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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 141 178.00 | | 141 178.00 | 141 178.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 4 453 789.00 | | 4 453 789.00 | 4 453 789.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 115 608 799.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 10 859.00 | | 10 859.00 | 10 859.00 |
BX Customers and related accounts | 50 159.00 | 42 085.00 | 8 075.00 | 50 159.00 |
BZ Other receivables | 39 274 653.00 | | 39 274 653.00 | 39 274 653.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 39 338 585.00 | 42 085.00 | 39 296 500.00 | 39 338 585.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 115 650 884.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 115 608 799.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 5 462 120.00 | | | 5 462 120.00 |
DH Retained earnings | 103 780 279.00 | -1.00 | | 103 780 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 400 647.00 | 109 242 400.00 | | -457 400 647.00 |
DL TOTAL (I) | -744 057 961.00 | 985 826 334.00 | | -744 057 961.00 |
DP Provisions for Risks | 149 729 461.00 | 150 574 200.00 | | 149 729 461.00 |
DR TOTAL (IV) | 149 729 461.00 | 150 574 200.00 | | 149 729 461.00 |
DX Trade payables and related accounts | 879 519.00 | 7 189 473.00 | | 879 519.00 |
DY Tax and social security liabilities | 16 121.00 | 16 120.00 | | 16 121.00 |
DZ Fixed asset liabilities and related accounts | 375 754.00 | 375 754.00 | | 375 754.00 |
EA Other liabilities | 2 261.00 | 702 261.00 | | 2 261.00 |
EC TOTAL (IV) | 1 273 655.00 | 8 283 608.00 | | 1 273 655.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 5 757.00 | | 5 757.00 | 5 757.00 |
FJ Net sales | 5 757.00 | | 5 757.00 | 5 757.00 |
FR Total operating income (I) | | | 5 757.00 | |
FW Other purchases and external expenses | | | 9 319 149.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 9 319 224.00 | |
GG - OPERATING RESULT (I - II) | | | -9 313 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 478 431.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 980 428.00 | |
GP Total financial income (V) | | | 42 464 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 495 511 669.00 | |
GR Interest and similar expenses | | | 461 356.00 | |
GS Negative differences of foreign exchange | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 495 974 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 823 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 665 718.00 | 470 536 167.00 | | 7 665 718.00 |
HC Reversals of provisions and transfers of expenses | 23 784 019.00 | | | 23 784 019.00 |
HD Total exceptional income (VII) | 31 449 737.00 | 470 536 167.00 | | 31 449 737.00 |
HE Exceptional expenses on management operations | 1 563 373.00 | 705 137.00 | | 1 563 373.00 |
HF Exceptional expenses on capital transactions | 24 463 019.00 | 862 684 339.00 | | 24 463 019.00 |
HH Total exceptional expenses (VIII) | 26 026 392.00 | 863 389 476.00 | | 26 026 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 423 344.00 | -392 853 309.00 | | 5 423 344.00 |
HK Income tax | | -2 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 919 743.00 | -770 396 438.00 | | 73 919 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 320 389.00 | -879 638 838.00 | | 531 320 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 400 647.00 | -109 242 400.00 | | -457 400 647.00 |
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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 | 464 803 470.00 | 650 425 475.00 | 1 046 073 117.00 | 464 803 470.00 |
I3 DECREASES Total Financial Fixed Assets | 653 581 586.00 | 24 463 021.00 | -664 226 194.00 | 653 581 586.00 |
I4 DECREASES Grand Total | 653 581 588.00 | 24 463 021.00 | -664 226 194.00 | 653 581 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 803 470.00 | 650 425 475.00 | 1 046 073 117.00 | 464 803 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 574 200.00 | 22 097 461.00 | 22 942 200.00 | 150 574 200.00 |
7C Grand total | 150 574 200.00 | 22 097 461.00 | 22 942 200.00 | 150 574 200.00 |
UG - Financial | | 22 097 461.00 | 22 260 000.00 | |
UJ - Exceptional | | | 682 200.00 | |
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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 | 879 519.00 | 879 519.00 | | 879 519.00 |
8D Social Security and Other Social Organizations | 1 324.00 | | 1 324.00 | 1 324.00 |
8E Income Taxes | 4 407.00 | | 4 407.00 | 4 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 754.00 | 375 754.00 | | 375 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 261.00 | 700 000.00 | 2 261.00 | 702 261.00 |
UL Receivables related to investments | 141 178.00 | 141 178.00 | | 141 178.00 |
UT Other financial assets | 4 479 563.00 | 4 479 563.00 | | 4 479 563.00 |
UZ Social Security, other social security organizations | 2 922.00 | | | 2 922.00 |
VA Doubtful or disputed receivables | 50 159.00 | | | 50 159.00 |
VC Group and associates | 39 267 769.00 | | | 39 267 769.00 |
VJ Loans taken out during the year | 474 516 352.00 | | | 474 516 352.00 |
VK Loans repaid during the year | 474 516 352.00 | | | 474 516 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 389.00 | | 10 389.00 | 10 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 962.00 | | | 3 962.00 |
VS Prepaid expenses | 2 333.00 | | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 947 886.00 | 43 890 843.00 | 857 043.00 | 43 947 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 655.00 | 1 955 273.00 | 18 381.00 | 1 273 655.00 |
