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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) | 1 378 334 717.00 | 721 527 275.00 | 656 807 442.00 | 1 378 334 717.00 |
BZ Other receivables | 310 360 100.00 | | 310 360 100.00 | 310 360 100.00 |
CJ TOTAL (II) | 310 360 100.00 | | 310 360 100.00 | 310 360 100.00 |
CO Grand total (0 to V) | 1 688 694 818.00 | 721 527 275.00 | 967 167 543.00 | 1 688 694 818.00 |
CU Other investments | 1 378 334 717.00 | 721 527 275.00 | 656 807 442.00 | 1 378 334 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 793 125.00 | 1 003 793 125.00 | | 1 003 793 125.00 |
DB Share, merger, contribution premiums, etc. | 412 992 338.00 | 412 992 338.00 | | 412 992 338.00 |
DD Legal reserve (1) | 46 712 058.00 | 46 712 058.00 | | 46 712 058.00 |
DH Retained earnings | -17 753 388.00 | 162 118 390.00 | | -17 753 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 253 783.00 | -179 871 778.00 | | -481 253 783.00 |
DL TOTAL (I) | 964 490 349.00 | 1 445 744 133.00 | | 964 490 349.00 |
DQ Provisions for Expenses | 2 631 000.00 | 9 231 000.00 | | 2 631 000.00 |
DR TOTAL (IV) | 2 631 000.00 | 9 231 000.00 | | 2 631 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 480.00 | 1 226 386.00 | | 37 480.00 |
DX Trade payables and related accounts | 8 714.00 | 8 477.00 | | 8 714.00 |
EC TOTAL (IV) | 46 194.00 | 1 234 863.00 | | 46 194.00 |
EE Grand total (I to V) | 967 167 543.00 | 1 456 209 996.00 | | 967 167 543.00 |
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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 | | | 184 641.00 | |
GE Other Expenses | | | 8 732.00 | |
GF Total Operating Expenses (II) | | | 193 374.00 | |
GG - OPERATING RESULT (I - II) | | | -193 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 250 062.00 | |
GL Other interest and similar income | | | 1 247 360.00 | |
GP Total financial income (V) | | | 29 497 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 510 100 000.00 | |
GR Interest and similar expenses | | | 577 700.00 | |
GU Total financial expenses (VI) | | | 510 677 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481 180 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 373 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 316.00 | | | 5 316.00 |
HC Reversals of provisions and transfers of expenses | 6 600 000.00 | 6 190 000.00 | | 6 600 000.00 |
HD Total exceptional income (VII) | 6 605 316.00 | 6 190 000.00 | | 6 605 316.00 |
HE Exceptional expenses on management operations | 6 600 000.00 | 6 190 000.00 | | 6 600 000.00 |
HG Exceptional depreciation and provisions | | 7 881 000.00 | | |
HH Total exceptional expenses (VIII) | 6 600 000.00 | 14 071 000.00 | | 6 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 316.00 | -7 881 000.00 | | 5 316.00 |
HK Income tax | -114 551.00 | -1 600 490.00 | | -114 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 102 738.00 | 44 690 042.00 | | 36 102 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 356 522.00 | 224 561 820.00 | | 517 356 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 253 783.00 | -179 871 778.00 | | -481 253 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 231 000.00 | | 6 600 000.00 | 9 231 000.00 |
7C Grand total | 9 231 000.00 | | 6 600 000.00 | 9 231 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 985 000.00 | | 985 000.00 | 985 000.00 |
VC Group and associates | 309 375 000.00 | 309 375 000.00 | | 309 375 000.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 360 000.00 | 309 375 000.00 | 985 000.00 | 310 360 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 000.00 | 38 000.00 | | 38 000.00 |
