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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 78 345 510.00 | | 78 345 510.00 | 78 345 510.00 |
BF Loans | 107 435 784.00 | | 107 435 784.00 | 107 435 784.00 |
BH Other financial assets | 36 917 198.00 | | 36 917 198.00 | 36 917 198.00 |
BJ TOTAL (I) | 274 788 030.00 | | 274 788 030.00 | 274 788 030.00 |
BZ Other receivables | 3 083 238.00 | | 3 083 238.00 | 3 083 238.00 |
CH Prepaid expenses | 15 871.00 | | 15 871.00 | 15 871.00 |
CJ TOTAL (II) | 3 099 109.00 | | 3 099 109.00 | 3 099 109.00 |
CO Grand total (0 to V) | 281 997 109.00 | | 281 997 109.00 | 281 997 109.00 |
CU Other investments | 52 089 538.00 | | 52 089 538.00 | 52 089 538.00 |
CW Deferred expenses or loan issuance costs | 4 109 968.00 | | 4 109 968.00 | 4 109 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 586 171.00 | 26 571 671.00 | | 26 586 171.00 |
DB Share, merger, contribution premiums, etc. | 9 322 189.00 | 25 658 670.00 | | 9 322 189.00 |
DD Legal reserve (1) | 52 662.00 | 36 982.00 | | 52 662.00 |
DH Retained earnings | 836 103.00 | 538 168.00 | | 836 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 927 326.00 | 313 616.00 | | -1 927 326.00 |
DL TOTAL (I) | 34 869 800.00 | 53 119 107.00 | | 34 869 800.00 |
DS Convertible Bond Issues | | 103 976 737.00 | | |
DT Other Bond Issues | 243 005 325.00 | | | 243 005 325.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 120.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736 151.00 | 2 387 286.00 | | 2 736 151.00 |
DX Trade payables and related accounts | 23 520.00 | 24 469.00 | | 23 520.00 |
DY Tax and social security liabilities | 1 362 171.00 | | | 1 362 171.00 |
EC TOTAL (IV) | 247 127 309.00 | 106 388 613.00 | | 247 127 309.00 |
EE Grand total (I to V) | 281 997 109.00 | 159 507 721.00 | | 281 997 109.00 |
EG Accrued income and payables due within one year | 247 127 309.00 | 2 411 875.00 | | 247 127 309.00 |
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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 | | | 86 355.00 | |
FY Salaries and Wages | | | 72 467.00 | |
FZ Social Security Contributions | | | 8 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 610.00 | |
GF Total Operating Expenses (II) | | | 192 234.00 | |
GG - OPERATING RESULT (I - II) | | | -192 234.00 | |
GK Income from other securities and fixed asset receivables | | | 10 679 034.00 | |
GL Other interest and similar income | | | 22 055.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 10 701 123.00 | |
GR Interest and similar expenses | | | 10 305 988.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 10 306 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 129 998.00 | -97 755.00 | | 2 129 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 701 123.00 | 9 444 575.00 | | 10 701 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 628 449.00 | 9 130 959.00 | | 12 628 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 927 326.00 | 313 616.00 | | -1 927 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 243 005 325.00 | 705 325.00 | | 243 005 325.00 |
8B Suppliers and Related Accounts | 23 520.00 | 23 520.00 | | 23 520.00 |
8E Income Taxes | 1 313 013.00 | 1 313 013.00 | | 1 313 013.00 |
UT Other financial assets | 36 917 198.00 | 325 251.00 | 36 591 947.00 | 36 917 198.00 |
VC Group and associates | 3 079 422.00 | 3 079 422.00 | | 3 079 422.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 2 736 151.00 | 2 736 151.00 | | 2 736 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 158.00 | 49 158.00 | | 49 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 816.00 | 3 816.00 | | 3 816.00 |
VS Prepaid expenses | 15 871.00 | 15 871.00 | | 15 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 452 092.00 | 110 860 145.00 | 36 591 947.00 | 147 452 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 127 309.00 | 4 827 309.00 | | 247 127 309.00 |
Z1 Receivables representing loaned securities | 107 435 785.00 | 107 435 785.00 | | 107 435 785.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
