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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 475 649 898.00 | | 475 649 898.00 | 475 649 898.00 |
BJ TOTAL (I) | 761 851 337.00 | | 761 851 337.00 | 761 851 337.00 |
BX Customers and related accounts | 1 075 796.00 | | 1 075 796.00 | 1 075 796.00 |
BZ Other receivables | 648 310.00 | | 648 310.00 | 648 310.00 |
CF Cash and cash equivalents | 3 618 817.00 | | 3 618 817.00 | 3 618 817.00 |
CJ TOTAL (II) | 5 342 923.00 | | 5 342 923.00 | 5 342 923.00 |
CO Grand total (0 to V) | 767 194 260.00 | | 767 194 260.00 | 767 194 260.00 |
CS Evaluated investments - equity method | 286 201 439.00 | | 286 201 439.00 | 286 201 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 021 790.00 | 266 021 790.00 | | 287 021 790.00 |
DB Share, merger, contribution premiums, etc. | 349 650.00 | 349 650.00 | | 349 650.00 |
DD Legal reserve (1) | 97 829.00 | 78 524.00 | | 97 829.00 |
DH Retained earnings | 771 766.00 | 404 968.00 | | 771 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -799 955.00 | 386 103.00 | | -799 955.00 |
DL TOTAL (I) | 287 441 080.00 | 267 241 035.00 | | 287 441 080.00 |
DT Other Bond Issues | 473 960 955.00 | 434 228 215.00 | | 473 960 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 658 203.00 | | | 3 658 203.00 |
DX Trade payables and related accounts | 84 240.00 | 252 360.00 | | 84 240.00 |
DY Tax and social security liabilities | 48 534.00 | 267 530.00 | | 48 534.00 |
EA Other liabilities | 2 001 249.00 | 12 336 457.00 | | 2 001 249.00 |
EC TOTAL (IV) | 479 753 181.00 | 447 084 562.00 | | 479 753 181.00 |
EE Grand total (I to V) | 767 194 260.00 | 714 325 597.00 | | 767 194 260.00 |
EI Including equity loans | 3 658 203.00 | | | 3 658 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 110 914.00 | |
FJ Net sales | | | 1 110 914.00 | |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 110 916.00 | |
FW Other purchases and external expenses | | | 1 596 864.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 598 894.00 | |
GG - OPERATING RESULT (I - II) | | | -487 979.00 | |
GL Other interest and similar income | | | 39 593 184.00 | |
GP Total financial income (V) | | | 39 593 184.00 | |
GR Interest and similar expenses | | | 39 908 434.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39 908 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -803 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 901 865.00 | 6 020 155.00 | | 2 901 865.00 |
HD Total exceptional income (VII) | 2 901 865.00 | 6 020 155.00 | | 2 901 865.00 |
HE Exceptional expenses on management operations | 2 901 843.00 | 6 020 155.00 | | 2 901 843.00 |
HH Total exceptional expenses (VIII) | 2 901 843.00 | 6 020 155.00 | | 2 901 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HK Income tax | -3 251.00 | 151 727.00 | | -3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 605 965.00 | 43 875 975.00 | | 43 605 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 405 920.00 | 43 489 872.00 | | 44 405 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -799 955.00 | 386 103.00 | | -799 955.00 |
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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 | 3 658 203.00 | | 3 658 203.00 | 3 658 203.00 |
8B Suppliers and Related Accounts | 84 240.00 | 84 240.00 | | 84 240.00 |
UP Loans | 475 649 898.00 | | 475 649 898.00 | 475 649 898.00 |
UX Other trade receivables | 1 075 796.00 | 1 075 796.00 | | 1 075 796.00 |
VB VAT | 128 600.00 | 128 600.00 | | 128 600.00 |
VG Loans with a maturity of up to one year at origin | 473 960 955.00 | | 473 960 955.00 | 473 960 955.00 |
VI Group and Associates | 2 001 249.00 | 2 001 249.00 | | 2 001 249.00 |
VM Income taxes | 519 710.00 | 519 710.00 | | 519 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 534.00 | 48 534.00 | | 48 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 374 005.00 | 1 724 106.00 | 475 649 898.00 | 477 374 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 753 181.00 | 2 134 023.00 | 477 619 158.00 | 479 753 181.00 |
