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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 | 32 425.00 | | 32 425.00 | 32 425.00 |
BJ TOTAL (I) | 1 325 219 386.00 | 574 308 274.00 | 750 911 112.00 | 1 325 219 386.00 |
BZ Other receivables | 2 038 308.00 | | 2 038 308.00 | 2 038 308.00 |
CJ TOTAL (II) | 2 038 308.00 | | 2 038 308.00 | 2 038 308.00 |
CO Grand total (0 to V) | 1 327 257 694.00 | 574 308 274.00 | 752 949 421.00 | 1 327 257 694.00 |
CU Other investments | 1 325 186 961.00 | 574 308 274.00 | 750 878 687.00 | 1 325 186 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000 000.00 | 532 000 000.00 | | 507 000 000.00 |
DB Share, merger, contribution premiums, etc. | 207 742.00 | 207 742.00 | | 207 742.00 |
DD Legal reserve (1) | 28 531 797.00 | 28 531 797.00 | | 28 531 797.00 |
DH Retained earnings | -51 260 872.00 | -203 370 723.00 | | -51 260 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 291 883.00 | 127 109 851.00 | | 28 291 883.00 |
DL TOTAL (I) | 512 770 550.00 | 484 478 666.00 | | 512 770 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000 000.00 | 270 051 765.00 | | 240 000 000.00 |
DX Trade payables and related accounts | 178 871.00 | 43 657.00 | | 178 871.00 |
DY Tax and social security liabilities | | 322 393.00 | | |
EC TOTAL (IV) | 240 178 871.00 | 270 417 815.00 | | 240 178 871.00 |
EE Grand total (I to V) | 752 949 421.00 | 754 896 481.00 | | 752 949 421.00 |
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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 | | | 10 780.00 | |
FR Total operating income (I) | | | 10 780.00 | |
FW Other purchases and external expenses | | | 199 503.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 503.00 | |
GG - OPERATING RESULT (I - II) | | | -188 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 490 111.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 26 490 272.00 | |
GR Interest and similar expenses | | | 1 009 639.00 | |
GU Total financial expenses (VI) | | | 1 009 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 480 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 291 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 999 973.00 | 109 814 636.00 | | 2 999 973.00 |
HD Total exceptional income (VII) | 2 999 973.00 | 109 814 636.00 | | 2 999 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 999 973.00 | 109 814 636.00 | | 2 999 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 501 025.00 | 130 248 340.00 | | 29 501 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 142.00 | 3 138 489.00 | | 1 209 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 291 883.00 | 127 109 851.00 | | 28 291 883.00 |
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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 | 1 325 219 386.00 | | | 1 325 219 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325 219 386.00 | |
I4 DECREASES Grand Total | | | 1 325 219 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 219 386.00 | | | 1 325 219 386.00 |
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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 | 577 308 247.00 | | 2 999 973.00 | 577 308 247.00 |
7C Grand total | 577 308 247.00 | | 2 999 973.00 | 577 308 247.00 |
9U on fixed assets – equity investments | | | | |
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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 | 240 000 000.00 | 10 000 000.00 | 230 000 000.00 | 240 000 000.00 |
8B Suppliers and Related Accounts | 178 871.00 | 178 871.00 | | 178 871.00 |
UT Other financial assets | 32 425.00 | 32 425.00 | | 32 425.00 |
VB VAT | 52 137.00 | 52 137.00 | | 52 137.00 |
VC Group and associates | 1 986 171.00 | 1 986 171.00 | | 1 986 171.00 |
VJ Loans taken out during the year | 240 000 000.00 | | | 240 000 000.00 |
VK Loans repaid during the year | 270 000 000.00 | | | 270 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 861.00 | 2 070 861.00 | | 2 070 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 178 871.00 | 10 178 871.00 | 230 000 000.00 | 240 178 871.00 |
