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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 1 832 064 867.00 | 294 817 537.00 | 1 537 247 330.00 | 1 832 064 867.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 568 425.00 | | 568 425.00 | 568 425.00 |
CJ TOTAL (II) | 583 425.00 | | 583 425.00 | 583 425.00 |
CO Grand total (0 to V) | 1 832 648 292.00 | 294 817 537.00 | 1 537 830 755.00 | 1 832 648 292.00 |
CU Other investments | 1 832 064 867.00 | 294 817 537.00 | 1 537 247 330.00 | 1 832 064 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 551 577.00 | 135 551 577.00 | | 135 551 577.00 |
DB Share, merger, contribution premiums, etc. | 12 855 118.00 | 12 855 118.00 | | 12 855 118.00 |
DD Legal reserve (1) | 1 555 157.00 | 1 555 157.00 | | 1 555 157.00 |
DF Regulated reserves (1) | 3 261 617.00 | 3 261 617.00 | | 3 261 617.00 |
DG Other reserves | 19 023 740.00 | 19 023 740.00 | | 19 023 740.00 |
DH Retained earnings | 650 491 782.00 | 409 365 884.00 | | 650 491 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 300 601.00 | 241 125 899.00 | | -109 300 601.00 |
DL TOTAL (I) | 713 438 390.00 | 822 738 991.00 | | 713 438 390.00 |
DU Loans and Debts from Credit Institutions (3) | 105 234 383.00 | 105 234 383.00 | | 105 234 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 614 935.00 | 829 935 111.00 | | 718 614 935.00 |
DX Trade payables and related accounts | | 84 563.00 | | |
EA Other liabilities | 543 047.00 | 42 825.00 | | 543 047.00 |
EC TOTAL (IV) | 824 392 365.00 | 935 296 883.00 | | 824 392 365.00 |
EE Grand total (I to V) | 1 537 830 755.00 | 1 758 035 874.00 | | 1 537 830 755.00 |
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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 | | | 28 023.00 | |
FZ Social Security Contributions | | | 71 977.00 | |
GE Other Expenses | | | 122 822.00 | |
GF Total Operating Expenses (II) | | | 222 823.00 | |
GG - OPERATING RESULT (I - II) | | | -222 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 115 997.00 | |
GK Income from other securities and fixed asset receivables | | | 3 133 896.00 | |
GL Other interest and similar income | | | 7 822 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 291 026 000.00 | |
GN Positive exchange differences | | | 1 229 181.00 | |
GP Total financial income (V) | | | 42 249 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 631 000.00 | |
GR Interest and similar expenses | | | 10 096 536.00 | |
GS Negative differences of foreign exchange | | | 11 296.00 | |
GU Total financial expenses (VI) | | | 152 738 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 488 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 711 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 411 161.00 | -1 547 478.00 | | -1 411 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 249 893.00 | 305 625 977.00 | | 42 249 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 550 494.00 | 64 500 079.00 | | 151 550 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 300 601.00 | 241 125 899.00 | | -109 300 601.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 909 174 050.00 | | 7 160 310.00 | 1 909 174 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 269 493.00 | 1 832 064 867.00 | |
I4 DECREASES Grand Total | | 84 269 493.00 | 1 832 064 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909 174 050.00 | | 7 160 310.00 | 1 909 174 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 152 186 537.00 | 142 631 000.00 | | 152 186 537.00 |
7C Grand total | 152 186 537.00 | 142 631 000.00 | | 152 186 537.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 142 631 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 718 614 935.00 | 819 807.00 | 717 795 128.00 | 718 614 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 825.00 | 45 825.00 | | 45 825.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 105 234 383.00 | | | 105 234 383.00 |
VI Group and Associates | 497 222.00 | 497 222.00 | | 497 222.00 |
VJ Loans taken out during the year | 14 485 263.00 | | | 14 485 263.00 |
VK Loans repaid during the year | 125 805 440.00 | | | 125 805 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 392 365.00 | 1 362 854.00 | 717 795 128.00 | 824 392 365.00 |
