 964 000.00 | | 457 964 000.00 | 457 964 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 58 232 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 574 675 000.00 | | 574 675 000.00 | 574 675 000.00 |
BZ Other receivables | 129 770 000.00 | | 129 770 000.00 | 129 770 000.00 |
CD Marketable securities | 389 727 000.00 | | 389 727 000.00 | 389 727 000.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CH Prepaid expenses | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 26 894 000.00 | | 26 894 000.00 | 26 894 000.00 |
CN Currency translation adjustments (V) | 30 533 000.00 | | 30 533 000.00 | 30 533 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 58 232 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 30 468 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 21 933 000.00 | | 21 933 000.00 | 21 933 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 243 027 000.00 | 243 027 000.00 | | 243 027 000.00 |
DH Retained earnings | 1 922 675 000.00 | 2 147 483 647.00 | | 1 922 675 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 273 000.00 | 57 108 000.00 | | -31 273 000.00 |
DK Regulated provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 391 880 000.00 | 452 634 000.00 | | 391 880 000.00 |
DR TOTAL (IV) | 391 880 000.00 | 452 634 000.00 | | 391 880 000.00 |
DS Convertible Bond Issues | 650 000 000.00 | | | 650 000 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386 814 000.00 | 66 494 000.00 | | 1 386 814 000.00 |
DX Trade payables and related accounts | 680 000.00 | 779 000.00 | | 680 000.00 |
DY Tax and social security liabilities | 107 252 000.00 | 80 313 000.00 | | 107 252 000.00 |
EA Other liabilities | 5 677 000.00 | 5 762 000.00 | | 5 677 000.00 |
EB Prepaid income (2) | 40 000.00 | 98 000.00 | | 40 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 93 276 000.00 | 90 649 000.00 | | 93 276 000.00 |
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 |
FQ Other income | | | 325 000.00 | |
FR Total operating income (I) | | | 325 000.00 | |
FW Other purchases and external expenses | | | 9 666 000.00 | |
FX Taxes, duties, and similar payments | | | 2 604 000.00 | |
FZ Social Security Contributions | | | 2 606 000.00 | |
GE Other Expenses | | | 2 000 000.00 | |
GF Total Operating Expenses (II) | | | 16 875 000.00 | |
GG - OPERATING RESULT (I - II) | | | -16 550 000.00 | |
GL Other interest and similar income | | | 48 010 000.00 | |
GP Total financial income (V) | | | 49 563 000.00 | |
GR Interest and similar expenses | | | 112 516 000.00 | |
GS Negative differences of foreign exchange | | | 6 766 000.00 | |
GU Total financial expenses (VI) | | | 119 282 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 719 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 269 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563 107 000.00 | 517 887 000.00 | | 563 107 000.00 |
HD Total exceptional income (VII) | 563 107 000.00 | 517 887 000.00 | | 563 107 000.00 |
HE Exceptional expenses on management operations | 540 400 000.00 | 498 033 000.00 | | 540 400 000.00 |
HH Total exceptional expenses (VIII) | 540 400 000.00 | 498 033 000.00 | | 540 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 708 000.00 | 19 854 000.00 | | 22 708 000.00 |
HK Income tax | 32 287 000.00 | 71 684 000.00 | | 32 287 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 995 000.00 | 620 031 000.00 | | 612 995 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 268 000.00 | 562 923 000.00 | | 644 268 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 273 000.00 | 57 108 000.00 | | -31 273 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 452 634.00 | 137 682.00 | 198 436.00 | 452 634.00 |
7C Grand total | 452 634.00 | 137 682.00 | 198 436.00 | 452 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 896 269.00 | 600 000.00 | 5 496 269.00 | 8 896 269.00 |
7Z Other gross bonds with a maturity of up to one year | 84 814.00 | 84 814.00 | | 84 814.00 |
8B Suppliers and Related Accounts | 680.00 | 680.00 | | 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 677.00 | 5 677.00 | | 5 677.00 |
8L Deferred income | 40.00 | 40.00 | | 40.00 |
UL Receivables related to investments | 3 982 656.00 | 3 330 712.00 | 651 944.00 | 3 982 656.00 |
UX Other trade receivables | 574 675.00 | 574 675.00 | | 574 675.00 |
VC Group and associates | 389 727.00 | 389 727.00 | | 389 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 252.00 | 107 252.00 | | 107 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 770.00 | 98 572.00 | 31 198.00 | 129 770.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
