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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 26 473.00 | 26 469.00 | 4.00 | 26 473.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 465 722 952.00 | 203 362 610.00 | 262 360 342.00 | 465 722 952.00 |
BZ Other receivables | 3 083 922.00 | | 3 083 922.00 | 3 083 922.00 |
CD Marketable securities | 37 092 629.00 | 33 028.00 | 37 059 601.00 | 37 092 629.00 |
CF Cash and cash equivalents | 34 811 518.00 | | 34 811 518.00 | 34 811 518.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 988 069.00 | 33 028.00 | 74 955 041.00 | 74 988 069.00 |
CO Grand total (0 to V) | 541 025 419.00 | 203 395 638.00 | 337 629 782.00 | 541 025 419.00 |
CU Other investments | 465 685 478.00 | 203 325 141.00 | 262 360 338.00 | 465 685 478.00 |
CW Deferred expenses or loan issuance costs | 314 399.00 | | 314 399.00 | 314 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 946 760.00 | 3 946 760.00 | | 3 946 760.00 |
DB Share, merger, contribution premiums, etc. | 242 045 211.00 | 278 168 888.00 | | 242 045 211.00 |
DD Legal reserve (1) | 394 676.00 | 394 676.00 | | 394 676.00 |
DG Other reserves | | 91 800 148.00 | | |
DH Retained earnings | -172 171 146.00 | | | -172 171 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 861 487.00 | -172 171 146.00 | | 74 861 487.00 |
DL TOTAL (I) | 149 076 988.00 | 202 139 325.00 | | 149 076 988.00 |
DP Provisions for Risks | 3 080 657.00 | 7 444 656.00 | | 3 080 657.00 |
DQ Provisions for Expenses | | 1 300 000.00 | | |
DR TOTAL (IV) | 3 080 657.00 | 8 744 656.00 | | 3 080 657.00 |
DT Other Bond Issues | 85 018 404.00 | 144 764 231.00 | | 85 018 404.00 |
DU Loans and Debts from Credit Institutions (3) | 74 787 748.00 | 95 491 756.00 | | 74 787 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 546.00 | 820 027.00 | | 1 083 546.00 |
DX Trade payables and related accounts | 267 269.00 | 3 529 283.00 | | 267 269.00 |
DY Tax and social security liabilities | 32 612.00 | 319 093.00 | | 32 612.00 |
DZ Fixed asset liabilities and related accounts | 1 086 052.00 | 2 172 106.00 | | 1 086 052.00 |
EA Other liabilities | 23 196 506.00 | 140 965 571.00 | | 23 196 506.00 |
EC TOTAL (IV) | 185 472 137.00 | 388 062 067.00 | | 185 472 137.00 |
EE Grand total (I to V) | 337 629 782.00 | 598 946 048.00 | | 337 629 782.00 |
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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 | 189 664.00 | | 189 664.00 | 189 664.00 |
FJ Net sales | 189 664.00 | | 189 664.00 | 189 664.00 |
FQ Other income | | | -45 400.00 | |
FR Total operating income (I) | | | 144 264.00 | |
FW Other purchases and external expenses | | | 1 736 502.00 | |
FX Taxes, duties, and similar payments | | | 153 593.00 | |
FY Salaries and Wages | | | 980 085.00 | |
FZ Social Security Contributions | | | 336 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 367 145.00 | |
GG - OPERATING RESULT (I - II) | | | -3 222 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 54 498 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 976 953.00 | |
GN Positive exchange differences | | | 8 957.00 | |
GP Total financial income (V) | | | 75 483 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 028.00 | |
GR Interest and similar expenses | | | 8 650 551.00 | |
GS Negative differences of foreign exchange | | | 7 926.00 | |
GU Total financial expenses (VI) | | | 8 691 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 792 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 569 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 398 068.00 | 96 218 051.00 | | 111 398 068.00 |
HC Reversals of provisions and transfers of expenses | 2 222 787.00 | | | 2 222 787.00 |
HD Total exceptional income (VII) | 113 620 855.00 | 96 218 051.00 | | 113 620 855.00 |
HE Exceptional expenses on management operations | 1 300 000.00 | 10 041.00 | | 1 300 000.00 |
HF Exceptional expenses on capital transactions | 100 904 090.00 | 44 158 253.00 | | 100 904 090.00 |
HG Exceptional depreciation and provisions | 124 888.00 | 1 300 000.00 | | 124 888.00 |
HH Total exceptional expenses (VIII) | 102 328 978.00 | 45 468 294.00 | | 102 328 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 291 877.00 | 50 749 758.00 | | 11 291 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 249 116.00 | 106 869 484.00 | | 189 249 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 387 628.00 | 279 040 630.00 | | 114 387 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 861 487.00 | -172 171 146.00 | | 74 861 487.00 |
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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 | 160 889 698.00 | 17 191 851.00 | 143 697 847.00 | 160 889 698.00 |
8B Suppliers and Related Accounts | 267 269.00 | 267 269.00 | | 267 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 086 052.00 | | 1 086 052.00 | 1 086 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 955 769.00 | 2 955 769.00 | | 2 955 769.00 |
VI Group and Associates | 20 240 737.00 | 20 240 737.00 | | 20 240 737.00 |
VN Other taxes, similar payments | 3 265.00 | 3 265.00 | | 3 265.00 |
VP Miscellaneous | 3 080 657.00 | 3 080 657.00 | | 3 080 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 612.00 | 32 612.00 | | 32 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083 922.00 | 3 083 922.00 | | 3 083 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 472 137.00 | 40 688 238.00 | 144 783 899.00 | 185 472 137.00 |
