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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) | 213 175 682.00 | 50 871 682.00 | 162 304 000.00 | 213 175 682.00 |
BZ Other receivables | 82 667 346.00 | | 82 667 346.00 | 82 667 346.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 82 667 346.00 | | 82 667 346.00 | 82 667 346.00 |
CO Grand total (0 to V) | 295 843 027.00 | 50 871 682.00 | 244 971 346.00 | 295 843 027.00 |
CU Other investments | 213 175 682.00 | 50 871 682.00 | 162 304 000.00 | 213 175 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 292 710.00 | 39 292 710.00 | | 39 292 710.00 |
DD Legal reserve (1) | 3 929 271.00 | 3 929 271.00 | | 3 929 271.00 |
DH Retained earnings | 141 613 756.00 | 127 962 697.00 | | 141 613 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 656 708.00 | 13 651 059.00 | | -72 656 708.00 |
DL TOTAL (I) | 112 179 029.00 | 184 835 737.00 | | 112 179 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 777 163.00 | 140 285 795.00 | | 132 777 163.00 |
EA Other liabilities | 15 153.00 | 13 818.00 | | 15 153.00 |
EC TOTAL (IV) | 132 792 317.00 | 140 300 613.00 | | 132 792 317.00 |
EE Grand total (I to V) | 244 971 346.00 | 325 136 350.00 | | 244 971 346.00 |
EG Accrued income and payables due within one year | 14 228 952.00 | 21 737 248.00 | | 14 228 952.00 |
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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 | | | 38 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 221.00 | |
GG - OPERATING RESULT (I - II) | | | -38 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 304 424.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 304 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 871 682.00 | |
GR Interest and similar expenses | | | 5 147 970.00 | |
GS Negative differences of foreign exchange | | | 563.00 | |
GU Total financial expenses (VI) | | | 56 020 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 715 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 754 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 193 303.00 | | | 46 193 303.00 |
HD Total exceptional income (VII) | 46 193 303.00 | | | 46 193 303.00 |
HF Exceptional expenses on capital transactions | 64 676 378.00 | | | 64 676 378.00 |
HH Total exceptional expenses (VIII) | 64 676 378.00 | | | 64 676 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 483 075.00 | | | -18 483 075.00 |
HK Income tax | -1 580 379.00 | 704 384.00 | | -1 580 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 497 727.00 | 21 197 425.00 | | 46 497 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 154 436.00 | 7 546 366.00 | | 119 154 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 656 708.00 | 13 651 059.00 | | -72 656 708.00 |
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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) | 132 792 317.00 | 14 228 952.00 | 118 563 365.00 | 132 792 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 667 346.00 | 82 667 346.00 | | 82 667 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 792 317.00 | 14 228 952.00 | 118 563 365.00 | 132 792 317.00 |
