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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 195 099 000.00 | | 1 195 099 000.00 | 1 195 099 000.00 |
BV Advances and down payments on orders | 3 998.00 | | 3 998.00 | 3 998.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 178 360.00 | | 178 360.00 | 178 360.00 |
CJ TOTAL (II) | 182 358.00 | | 182 358.00 | 182 358.00 |
CO Grand total (0 to V) | 1 195 281 358.00 | | 1 195 281 358.00 | 1 195 281 358.00 |
CU Other investments | 1 195 099 000.00 | | 1 195 099 000.00 | 1 195 099 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000 000.00 | 1 150 000 000.00 | | 1 150 000 000.00 |
DD Legal reserve (1) | 1 809.00 | 1 809.00 | | 1 809.00 |
DH Retained earnings | -47 718 186.00 | -47 622 233.00 | | -47 718 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 488 540.00 | -95 954.00 | | 66 488 540.00 |
DL TOTAL (I) | 1 168 772 163.00 | 1 102 283 623.00 | | 1 168 772 163.00 |
DP Provisions for Risks | | 64 477 995.00 | | |
DR TOTAL (IV) | | 64 477 995.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 496 000.00 | 107 096 000.00 | | 26 496 000.00 |
EA Other liabilities | 13 195.00 | 9 360.00 | | 13 195.00 |
EC TOTAL (IV) | 26 509 195.00 | 107 105 360.00 | | 26 509 195.00 |
EE Grand total (I to V) | 1 195 281 358.00 | 1 273 866 978.00 | | 1 195 281 358.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 98 359.00 | |
GF Total Operating Expenses (II) | | | 98 359.00 | |
GG - OPERATING RESULT (I - II) | | | -98 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 695 803.00 | 12 823 717.00 | | 68 695 803.00 |
HD Total exceptional income (VII) | 68 695 803.00 | 12 823 717.00 | | 68 695 803.00 |
HG Exceptional depreciation and provisions | 2 108 904.00 | 12 823 717.00 | | 2 108 904.00 |
HH Total exceptional expenses (VIII) | 2 108 904.00 | 12 823 717.00 | | 2 108 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 586 899.00 | | | 66 586 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 695 803.00 | 12 823 717.00 | | 68 695 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 263.00 | 12 919 671.00 | | 2 207 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 488 540.00 | -95 954.00 | | 66 488 540.00 |
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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 | 1 195 099 000.00 | | | 1 195 099 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195 099 000.00 | |
I4 DECREASES Grand Total | | | 1 195 099 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195 099 000.00 | | | 1 195 099 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 477 995.00 | 2 108 904.00 | 66 586 899.00 | 64 477 995.00 |
7C Grand total | 64 477 995.00 | 2 108 904.00 | 66 586 899.00 | 64 477 995.00 |
UJ - Exceptional | | | 2 108 904.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 195.00 | 13 195.00 | | 13 195.00 |
VH Loans with a maturity of more than one year at origin | 26 496 000.00 | 26 496 000.00 | | 26 496 000.00 |
VK Loans repaid during the year | 80 600 000.00 | | | 80 600 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 509 195.00 | 26 509 195.00 | | 26 509 195.00 |
