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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 | 398 890 362.00 | 491 596 068.00 | 890 486 430.00 |
BZ Other receivables | 18 710.00 | | 18 710.00 | 18 710.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 984 416.00 | | 17 984 416.00 | 17 984 416.00 |
CJ TOTAL (II) | 18 003 126.00 | | 18 003 126.00 | 18 003 126.00 |
CO Grand total (0 to V) | 908 489 557.00 | 398 890 362.00 | 509 599 194.00 | 908 489 557.00 |
CU Other investments | 398 890 362.00 | 398 890 362.00 | | 398 890 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 520 533.00 | 444 520 533.00 | | 444 520 533.00 |
DB Share, merger, contribution premiums, etc. | 410 914 500.00 | 419 914 500.00 | | 410 914 500.00 |
DD Legal reserve (1) | 809 268.00 | 809 268.00 | | 809 268.00 |
DH Retained earnings | -419 918 458.00 | -48 610 275.00 | | -419 918 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 897 407.00 | -371 308 182.00 | | 12 897 407.00 |
DL TOTAL (I) | 449 223 250.00 | 445 325 843.00 | | 449 223 250.00 |
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 | 115 349.00 | 115 349.00 | | 115 349.00 |
EC TOTAL (IV) | 126 512.00 | 126 509.00 | | 126 512.00 |
EE Grand total (I to V) | 509 599 194.00 | 505 701 784.00 | | 509 599 194.00 |
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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 | | | 31 658.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 31 823.00 | |
GG - OPERATING RESULT (I - II) | | | -31 823.00 | |
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 | | | 384 239 794.00 | |
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) | | | 19 632 275.00 | |
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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 | 6 734 868.00 | 6 752 831.00 | | 6 734 868.00 |
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) | 6 766 691.00 | 417 613 488.00 | | 6 766 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 897 407.00 | -371 308 182.00 | | 12 897 407.00 |
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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) | 115 349.00 | 115 349.00 | | 115 349.00 |
UP Loans | 491 596 068.00 | | | 491 596 068.00 |
VM Income taxes | 18 710.00 | | | 18 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 614 778.00 | 18 710.00 | 491 596 068.00 | 491 614 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 512.00 | 126 512.00 | | 126 512.00 |
