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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 292 775 393.00 | | 292 775 393.00 | 292 775 393.00 |
BJ TOTAL (I) | 321 309 505.00 | | 321 309 505.00 | 321 309 505.00 |
CD Marketable securities | 9 994 257.00 | | 9 994 257.00 | 9 994 257.00 |
CF Cash and cash equivalents | 153 766 072.00 | | 153 766 072.00 | 153 766 072.00 |
CJ TOTAL (II) | 163 760 329.00 | | 163 760 329.00 | 163 760 329.00 |
CN Currency translation adjustments (V) | 49 150 805.00 | | 49 150 805.00 | 49 150 805.00 |
CO Grand total (0 to V) | 534 220 639.00 | | 534 220 639.00 | 534 220 639.00 |
CU Other investments | 28 534 112.00 | | 28 534 112.00 | 28 534 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 700.00 | 249 700.00 | | 249 700.00 |
DD Legal reserve (1) | 24 970.00 | 24 970.00 | | 24 970.00 |
DH Retained earnings | -12 863 370.00 | 4 528 064.00 | | -12 863 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 373.00 | -17 391 434.00 | | 137 373.00 |
DL TOTAL (I) | -12 451 326.00 | -12 588 700.00 | | -12 451 326.00 |
DP Provisions for Risks | 49 150 806.00 | 41 914 826.00 | | 49 150 806.00 |
DR TOTAL (IV) | 49 150 806.00 | 41 914 826.00 | | 49 150 806.00 |
DU Loans and Debts from Credit Institutions (3) | 445 972 470.00 | 447 737 034.00 | | 445 972 470.00 |
DX Trade payables and related accounts | 7 400.00 | 7 200.00 | | 7 400.00 |
DY Tax and social security liabilities | 321 000.00 | 758 698.00 | | 321 000.00 |
EA Other liabilities | 4 769 907.00 | 2 386 063.00 | | 4 769 907.00 |
EC TOTAL (IV) | 451 070 777.00 | 450 888 994.00 | | 451 070 777.00 |
ED (V) | 46 450 382.00 | 40 487 336.00 | | 46 450 382.00 |
EE Grand total (I to V) | 534 220 639.00 | 520 702 457.00 | | 534 220 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 577.00 | |
FR Total operating income (I) | | | 35 577.00 | |
FW Other purchases and external expenses | | | 45 366.00 | |
FX Taxes, duties, and similar payments | | | -7 893.00 | |
FZ Social Security Contributions | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 48 473.00 | |
GG - OPERATING RESULT (I - II) | | | -12 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 063 100.00 | |
GK Income from other securities and fixed asset receivables | | | 11 173 033.00 | |
GL Other interest and similar income | | | 4 869 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 879 249.00 | |
GN Positive exchange differences | | | 19 295 751.00 | |
GP Total financial income (V) | | | 78 280 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 150 806.00 | |
GR Interest and similar expenses | | | 10 257 882.00 | |
GS Negative differences of foreign exchange | | | 16 159 194.00 | |
GU Total financial expenses (VI) | | | 75 567 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 712 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 700 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -47 402.00 | 70 201.00 | | -47 402.00 |
HH Total exceptional expenses (VIII) | -47 402.00 | 70 201.00 | | -47 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 402.00 | -70 201.00 | | 47 402.00 |
HK Income tax | 2 610 048.00 | 201 410.00 | | 2 610 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 316 375.00 | 61 382 180.00 | | 78 316 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 179 001.00 | 78 773 614.00 | | 78 179 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 373.00 | -17 391 434.00 | | 137 373.00 |
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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 | 316 236 238.00 | | 17 747 938.00 | 316 236 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 674 671.00 | 321 309 505.00 | |
I4 DECREASES Grand Total | | 12 674 671.00 | 321 309 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 236 238.00 | | 17 747 938.00 | 316 236 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 41 914 826.00 | 49 150 806.00 | 41 914 826.00 | 41 914 826.00 |
7C Grand total | 41 914 826.00 | 49 150 806.00 | 41 914 826.00 | 41 914 826.00 |
UG - Financial | | 49 150 806.00 | 41 914 826.00 | |
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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
8D Social Security and Other Social Organizations | 321 000.00 | 321 000.00 | | 321 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 769 907.00 | 4 769 907.00 | | 4 769 907.00 |
UP Loans | 292 775 393.00 | 3 146 249.00 | | 292 775 393.00 |
VH Loans with a maturity of more than one year at origin | 445 972 470.00 | 118 290 087.00 | 182 667 401.00 | 445 972 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 775 393.00 | 3 146 249.00 | 289 629 144.00 | 292 775 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 070 777.00 | 123 388 394.00 | 182 667 401.00 | 451 070 777.00 |
