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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) | 1 201 381 385.00 | 150 224 005.00 | 1 051 157 379.00 | 1 201 381 385.00 |
BZ Other receivables | 14 453 583.00 | | 14 453 583.00 | 14 453 583.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 663 986.00 | | 19 663 986.00 | 19 663 986.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 34 119 960.00 | | 34 119 960.00 | 34 119 960.00 |
CO Grand total (0 to V) | 1 235 501 344.00 | 150 224 005.00 | 1 085 277 339.00 | 1 235 501 344.00 |
CU Other investments | 1 201 381 385.00 | 150 224 005.00 | 1 051 157 379.00 | 1 201 381 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 470 928.00 | 725 470 928.00 | | 725 470 928.00 |
DD Legal reserve (1) | 6 470 506.00 | 5 091 492.00 | | 6 470 506.00 |
DH Retained earnings | 25 078 297.00 | 29 399 071.00 | | 25 078 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 242 132.00 | 27 580 289.00 | | -18 242 132.00 |
DL TOTAL (I) | 738 777 599.00 | 787 541 780.00 | | 738 777 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 482 752.00 | 346 482 752.00 | | 346 482 752.00 |
DX Trade payables and related accounts | 16 727.00 | 21 548.00 | | 16 727.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EC TOTAL (IV) | 346 499 740.00 | 346 504 562.00 | | 346 499 740.00 |
EE Grand total (I to V) | 1 085 277 339.00 | 1 134 046 342.00 | | 1 085 277 339.00 |
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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 | | | 110 309.00 | |
FX Taxes, duties, and similar payments | | | 17 255.00 | |
GF Total Operating Expenses (II) | | | 127 564.00 | |
GG - OPERATING RESULT (I - II) | | | -127 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 419 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 384 295.00 | |
GO Net income from sales of marketable securities | | | 7 430.00 | |
GP Total financial income (V) | | | 54 810 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 226 849.00 | |
GR Interest and similar expenses | | | 15 463 812.00 | |
GU Total financial expenses (VI) | | | 76 690 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 879 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 007 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 765 168.00 | 7 692 717.00 | | -3 765 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 810 927.00 | 97 358 381.00 | | 54 810 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 053 059.00 | 69 778 092.00 | | 73 053 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 242 132.00 | 27 580 289.00 | | -18 242 132.00 |
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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 | 1 176 620 476.00 | | 24 760 909.00 | 1 176 620 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201 381 385.00 | |
I4 DECREASES Grand Total | | | 1 201 381 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176 620 476.00 | | 24 760 909.00 | 1 176 620 476.00 |
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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 | 101 381 452.00 | 61 226 849.00 | 12 384 295.00 | 101 381 452.00 |
7C Grand total | 101 381 452.00 | 61 226 849.00 | 12 384 295.00 | 101 381 452.00 |
9U on fixed assets – equity investments | | | | |
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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 | 346 482 752.00 | 4 810 418.00 | 341 672 334.00 | 346 482 752.00 |
8B Suppliers and Related Accounts | 16 727.00 | 16 727.00 | | 16 727.00 |
VC Group and associates | 14 453 583.00 | | | 14 453 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 391.00 | | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 455 974.00 | 14 455 974.00 | | 14 455 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 499 740.00 | 4 827 406.00 | 341 672 334.00 | 346 499 740.00 |
