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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 412 040 000.00 | 199 841 000.00 | 212 199 000.00 | 412 040 000.00 |
BZ Other receivables | 7 882 357.00 | | 7 882 357.00 | 7 882 357.00 |
CD Marketable securities | 8 062 725.00 | | 8 062 725.00 | 8 062 725.00 |
CF Cash and cash equivalents | 5 791 155.00 | | 5 791 155.00 | 5 791 155.00 |
CJ TOTAL (II) | 21 736 237.00 | | 21 736 237.00 | 21 736 237.00 |
CO Grand total (0 to V) | 433 776 237.00 | 199 841 000.00 | 233 935 237.00 | 433 776 237.00 |
CU Other investments | 412 040 000.00 | 199 841 000.00 | 212 199 000.00 | 412 040 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 040 000.00 | 412 040 000.00 | | 412 040 000.00 |
DH Retained earnings | -185 894 551.00 | -185 812 771.00 | | -185 894 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 521.00 | -81 779.00 | | -81 521.00 |
DL TOTAL (I) | 226 063 927.00 | 226 145 448.00 | | 226 063 927.00 |
DP Provisions for Risks | 7 867 390.00 | 7 850 757.00 | | 7 867 390.00 |
DR TOTAL (IV) | 7 867 390.00 | 7 850 757.00 | | 7 867 390.00 |
EA Other liabilities | 3 919.00 | 3 919.00 | | 3 919.00 |
EC TOTAL (IV) | 3 919.00 | 3 919.00 | | 3 919.00 |
EE Grand total (I to V) | 233 935 237.00 | 234 000 125.00 | | 233 935 237.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 254.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 24 399.00 | |
GG - OPERATING RESULT (I - II) | | | -24 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 633.00 | |
GR Interest and similar expenses | | | 40 488.00 | |
GU Total financial expenses (VI) | | | 57 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 54.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 521.00 | 81 834.00 | | 81 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 521.00 | -81 779.00 | | -81 521.00 |
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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 | 7 850 757.00 | 16 633.00 | | 7 850 757.00 |
7C Grand total | 7 850 757.00 | 16 633.00 | | 7 850 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 919.00 | 3 919.00 | | 3 919.00 |
VC Group and associates | 7 882 357.00 | 7 882 357.00 | | 7 882 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 882 357.00 | 7 882 357.00 | | 7 882 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919.00 | 3 919.00 | | 3 919.00 |
