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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 298.00 | | 2 298.00 | 2 298.00 |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 36 162 135.00 | 29 058 154.00 | 7 103 981.00 | 36 162 135.00 |
BF Loans | 252 896 693.00 | 1 319 383.00 | 251 577 309.00 | 252 896 693.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 638 270 499.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 8 431 024.00 | | 8 431 024.00 | 8 431 024.00 |
CF Cash and cash equivalents | 4 577 219.00 | | 4 577 219.00 | 4 577 219.00 |
CJ TOTAL (II) | 13 008 243.00 | | 13 008 243.00 | 13 008 243.00 |
CN Currency translation adjustments (V) | 6 910 466.00 | | 6 910 466.00 | 6 910 466.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 638 270 499.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 607 892 961.00 | 2 147 483 647.00 | 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 | 1 352 037 840.00 | 1 352 037 840.00 | | 1 352 037 840.00 |
DB Share, merger, contribution premiums, etc. | 1 003 787 244.00 | 1 003 787 244.00 | | 1 003 787 244.00 |
DD Legal reserve (1) | 135 203 784.00 | 135 203 784.00 | | 135 203 784.00 |
DH Retained earnings | 878 347 226.00 | 475 943 291.00 | | 878 347 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 560 662.00 | 2 882 627.00 | | 25 560 662.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 6 910 466.00 | 2 074 173.00 | | 6 910 466.00 |
DR TOTAL (IV) | 6 910 466.00 | 2 074 173.00 | | 6 910 466.00 |
DU Loans and Debts from Credit Institutions (3) | 3 219.00 | 395.00 | | 3 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 814 330.00 | 8.00 | | 169 814 330.00 |
DX Trade payables and related accounts | 74 569.00 | 31 800.00 | | 74 569.00 |
DY Tax and social security liabilities | | 7 279.00 | | |
EA Other liabilities | | 64 267.00 | | |
EC TOTAL (IV) | 169 892 120.00 | 103 742.00 | | 169 892 120.00 |
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 |
FG Production sold - services | | | 353 102.00 | |
FJ Net sales | | | 353 102.00 | |
FR Total operating income (I) | | | 353 102.00 | |
FW Other purchases and external expenses | | | 573 831.00 | |
FX Taxes, duties, and similar payments | | | 7 319.00 | |
GF Total Operating Expenses (II) | | | 581 151.00 | |
GG - OPERATING RESULT (I - II) | | | -228 049.00 | |
GP Total financial income (V) | | | 262 684 971.00 | |
GU Total financial expenses (VI) | | | 243 946 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 738 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 510 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 165 524 035.00 | 1 055 352.00 | | 165 524 035.00 |
HH Total exceptional expenses (VIII) | 156 875 695.00 | 30 886 937.00 | | 156 875 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 648 339.00 | -29 831 585.00 | | 8 648 339.00 |
HK Income tax | 1 598 581.00 | 1 568 389.00 | | 1 598 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 562 108.00 | 145 728 777.00 | | 428 562 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 001 445.00 | 142 846 150.00 | | 403 001 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 560 662.00 | 2 882 627.00 | | 25 560 662.00 |
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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 | 2 074 173.00 | 6 910 466.00 | 2 074 173.00 | 2 074 173.00 |
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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 | 74 569.00 | 74 569.00 | | 74 569.00 |
UL Receivables related to investments | 36 162 135.00 | 36 162 135.00 | | 36 162 135.00 |
UP Loans | 252 896 693.00 | 252 896 693.00 | | 252 896 693.00 |
UX Other trade receivables | 573 401.00 | 573 401.00 | | 573 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 631 615.00 | 4 631 615.00 | | 4 631 615.00 |
VS Prepaid expenses | 587 148.00 | 587 148.00 | | 587 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 850 993.00 | 294 850 993.00 | | 294 850 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 569.00 | 74 569.00 | | 74 569.00 |
