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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 321 059.00 | 2 321 059.00 | | 2 321 059.00 |
BJ TOTAL (I) | 663 461 927.00 | 113 452 434.00 | 550 009 493.00 | 663 461 927.00 |
BZ Other receivables | 73 262 228.00 | 89 795.00 | 73 172 433.00 | 73 262 228.00 |
CJ TOTAL (II) | 73 262 228.00 | 89 795.00 | 73 172 433.00 | 73 262 228.00 |
CO Grand total (0 to V) | 736 724 156.00 | 113 542 229.00 | 623 181 927.00 | 736 724 156.00 |
CU Other investments | 661 140 868.00 | 111 131 374.00 | 550 009 493.00 | 661 140 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 525 249.00 | 482 525 249.00 | | 482 525 249.00 |
DB Share, merger, contribution premiums, etc. | 1 005 001.00 | 1 005 001.00 | | 1 005 001.00 |
DD Legal reserve (1) | 40 631 357.00 | 40 631 357.00 | | 40 631 357.00 |
DH Retained earnings | 99 895 882.00 | 110 361 853.00 | | 99 895 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 390 289.00 | -10 465 970.00 | | -1 390 289.00 |
DL TOTAL (I) | 622 667 200.00 | 624 057 490.00 | | 622 667 200.00 |
DQ Provisions for Expenses | 496 473.00 | 341 226.00 | | 496 473.00 |
DR TOTAL (IV) | 496 473.00 | 341 226.00 | | 496 473.00 |
DX Trade payables and related accounts | 12 280.00 | 36 603.00 | | 12 280.00 |
DY Tax and social security liabilities | 5 973.00 | | | 5 973.00 |
EA Other liabilities | | 44 241.00 | | |
EC TOTAL (IV) | 18 253.00 | 80 844.00 | | 18 253.00 |
EE Grand total (I to V) | 623 181 927.00 | 624 479 560.00 | | 623 181 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 795.00 | |
FR Total operating income (I) | | | 89 795.00 | |
FW Other purchases and external expenses | | | -11 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 973.00 | |
GG - OPERATING RESULT (I - II) | | | 11 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 991 243.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 3 991 253.00 | |
GS Negative differences of foreign exchange | | | 5 336 002.00 | |
GU Total financial expenses (VI) | | | 5 336 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 332 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 118.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -5.00 | | -13.00 |
HK Income tax | 57 349.00 | 54 284.00 | | 57 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 081 048.00 | 5 871 836.00 | | 4 081 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 471 338.00 | 16 337 807.00 | | 5 471 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 390 289.00 | -10 465 970.00 | | -1 390 289.00 |
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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 | 586 269.00 | | | 586 269.00 |
6X Other provisions for depreciation | 108 361 474.00 | 5 090 960.00 | | 108 361 474.00 |
7B Total provisions for depreciation | 108 361 474.00 | 5 090 960.00 | | 108 361 474.00 |
7C Grand total | 108 947 743.00 | 5 090 960.00 | | 108 947 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 280.00 | 12 280.00 | | 12 280.00 |
VC Group and associates | 73 172 433.00 | 73 172 433.00 | | 73 172 433.00 |
VI Group and Associates | 5 973.00 | 5 973.00 | | 5 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 795.00 | 89 795.00 | | 89 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 262 228.00 | 73 262 228.00 | | 73 262 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 253.00 | 18 253.00 | | 18 253.00 |
