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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 | 88 096 600.00 | 13 493 201.00 | 74 603 399.00 | 88 096 600.00 |
BD Other fixed assets | | | | |
BF Loans | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 74 771 511.00 | 19 416 539.00 | 55 354 971.00 | 74 771 511.00 |
BJ TOTAL (I) | 1 057 508 798.00 | 225 835 910.00 | 831 672 887.00 | 1 057 508 798.00 |
BX Customers and related accounts | 24 919 572.00 | | 24 919 572.00 | 24 919 572.00 |
BZ Other receivables | 575 624.00 | | 575 624.00 | 575 624.00 |
CF Cash and cash equivalents | 5 813 791.00 | | 5 813 791.00 | 5 813 791.00 |
CJ TOTAL (II) | 31 308 987.00 | | 31 308 987.00 | 31 308 987.00 |
CO Grand total (0 to V) | 1 088 817 785.00 | 225 835 910.00 | 862 981 874.00 | 1 088 817 785.00 |
CS Evaluated investments - equity method | 134 142 848.00 | 22 395 975.00 | 111 746 873.00 | 134 142 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 116 688.00 | 456 116 688.00 | | 456 116 688.00 |
DB Share, merger, contribution premiums, etc. | 177 318 011.00 | 177 318 011.00 | | 177 318 011.00 |
DD Legal reserve (1) | 21 580 418.00 | 18 676 390.00 | | 21 580 418.00 |
DH Retained earnings | 42 391 322.00 | 2 038 270.00 | | 42 391 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 656 886.00 | 58 080 559.00 | | -115 656 886.00 |
DJ Investment subsidies | | -14 823 479.00 | | |
DL TOTAL (I) | 581 749 554.00 | 697 406 440.00 | | 581 749 554.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000 000.00 | 60 000 183.00 | | 60 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 458 577.00 | 80 067 397.00 | | 131 458 577.00 |
DX Trade payables and related accounts | 7 657 459.00 | 5 710 734.00 | | 7 657 459.00 |
DY Tax and social security liabilities | 93 824.00 | 346 368.00 | | 93 824.00 |
EA Other liabilities | 82 022 459.00 | 36 636 431.00 | | 82 022 459.00 |
EC TOTAL (IV) | 281 232 320.00 | 182 761 114.00 | | 281 232 320.00 |
EE Grand total (I to V) | 862 981 874.00 | 880 167 555.00 | | 862 981 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 140 786 735.00 | |
FJ Net sales | | | 140 786 735.00 | |
FR Total operating income (I) | | | 140 786 735.00 | |
FW Other purchases and external expenses | | | 432 724.00 | |
FX Taxes, duties, and similar payments | | | 213 007.00 | |
GF Total Operating Expenses (II) | | | 256 443 621.00 | |
GG - OPERATING RESULT (I - II) | | | -115 656 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 656 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 756 735.00 | 424 021 851.00 | | 140 756 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 413 621.00 | 365 941 292.00 | | 256 413 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 656 886.00 | 58 080 559.00 | | -115 656 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 104 454 393.00 | 257 831 800.00 | 131 042 830.00 | 104 454 393.00 |
7B Total provisions for depreciation | 104 454 393.00 | 257 831 800.00 | 131 042 830.00 | 104 454 393.00 |
7C Grand total | 104 454 393.00 | 257 831 800.00 | 131 042 830.00 | 104 454 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 458 577.00 | 131 458 577.00 | | 131 458 577.00 |
8B Suppliers and Related Accounts | 7 657 459.00 | 7 657 459.00 | | 7 657 459.00 |
8D Social Security and Other Social Organizations | 93 824.00 | 93 824.00 | | 93 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 022 459.00 | 81 989 001.00 | 33 458.00 | 82 022 459.00 |
VG Loans with a maturity of up to one year at origin | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
VP Miscellaneous | 24 919 572.00 | 23 135 755.00 | 1 783 317.00 | 24 919 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 624.00 | 575 624.00 | | 575 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 495 196.00 | 23 711 379.00 | 1 783 317.00 | 25 495 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 232 320.00 | 281 198 862.00 | | 281 232 320.00 |
