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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 078 193.00 | 1 074 970.00 | 1 001 222.00 | 2 078 193.00 |
BJ TOTAL (I) | | | 586 002 537.00 | |
BZ Other receivables | 103 875.00 | | 103 875.00 | 103 875.00 |
CJ TOTAL (II) | | | 57 743 387.00 | |
CO Grand total (0 to V) | | | 643 745 924.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 838 155.00 | 479 838 155.00 | | 479 838 155.00 |
DD Legal reserve (1) | 40 631 357.00 | 35 858 904.00 | | 40 631 357.00 |
DH Retained earnings | 123 242 890.00 | 32 566 288.00 | | 123 242 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 010.00 | 95 449 054.00 | | -226 010.00 |
DL TOTAL (I) | 643 486 391.00 | 643 712 402.00 | | 643 486 391.00 |
DR TOTAL (IV) | 251 431.00 | 6 127 233.00 | | 251 431.00 |
DX Trade payables and related accounts | 8 102.00 | 38 435.00 | | 8 102.00 |
EA Other liabilities | | 4 117 542.00 | | |
EC TOTAL (IV) | 8 102.00 | 4 155 977.00 | | 8 102.00 |
EE Grand total (I to V) | 643 745 924.00 | 653 995 613.00 | | 643 745 924.00 |
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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 | | | 125 897 300.00 | |
FR Total operating income (I) | | | 125 897 300.00 | |
FW Other purchases and external expenses | | | 465 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 470 868.00 | |
GG - OPERATING RESULT (I - II) | | | 788 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 097 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 161 682 981.00 | |
GN Positive exchange differences | | | 177.00 | |
GP Total financial income (V) | | | 11 939 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 569 317 434.00 | |
GS Negative differences of foreign exchange | | | 11 799 238.00 | |
GU Total financial expenses (VI) | | | 6 061 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 877 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 000.00 | 112 000 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 7 000 000.00 | 5 974 886.00 | | 7 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 900 000.00 | 106 025 113.00 | | -6 900 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 010.00 | 95 449 054.00 | | -226 010.00 |
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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 | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8.00 | 8.00 | | 8.00 |
