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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 233 872.00 | | 12 233 872.00 | 12 233 872.00 |
BH Other financial assets | 390 188.00 | | 390 188.00 | 390 188.00 |
BJ TOTAL (I) | 117 869 250.00 | 68 842 145.00 | 49 027 105.00 | 117 869 250.00 |
BZ Other receivables | 245 211 315.00 | | 245 211 315.00 | 245 211 315.00 |
CF Cash and cash equivalents | 490 202.00 | | 490 202.00 | 490 202.00 |
CJ TOTAL (II) | 245 701 517.00 | | 245 701 517.00 | 245 701 517.00 |
CO Grand total (0 to V) | 363 570 767.00 | 68 842 145.00 | 294 728 622.00 | 363 570 767.00 |
CP Shares due in less than one year | 178 771.00 | | | 178 771.00 |
CU Other investments | 105 245 190.00 | 68 842 145.00 | 36 403 045.00 | 105 245 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 180.00 | 991 180.00 | | 991 180.00 |
DB Share, merger, contribution premiums, etc. | 94 463 820.00 | 94 463 820.00 | | 94 463 820.00 |
DH Retained earnings | -71 727 964.00 | -71 663 588.00 | | -71 727 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 596 687.00 | -64 375.00 | | 13 596 687.00 |
DL TOTAL (I) | 37 323 723.00 | 23 727 035.00 | | 37 323 723.00 |
DS Convertible Bond Issues | 390 188.00 | 178 771.00 | | 390 188.00 |
DU Loans and Debts from Credit Institutions (3) | 67 233 872.00 | 62 512 324.00 | | 67 233 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 738 512.00 | 171 260 033.00 | | 189 738 512.00 |
DX Trade payables and related accounts | 42 327.00 | 53 118.00 | | 42 327.00 |
EC TOTAL (IV) | 257 404 899.00 | 234 004 247.00 | | 257 404 899.00 |
EE Grand total (I to V) | 294 728 622.00 | 257 731 283.00 | | 294 728 622.00 |
EG Accrued income and payables due within one year | 257 404 899.00 | 234 004 247.00 | | 257 404 899.00 |
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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 | | | 72 968.00 | |
GF Total Operating Expenses (II) | | | 72 968.00 | |
GG - OPERATING RESULT (I - II) | | | -72 968.00 | |
GK Income from other securities and fixed asset receivables | | | 390 188.00 | |
GL Other interest and similar income | | | 17 146 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 549 045.00 | |
GP Total financial income (V) | | | 35 085 237.00 | |
GR Interest and similar expenses | | | 17 734 324.00 | |
GU Total financial expenses (VI) | | | 17 734 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 350 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 277 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 681 256.00 | | | 3 681 256.00 |
HH Total exceptional expenses (VIII) | 3 681 256.00 | | | 3 681 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 681 256.00 | | | -3 681 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 085 237.00 | 17 481 436.00 | | 35 085 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 488 550.00 | 17 545 811.00 | | 21 488 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 596 687.00 | -64 375.00 | | 13 596 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 390 188.00 | 390 188.00 | | 390 188.00 |
8A Miscellaneous Loans and Financial Debts | 5 363 492.00 | 5 363 492.00 | | 5 363 492.00 |
8B Suppliers and Related Accounts | 42 327.00 | 42 327.00 | | 42 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 233 872.00 | 67 233 872.00 | | 67 233 872.00 |
UL Receivables related to investments | 12 233 872.00 | | 12 233 872.00 | 12 233 872.00 |
UT Other financial assets | 390 188.00 | 390 188.00 | | 390 188.00 |
VC Group and associates | 244 739 927.00 | 244 739 927.00 | | 244 739 927.00 |
VI Group and Associates | 184 375 019.00 | 184 375 019.00 | | 184 375 019.00 |
VM Income taxes | 471 388.00 | 471 388.00 | | 471 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 835 375.00 | 245 601 503.00 | 12 233 872.00 | 257 835 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 404 898.00 | 257 404 898.00 | | 257 404 898.00 |
