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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 111 812 259.00 | | 1 111 812 259.00 | 1 111 812 259.00 |
CD Marketable securities | 44 743 440.00 | | 44 743 440.00 | 44 743 440.00 |
CF Cash and cash equivalents | 98 279.00 | | 98 279.00 | 98 279.00 |
CJ TOTAL (II) | 1 156 653 978.00 | | 1 156 653 978.00 | 1 156 653 978.00 |
CN Currency translation adjustments (V) | 68 444 838.00 | | 68 444 838.00 | 68 444 838.00 |
CO Grand total (0 to V) | 1 225 098 817.00 | | 1 225 098 817.00 | 1 225 098 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 332 261.00 | -4 825 960.00 | | 332 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 557 924.00 | 10 164 321.00 | | -2 557 924.00 |
DL TOTAL (I) | -2 184 963.00 | 5 375 361.00 | | -2 184 963.00 |
DP Provisions for Risks | 23 701 398.00 | 21 087 433.00 | | 23 701 398.00 |
DR TOTAL (IV) | 23 701 398.00 | 21 087 433.00 | | 23 701 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 467 599 970.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 819 411.00 | 1 395.00 | | 1 157 819 411.00 |
DX Trade payables and related accounts | 10 000.00 | 15 602.00 | | 10 000.00 |
EA Other liabilities | 1 009 530.00 | | | 1 009 530.00 |
EC TOTAL (IV) | 1 158 838 941.00 | 467 616 968.00 | | 1 158 838 941.00 |
ED (V) | 44 743 440.00 | 3 276.00 | | 44 743 440.00 |
EE Grand total (I to V) | 1 225 098 817.00 | 494 083 037.00 | | 1 225 098 817.00 |
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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 | | | 3 637.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 3 758.00 | |
GG - OPERATING RESULT (I - II) | | | -3 758.00 | |
GL Other interest and similar income | | | 12 830 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 087 433.00 | |
GN Positive exchange differences | | | 54 785 989.00 | |
GP Total financial income (V) | | | 88 704 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 701 398.00 | |
GR Interest and similar expenses | | | 19 682 118.00 | |
GS Negative differences of foreign exchange | | | 46 308 955.00 | |
GU Total financial expenses (VI) | | | 89 692 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -992 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 565 806.00 | 629 142.00 | | 1 565 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 704 111.00 | 117 298 543.00 | | 88 704 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 262 035.00 | 107 134 222.00 | | 91 262 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 557 924.00 | 10 164 321.00 | | -2 557 924.00 |
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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 | 19 310 252.00 | | 2 147 483 647.00 | 19 310 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 147 483 647.00 | | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 310 252.00 | | 2 147 483 647.00 | 19 310 252.00 |
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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 | 21 087 433.00 | 23 701 398.00 | 21 087 433.00 | 21 087 433.00 |
7C Grand total | 21 087 433.00 | 23 701 398.00 | 21 087 433.00 | 21 087 433.00 |
UG - Financial | | 23 701 398.00 | 21 087 433.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 157 819 411.00 | 1 157 819 411.00 | | 1 157 819 411.00 |
8B Suppliers and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009 530.00 | 1 009 530.00 | | 1 009 530.00 |
VC Group and associates | 1 111 761 000.00 | | | 1 111 761 000.00 |
VJ Loans taken out during the year | 643 490 209.00 | | | 643 490 209.00 |
VK Loans repaid during the year | 492 042.00 | | | 492 042.00 |
VN Other taxes, similar payments | 51 257.00 | | | 51 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 812 259.00 | 1 111 812 259.00 | | 1 111 812 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 838 941.00 | 1 158 838 941.00 | | 1 158 838 941.00 |
