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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) | 762 609 091.00 | 68 021 131.00 | 694 587 959.00 | 762 609 091.00 |
BZ Other receivables | 533 981 921.00 | | 533 981 921.00 | 533 981 921.00 |
CJ TOTAL (II) | 533 981 921.00 | | 533 981 921.00 | 533 981 921.00 |
CO Grand total (0 to V) | 1 296 591 013.00 | 68 021 131.00 | 1 228 569 881.00 | 1 296 591 013.00 |
CU Other investments | 762 609 091.00 | 68 021 131.00 | 694 587 959.00 | 762 609 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 886 316.00 | 602 886 316.00 | | 602 886 316.00 |
DB Share, merger, contribution premiums, etc. | 4 137 332.00 | 4 137 332.00 | | 4 137 332.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 60 288 631.00 | 54 931 156.00 | | 60 288 631.00 |
DG Other reserves | | -100 000 000.00 | | |
DH Retained earnings | 81 097 751.00 | 84 756 012.00 | | 81 097 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 870 913.00 | 351 342 836.00 | | -60 870 913.00 |
DL TOTAL (I) | 687 539 118.00 | 998 053 654.00 | | 687 539 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 887 515.00 | 285 454 635.00 | | 540 887 515.00 |
DX Trade payables and related accounts | 50 115.00 | 47 948.00 | | 50 115.00 |
DY Tax and social security liabilities | 87 574.00 | 670 457.00 | | 87 574.00 |
EA Other liabilities | 5 557.00 | 5 557.00 | | 5 557.00 |
EC TOTAL (IV) | 541 030 762.00 | 286 178 598.00 | | 541 030 762.00 |
EE Grand total (I to V) | 1 228 569 881.00 | 1 284 232 252.00 | | 1 228 569 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 219.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 27 219.00 | |
GG - OPERATING RESULT (I - II) | | | -27 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 934 545.00 | |
GL Other interest and similar income | | | 6 119 724.00 | |
GP Total financial income (V) | | | 13 054 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 021 131.00 | |
GR Interest and similar expenses | | | 5 789 258.00 | |
GU Total financial expenses (VI) | | | 73 810 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 756 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 783 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87 574.00 | 670 457.00 | | 87 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 054 270.00 | 354 309 886.00 | | 13 054 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 925 183.00 | 2 967 050.00 | | 73 925 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 870 913.00 | 351 342 836.00 | | -60 870 913.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 762 609 092.00 | | | 762 609 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 609 092.00 | |
I4 DECREASES Grand Total | | | 762 609 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 609 092.00 | | | 762 609 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 68 021 132.00 | 68 021 132.00 | | 68 021 132.00 |
7C Grand total | 68 021 132.00 | 68 021 132.00 | | 68 021 132.00 |
UG - Financial | | 68 021 132.00 | | |
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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 | 540 887 516.00 | 540 887 516.00 | | 540 887 516.00 |
8B Suppliers and Related Accounts | 50 115.00 | 50 115.00 | | 50 115.00 |
8E Income Taxes | 87 574.00 | 87 574.00 | | 87 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 558.00 | 5 558.00 | | 5 558.00 |
VC Group and associates | 533 501 017.00 | 533 501 017.00 | | 533 501 017.00 |
VM Income taxes | 475 905.00 | 475 905.00 | | 475 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 981 922.00 | 533 981 922.00 | | 533 981 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 030 763.00 | 541 030 763.00 | | 541 030 763.00 |
