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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 491 596 068.00 | | 491 596 068.00 | 491 596 068.00 |
BJ TOTAL (I) | 890 486 430.00 | 398 890 361.00 | 491 596 068.00 | 890 486 430.00 |
BZ Other receivables | 18 713.00 | | 18 713.00 | 18 713.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 988 095.00 | | 17 988 095.00 | 17 988 095.00 |
CJ TOTAL (II) | 18 006 808.00 | | 18 006 808.00 | 18 006 808.00 |
CO Grand total (0 to V) | 908 493 238.00 | 398 890 361.00 | 509 602 876.00 | 908 493 238.00 |
CU Other investments | 398 890 361.00 | 398 890 361.00 | | 398 890 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 525 053.00 | 444 525 053.00 | | 444 525 053.00 |
DB Share, merger, contribution premiums, etc. | 410 914 500.00 | 419 914 500.00 | | 410 914 500.00 |
DD Legal reserve (1) | 809 266.00 | 809 266.00 | | 809 266.00 |
DH Retained earnings | -419 919 257.00 | -48 611 048.00 | | -419 919 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 897 379.00 | -371 308 208.00 | | 12 897 379.00 |
DL TOTAL (I) | 449 226 941.00 | 445 329 561.00 | | 449 226 941.00 |
DP Provisions for Risks | 60 249 431.00 | 60 249 431.00 | | 60 249 431.00 |
DR TOTAL (IV) | 60 249 431.00 | 60 249 431.00 | | 60 249 431.00 |
DX Trade payables and related accounts | 11 040.00 | 11 040.00 | | 11 040.00 |
DY Tax and social security liabilities | 123.00 | 120.00 | | 123.00 |
EA Other liabilities | 115 341.00 | 115 341.00 | | 115 341.00 |
EC TOTAL (IV) | 126 504.00 | 126 501.00 | | 126 504.00 |
EE Grand total (I to V) | 509 602 876.00 | 505 705 494.00 | | 509 602 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 31 701.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 31 866.00 | |
GG - OPERATING RESULT (I - II) | | | -31 866.00 | |
GK Income from other securities and fixed asset receivables | | | 19 663 842.00 | |
GO Net income from sales of marketable securities | | | 255.00 | |
GP Total financial income (V) | | | 19 664 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 384 239 793.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 664 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 632 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 609 637.00 | | |
HD Total exceptional income (VII) | | 26 609 637.00 | | |
HF Exceptional expenses on capital transactions | | 26 609 637.00 | | |
HH Total exceptional expenses (VIII) | | 26 609 637.00 | | |
HK Income tax | 6 734 853.00 | 6 752 816.00 | | 6 734 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 664 098.00 | 46 305 305.00 | | 19 664 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 766 719.00 | 417 613 514.00 | | 6 766 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 897 379.00 | -371 308 208.00 | | 12 897 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 040.00 | 11 040.00 | | 11 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 341.00 | 115 341.00 | | 115 341.00 |
UP Loans | 491 596 068.00 | | | 491 596 068.00 |
VM Income taxes | 18 713.00 | | | 18 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 614 781.00 | 18 713.00 | 491 596 068.00 | 491 614 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 504.00 | 126 504.00 | | 126 504.00 |
