| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 470 000 000.00 | | 470 000 000.00 | 470 000 000.00 |
BZ Other receivables | 152 908 976.00 | | 152 908 976.00 | 152 908 976.00 |
CJ TOTAL (II) | 152 908 976.00 | | 152 908 976.00 | 152 908 976.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 622 908 976.00 | | 622 908 976.00 | 622 908 976.00 |
CU Other investments | 470 000 000.00 | | 470 000 000.00 | 470 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 218 410.00 | 222 218 410.00 | | 222 218 410.00 |
DD Legal reserve (1) | 19 519 716.00 | 12 300 138.00 | | 19 519 716.00 |
DF Regulated reserves (1) | 396 291.00 | 396 291.00 | | 396 291.00 |
DG Other reserves | 105 056 168.00 | 94 716 320.00 | | 105 056 168.00 |
DH Retained earnings | | -126 832 147.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 727 931.00 | 144 391 574.00 | | 8 727 931.00 |
DL TOTAL (I) | 355 918 516.00 | 347 190 585.00 | | 355 918 516.00 |
DP Provisions for Risks | | 31 739 281.00 | | |
DR TOTAL (IV) | | 31 739 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 265 402 801.00 | 277 127 396.00 | | 265 402 801.00 |
DX Trade payables and related accounts | 10 875.00 | 34 900.00 | | 10 875.00 |
EA Other liabilities | 1 576 783.00 | | | 1 576 783.00 |
EC TOTAL (IV) | 266 990 459.00 | 277 162 296.00 | | 266 990 459.00 |
EE Grand total (I to V) | 622 908 976.00 | 656 092 162.00 | | 622 908 976.00 |
EG Accrued income and payables due within one year | 1 537 658.00 | 34 900.00 | | 1 537 658.00 |
| |
| 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 | | | | |
FQ Other income | | | 2 039.00 | |
FR Total operating income (I) | | | 2 039.00 | |
FW Other purchases and external expenses | | | 43 508.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 656.00 | |
GG - OPERATING RESULT (I - II) | | | -41 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 765 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 739 281.00 | |
GP Total financial income (V) | | | 32 504 627.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 977 892.00 | |
GS Negative differences of foreign exchange | | | 12 179 954.00 | |
GU Total financial expenses (VI) | | | 22 157 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 346 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 305 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 16 769.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 16 769.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -16 769.00 | | -450.00 |
HK Income tax | 1 576 783.00 | | | 1 576 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 506 666.00 | 170 116 769.00 | | 32 506 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 778 735.00 | 25 725 196.00 | | 23 778 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 727 931.00 | 144 391 574.00 | | 8 727 931.00 |
| |
| 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 | 470 000 450.00 | | | 470 000 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 470 000 000.00 | |
I4 DECREASES Grand Total | | 450.00 | 470 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 000 450.00 | | | 470 000 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 739 281.00 | | 31 739 281.00 | 31 739 281.00 |
7C Grand total | 31 739 281.00 | | 31 739 281.00 | 31 739 281.00 |
UG - Financial | | | 31 739 281.00 | |
| |
| 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 | 265 402 801.00 | | | 265 402 801.00 |
8B Suppliers and Related Accounts | 10 875.00 | 10 875.00 | | 10 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576 783.00 | 1 576 783.00 | | 1 576 783.00 |
VC Group and associates | 152 908 976.00 | | | 152 908 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 908 976.00 | 152 908 976.00 | | 152 908 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 990 459.00 | 1 587 658.00 | | 266 990 459.00 |
