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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) | 586 500 000.00 | 13 500 000.00 | 573 000 000.00 | 586 500 000.00 |
BZ Other receivables | 132 032 266.00 | | 132 032 266.00 | 132 032 266.00 |
CJ TOTAL (II) | 132 032 266.00 | | 132 032 266.00 | 132 032 266.00 |
CO Grand total (0 to V) | 718 532 266.00 | 13 500 000.00 | 705 032 266.00 | 718 532 266.00 |
CU Other investments | 586 500 000.00 | 13 500 000.00 | 573 000 000.00 | 586 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 037 000.00 | 407 037 000.00 | | 407 037 000.00 |
DD Legal reserve (1) | 20 530 121.00 | 20 530 121.00 | | 20 530 121.00 |
DH Retained earnings | 130 705 763.00 | 133 742 115.00 | | 130 705 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 745 679.00 | -3 036 351.00 | | 6 745 679.00 |
DL TOTAL (I) | 565 018 563.00 | 558 272 884.00 | | 565 018 563.00 |
DP Provisions for Risks | 126 466 718.00 | 87 258 015.00 | | 126 466 718.00 |
DR TOTAL (IV) | 126 466 718.00 | 87 258 015.00 | | 126 466 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 779 495.00 | 29 179 495.00 | | 10 779 495.00 |
DX Trade payables and related accounts | 31 800.00 | 19 080.00 | | 31 800.00 |
DY Tax and social security liabilities | 2 735 689.00 | | | 2 735 689.00 |
EC TOTAL (IV) | 13 546 984.00 | 29 198 575.00 | | 13 546 984.00 |
EE Grand total (I to V) | 705 032 266.00 | 674 729 474.00 | | 705 032 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 267.00 | 267.00 | |
FJ Net sales | | 267.00 | 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 267.00 | |
FW Other purchases and external expenses | | | 20 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 208 703.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 229 548.00 | |
GG - OPERATING RESULT (I - II) | | | -39 229 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 400 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GS Negative differences of foreign exchange | | | 400.00 | |
GU Total financial expenses (VI) | | | 250 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 149 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 079 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 825 361.00 | -17 891 836.00 | | -19 825 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 400 267.00 | 44 464 453.00 | | 26 400 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 654 588.00 | 47 500 805.00 | | 19 654 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 745 679.00 | -3 036 351.00 | | 6 745 679.00 |
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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 | 31 800.00 | 31 800.00 | | 31 800.00 |
8E Income Taxes | 2 735 689.00 | 2 735 689.00 | | 2 735 689.00 |
VC Group and associates | 110 892 474.00 | | | 110 892 474.00 |
VM Income taxes | 21 139 792.00 | | | 21 139 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 032 266.00 | 132 032 266.00 | | 132 032 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 546 984.00 | 13 546 984.00 | | 13 546 984.00 |
