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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 618 000.00 | 30 618 000.00 | | 30 618 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 822 820 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 10 389 000.00 | | 10 389 000.00 | 10 389 000.00 |
CF Cash and cash equivalents | 217 000.00 | | 217 000.00 | 217 000.00 |
CJ TOTAL (II) | 10 606 000.00 | | 10 606 000.00 | 10 606 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 822 820 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 792 202 000.00 | 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 | 35 634 000.00 | 35 634 000.00 | | 35 634 000.00 |
DC Revaluation differences | 4 204 000.00 | 4 204 000.00 | | 4 204 000.00 |
DH Retained earnings | -1 569 775 000.00 | -1 814 722 000.00 | | -1 569 775 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 1 897 290 000.00 | 1 169 917 000.00 | | 1 897 290 000.00 |
DP Provisions for Risks | 200 238 000.00 | 92 784 000.00 | | 200 238 000.00 |
DR TOTAL (IV) | 200 238 000.00 | 92 784 000.00 | | 200 238 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 811 000.00 | 1 800 313 000.00 | | 938 811 000.00 |
EA Other liabilities | 1 145 000.00 | 1 070 000.00 | | 1 145 000.00 |
EC TOTAL (IV) | 939 956 000.00 | 1 801 383 000.00 | | 939 956 000.00 |
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 |
FG Production sold - services | | | 1 854 000.00 | |
FJ Net sales | | | 1 854 000.00 | |
FR Total operating income (I) | | | 1 854 000.00 | |
FZ Social Security Contributions | | | 1 641 000.00 | |
GE Other Expenses | | | 7 441 000.00 | |
GF Total Operating Expenses (II) | | | 9 082 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 228 000.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GU Total financial expenses (VI) | | | 167 594 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147 483 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 559 000.00 | 2 950 000.00 | | -1 559 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 117 000.00 | 151 342 000.00 | | 175 117 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 92 784 000.00 | 107 454 000.00 | | 92 784 000.00 |
6X Other provisions for depreciation | | 30 618 000.00 | | |
7B Total provisions for depreciation | 764 079 000.00 | 88 573 000.00 | 29 832 000.00 | 764 079 000.00 |
7C Grand total | 856 863 000.00 | 196 027 000.00 | 29 832 000.00 | 856 863 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 196 027 000.00 | 29 832 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 582 000.00 | 582 000.00 | | 582 000.00 |
8D Social Security and Other Social Organizations | 515 000.00 | 515 000.00 | | 515 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VG Loans with a maturity of up to one year at origin | 938 811 000.00 | 938 811 000.00 | | 938 811 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 956 000.00 | 939 956 000.00 | | 939 956 000.00 |
