| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 147 483 647.00 | 36 561 902.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BB Receivables related to investments | 153 551 647.00 | 82 322.00 | 153 469 325.00 | 153 551 647.00 |
BD Other fixed assets | 264 396.00 | | 264 396.00 | 264 396.00 |
BF Loans | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 36 644 225.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 585 345 467.00 | 3 811.00 | 1 585 341 656.00 | 1 585 345 467.00 |
CF Cash and cash equivalents | 991.00 | | 991.00 | 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 585 346 458.00 | 3 811.00 | 1 585 341 647.00 | 1 585 346 458.00 |
CN Currency translation adjustments (V) | 7 476 896.00 | | 7 476 896.00 | 7 476 896.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 36 648 036.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 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) | 326 768 503.00 | 326 768 503.00 | | 326 768 503.00 |
DH Retained earnings | -102 512 256.00 | 218 494.00 | | -102 512 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 014 674.00 | -102 730 751.00 | | 194 014 674.00 |
DK Regulated provisions | 779.00 | | | 779.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 457 033.00 | 1 783 291.00 | | 2 457 033.00 |
DR TOTAL (IV) | 2 457 033.00 | 1 783 291.00 | | 2 457 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 081 895.00 | 124 955 248.00 | | 107 081 895.00 |
DX Trade payables and related accounts | 329 146.00 | 207 215.00 | | 329 146.00 |
DY Tax and social security liabilities | 3 376 874.00 | 330 189.00 | | 3 376 874.00 |
DZ Fixed asset liabilities and related accounts | 9 475 756.00 | 9 391 848.00 | | 9 475 756.00 |
EA Other liabilities | 36 118 999.00 | 43 096 455.00 | | 36 118 999.00 |
EB Prepaid income (2) | | 5 527.00 | | |
EC TOTAL (IV) | 156 382 670.00 | 177 986 481.00 | | 156 382 670.00 |
ED (V) | 6 456 173.00 | 621 218.00 | | 6 456 173.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 648 713.00 | 145 021.00 | 793 734.00 | 648 713.00 |
FJ Net sales | 648 713.00 | 145 021.00 | 793 734.00 | 648 713.00 |
FQ Other income | | | 9 552.00 | |
FR Total operating income (I) | | | 803 286.00 | |
FW Other purchases and external expenses | | | 2 415 974.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 043 799.00 | |
GF Total Operating Expenses (II) | | | 5 460 739.00 | |
GG - OPERATING RESULT (I - II) | | | -4 657 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 804 359.00 | |
GL Other interest and similar income | | | 25 361.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 936.00 | |
GP Total financial income (V) | | | 10 833 656.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 968 533.00 | |
GS Negative differences of foreign exchange | | | 51 251.00 | |
GU Total financial expenses (VI) | | | 7 019 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 813 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -843 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 658 095.00 | 21 634 576.00 | | 21 658 095.00 |
HC Reversals of provisions and transfers of expenses | 180 652 222.00 | 675 564.00 | | 180 652 222.00 |
HD Total exceptional income (VII) | 202 310 317.00 | 22 310 140.00 | | 202 310 317.00 |
HF Exceptional expenses on capital transactions | 3 148 789.00 | 13 284 401.00 | | 3 148 789.00 |
HG Exceptional depreciation and provisions | 4 047 173.00 | 188 070 204.00 | | 4 047 173.00 |
HH Total exceptional expenses (VIII) | 7 195 962.00 | 201 354 605.00 | | 7 195 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 114 355.00 | -179 044 465.00 | | 195 114 355.00 |
HK Income tax | 256 100.00 | 1 826 227.00 | | 256 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 947 260.00 | 110 575 860.00 | | 213 947 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 932 586.00 | 213 306 610.00 | | 19 932 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 014 674.00 | -102 730 751.00 | | 194 014 674.00 |
| |
| 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 | 2 147 483 647.00 | | 299 848 682.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 028 584.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 32 028 584.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 299 848 682.00 | 2 147 483 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 823 220.00 | | | 823 220.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 779.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 783 291.00 | 689 673.00 | 15 930.00 | 1 783 291.00 |
6X Other provisions for depreciation | 3 811.00 | | | 3 811.00 |
7B Total provisions for depreciation | 213 927 607.00 | 3 356 721.00 | 180 636 292.00 | 213 927 607.00 |
7C Grand total | 215 710 898.00 | 4 047 173.00 | 180 652 222.00 | 215 710 898.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 779.00 | | |
UJ - Exceptional | | 4 047 173.00 | 180 652 222.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 081 895.00 | 20 505 780.00 | 86 576 115.00 | 107 081 895.00 |
8B Suppliers and Related Accounts | 329 146.00 | 329 146.00 | | 329 146.00 |
8E Income Taxes | 3 376 874.00 | 3 376 874.00 | | 3 376 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 475 756.00 | 9 475 756.00 | | 9 475 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 118 999.00 | 36 118 999.00 | | 36 118 999.00 |
UL Receivables related to investments | 153 551 647.00 | 35 385 451.00 | | 153 551 647.00 |
UP Loans | 105.00 | | | 105.00 |
VC Group and associates | 1 582 208 828.00 | | | 1 582 208 828.00 |
VK Loans repaid during the year | 17 560 196.00 | | | 17 560 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 136 640.00 | | | 3 136 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 897 220.00 | 1 620 727 108.00 | 118 170 112.00 | 1 738 897 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 382 670.00 | 69 806 555.00 | 86 576 115.00 | 156 382 670.00 |
