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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 194.00 | 70 194.00 | | 70 194.00 |
AR Technical installations, industrial equipment and tools | 3 432.00 | 3 432.00 | | 3 432.00 |
BB Receivables related to investments | 396 179 494.00 | | 396 179 494.00 | 396 179 494.00 |
BH Other financial assets | 230 873 413.00 | | 230 873 413.00 | 230 873 413.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 73 626.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 416 250.00 | | 416 250.00 | 416 250.00 |
CF Cash and cash equivalents | 26 992.00 | | 26 992.00 | 26 992.00 |
CJ TOTAL (II) | 443 242.00 | | 443 242.00 | 443 242.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 73 626.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | | 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 | 74 707 200.00 | 74 707 200.00 | | 74 707 200.00 |
DB Share, merger, contribution premiums, etc. | 292 125 514.00 | 292 125 514.00 | | 292 125 514.00 |
DD Legal reserve (1) | 7 470 720.00 | | | 7 470 720.00 |
DG Other reserves | 132 386 336.00 | | | 132 386 336.00 |
DH Retained earnings | | -824 168 437.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 839 625.00 | 964 025 493.00 | | -35 839 625.00 |
DL TOTAL (I) | 470 850 145.00 | 506 689 770.00 | | 470 850 145.00 |
DU Loans and Debts from Credit Institutions (3) | 819 705 981.00 | 828 131 688.00 | | 819 705 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 275 561.00 | 147 275 561.00 | | 147 275 561.00 |
DX Trade payables and related accounts | 46 962.00 | 66 793.00 | | 46 962.00 |
DY Tax and social security liabilities | 8 903.00 | | | 8 903.00 |
EA Other liabilities | 2 012 557 319.00 | 2 006 694 660.00 | | 2 012 557 319.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 24 133.00 | |
GF Total Operating Expenses (II) | | | 24 133.00 | |
GG - OPERATING RESULT (I - II) | | | -24 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 885 876.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 18 885 879.00 | |
GR Interest and similar expenses | | | 54 701 374.00 | |
GU Total financial expenses (VI) | | | 54 701 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 815 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 839 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168 703.00 | | |
HD Total exceptional income (VII) | | 168 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 168 703.00 | | |
HK Income tax | | 552 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 885 882.00 | 1 019 150 502.00 | | 18 885 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 725 507.00 | 55 125 009.00 | | 54 725 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 839 625.00 | 964 025 493.00 | | -35 839 625.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 626.00 | | | 73 626.00 |
PE DEPRECIATION Total including other intangible assets | 70 194.00 | | | 70 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 432.00 | | | 3 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 147 483 647.00 | 30 000.00 | 2 122 800.00 | 2 147 483 647.00 |
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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 | 147 275 561.00 | | 147 275 561.00 | 147 275 561.00 |
8B Suppliers and Related Accounts | 46 962.00 | 46 962.00 | | 46 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012 557 319.00 | 1 604 869 819.00 | | 2 012 557 319.00 |
UL Receivables related to investments | 396 179 494.00 | | 396 179 494.00 | 396 179 494.00 |
UT Other financial assets | 230 873 413.00 | | 230 873 413.00 | 230 873 413.00 |
UX Other trade receivables | 416 250.00 | 416 250.00 | | 416 250.00 |
VG Loans with a maturity of up to one year at origin | 819 705 981.00 | 12 730 981.00 | 806 975 000.00 | 819 705 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 469 157.00 | 416 250.00 | 627 052 907.00 | 627 469 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 617 656 665.00 | 954 250 561.00 | 2 147 483 647.00 |
