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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 669 378 783.00 | 445 824 000.00 | 223 554 783.00 | 669 378 783.00 |
BZ Other receivables | 22 376 440.00 | | 22 376 440.00 | 22 376 440.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 22 376 593.00 | | 22 376 593.00 | 22 376 593.00 |
CO Grand total (0 to V) | 691 755 376.00 | 445 824 000.00 | 245 931 376.00 | 691 755 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 990 000.00 | 38 990 000.00 | | 38 990 000.00 |
DD Legal reserve (1) | 799 877.00 | 799 877.00 | | 799 877.00 |
DF Regulated reserves (1) | 5 391.00 | 5 391.00 | | 5 391.00 |
DH Retained earnings | -53 091 509.00 | -1 954 213.00 | | -53 091 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 688 994.00 | -51 137 296.00 | | 154 688 994.00 |
DL TOTAL (I) | 141 392 753.00 | -13 296 241.00 | | 141 392 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 310 173.00 | 97 351 289.00 | | 97 310 173.00 |
DX Trade payables and related accounts | 38 852.00 | 49 165.00 | | 38 852.00 |
EA Other liabilities | 7 189 597.00 | 9 496 748.00 | | 7 189 597.00 |
EC TOTAL (IV) | 104 538 622.00 | 106 897 202.00 | | 104 538 622.00 |
EE Grand total (I to V) | 245 931 376.00 | 93 600 961.00 | | 245 931 376.00 |
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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 | | | 35 806.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 35 943.00 | |
GG - OPERATING RESULT (I - II) | | | -35 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 772.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 155 495 000.00 | |
GP Total financial income (V) | | | 155 845 772.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 181 373.00 | |
GU Total financial expenses (VI) | | | 1 181 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 664 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 628 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 220.00 | | | 47 220.00 |
HD Total exceptional income (VII) | 47 220.00 | | | 47 220.00 |
HE Exceptional expenses on management operations | 2 130.00 | | | 2 130.00 |
HF Exceptional expenses on capital transactions | 47 244.00 | | | 47 244.00 |
HH Total exceptional expenses (VIII) | 49 374.00 | | | 49 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 154.00 | | | -2 154.00 |
HK Income tax | -62 692.00 | | | -62 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 892 992.00 | 320 131.00 | | 155 892 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 998.00 | 51 457 426.00 | | 1 203 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 688 994.00 | -51 137 296.00 | | 154 688 994.00 |
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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 | 669 426 027.00 | | | 669 426 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 244.00 | 669 378 783.00 | |
I4 DECREASES Grand Total | | 47 244.00 | 669 378 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 426 027.00 | | | 669 426 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 601 319 000.00 | | 155 495 000.00 | 601 319 000.00 |
7C Grand total | 601 319 000.00 | | 155 495 000.00 | 601 319 000.00 |
UG - Financial | | | 155 495 000.00 | |
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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 | 97 310 173.00 | 210 173.00 | 97 100 000.00 | 97 310 173.00 |
8B Suppliers and Related Accounts | 38 852.00 | 38 852.00 | | 38 852.00 |
VC Group and associates | 15 109 497.00 | | | 15 109 497.00 |
VI Group and Associates | 7 189 597.00 | 2 614 616.00 | 4 574 981.00 | 7 189 597.00 |
VM Income taxes | 7 266 943.00 | | | 7 266 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 376 440.00 | 17 801 459.00 | 4 574 981.00 | 22 376 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 538 621.00 | 2 863 641.00 | 101 674 981.00 | 104 538 621.00 |
