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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 194.00 | 70 194.00 | | 70 194.00 |
AR Technical installations, industrial equipment and tools | 3 432.00 | 3 432.00 | | 3 432.00 |
BB Receivables related to investments | 396 179 494.00 | | 396 179 494.00 | 396 179 494.00 |
BH Other financial assets | 230 873 413.00 | | 230 873 413.00 | 230 873 413.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 73 626.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 28 454.00 | | 28 454.00 | 28 454.00 |
CF Cash and cash equivalents | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 31 280.00 | | 31 280.00 | 31 280.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 73 626.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 707 200.00 | 74 707 200.00 | | 74 707 200.00 |
DB Share, merger, contribution premiums, etc. | 292 125 514.00 | 292 125 514.00 | | 292 125 514.00 |
DD Legal reserve (1) | 7 470 720.00 | 7 470 720.00 | | 7 470 720.00 |
DG Other reserves | 96 546 711.00 | 132 386 336.00 | | 96 546 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 193 556.00 | -35 839 625.00 | | -35 193 556.00 |
DL TOTAL (I) | 435 656 589.00 | 470 850 145.00 | | 435 656 589.00 |
DU Loans and Debts from Credit Institutions (3) | 811 504 559.00 | 819 705 981.00 | | 811 504 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 275 561.00 | 147 275 561.00 | | 147 275 561.00 |
DX Trade payables and related accounts | 42 835.00 | 46 962.00 | | 42 835.00 |
DY Tax and social security liabilities | 1 748.00 | 8 903.00 | | 1 748.00 |
EA Other liabilities | 2 055 551 616.00 | 2 012 557 319.00 | | 2 055 551 616.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 39 074.00 | |
GF Total Operating Expenses (II) | | | 39 074.00 | |
GG - OPERATING RESULT (I - II) | | | -39 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 885 876.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 885 876.00 | |
GR Interest and similar expenses | | | 54 040 201.00 | |
GU Total financial expenses (VI) | | | 54 040 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 154 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 193 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 885 876.00 | 18 885 882.00 | | 18 885 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 079 433.00 | 54 725 507.00 | | 54 079 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 193 556.00 | -35 839 625.00 | | -35 193 556.00 |
