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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 316 170 052.00 | 263 721 892.00 | 52 448 160.00 | 316 170 052.00 |
BJ TOTAL (I) | 316 170 052.00 | 263 721 892.00 | 52 448 160.00 | 316 170 052.00 |
BX Customers and related accounts | 214 694.00 | | 214 694.00 | 214 694.00 |
BZ Other receivables | 180 946 888.00 | 180 805 590.00 | 141 299.00 | 180 946 888.00 |
CJ TOTAL (II) | 181 161 582.00 | 180 805 590.00 | 355 993.00 | 181 161 582.00 |
CO Grand total (0 to V) | 497 331 633.00 | 444 527 482.00 | 52 804 153.00 | 497 331 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 186 688.00 | 369 186 688.00 | | 369 186 688.00 |
DD Legal reserve (1) | 3 871 880.00 | 3 871 880.00 | | 3 871 880.00 |
DG Other reserves | 14 211 404.00 | 14 211 404.00 | | 14 211 404.00 |
DH Retained earnings | -510 328 407.00 | -554 603 923.00 | | -510 328 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 729 892.00 | 44 275 516.00 | | 25 729 892.00 |
DL TOTAL (I) | -97 328 544.00 | -123 058 436.00 | | -97 328 544.00 |
DQ Provisions for Expenses | 20 598 656.00 | 90 298 656.00 | | 20 598 656.00 |
DR TOTAL (IV) | 20 598 656.00 | 90 298 656.00 | | 20 598 656.00 |
DT Other Bond Issues | 11 188 107.00 | 11 501 379.00 | | 11 188 107.00 |
DU Loans and Debts from Credit Institutions (3) | -1.00 | -1.00 | | -1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 693 613.00 | 36 810 476.00 | | 117 693 613.00 |
DX Trade payables and related accounts | 623 242.00 | 2 968.00 | | 623 242.00 |
DY Tax and social security liabilities | | 7 609.00 | | |
EA Other liabilities | 29 080.00 | 90 669.00 | | 29 080.00 |
EC TOTAL (IV) | 129 534 041.00 | 48 413 100.00 | | 129 534 041.00 |
EE Grand total (I to V) | 52 804 153.00 | 15 653 320.00 | | 52 804 153.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 522 128.00 | |
FX Taxes, duties, and similar payments | | | -6 925.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 515 206.00 | |
GG - OPERATING RESULT (I - II) | | | -515 205.00 | |
GL Other interest and similar income | | | 3 877 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 971 615.00 | |
GP Total financial income (V) | | | 89 849 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 771 614.00 | |
GR Interest and similar expenses | | | 1 803 491.00 | |
GU Total financial expenses (VI) | | | 63 575 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 274 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 758 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HK Income tax | 29 080.00 | 90 669.00 | | 29 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 849 283.00 | 45 739 319.00 | | 89 849 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 119 391.00 | 1 463 803.00 | | 64 119 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 729 892.00 | 44 275 516.00 | | 25 729 892.00 |
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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 | 90 298 656.00 | | 69 700 000.00 | 90 298 656.00 |
7C Grand total | 90 298 656.00 | | 69 700 000.00 | 90 298 656.00 |
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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 | 11 188 107.00 | | 11 188 107.00 | 11 188 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 345 935.00 | 118 345 935.00 | | 118 345 935.00 |
UX Other trade receivables | 214 694.00 | 214 694.00 | | 214 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 300.00 | 141 300.00 | | 141 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 994.00 | 355 994.00 | | 355 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 534 042.00 | 118 345 935.00 | 11 188 107.00 | 129 534 042.00 |
