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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) | 202 698 825.00 | 300 000.00 | 202 398 825.00 | 202 698 825.00 |
BZ Other receivables | 48 150 463.00 | | 48 150 463.00 | 48 150 463.00 |
CJ TOTAL (II) | 48 150 463.00 | | 48 150 463.00 | 48 150 463.00 |
CO Grand total (0 to V) | 250 849 288.00 | 300 000.00 | 250 549 288.00 | 250 849 288.00 |
CU Other investments | 202 698 825.00 | 300 000.00 | 202 398 825.00 | 202 698 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 095 706.00 | 239 226 750.00 | | 156 095 706.00 |
DB Share, merger, contribution premiums, etc. | 121 114.00 | 121 114.00 | | 121 114.00 |
DC Revaluation differences | 312 588.00 | 312 588.00 | | 312 588.00 |
DD Legal reserve (1) | 11 169 314.00 | 11 169 314.00 | | 11 169 314.00 |
DE Statutory or contractual reserves | | 130 990 637.00 | | |
DF Regulated reserves (1) | 36 596.00 | 36 596.00 | | 36 596.00 |
DG Other reserves | | 7 068 354.00 | | |
DH Retained earnings | -55 553 788.00 | | | -55 553 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 860 551.00 | -27 343 823.00 | | -1 860 551.00 |
DL TOTAL (I) | 110 320 979.00 | 361 581 530.00 | | 110 320 979.00 |
EA Other liabilities | 140 228 309.00 | 134 078 713.00 | | 140 228 309.00 |
EC TOTAL (IV) | 140 228 309.00 | 134 078 713.00 | | 140 228 309.00 |
EE Grand total (I to V) | 250 549 288.00 | 495 660 243.00 | | 250 549 288.00 |
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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 | | | 8 959.00 | |
GF Total Operating Expenses (II) | | | 8 959.00 | |
GG - OPERATING RESULT (I - II) | | | -8 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 677 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 475 127.00 | |
GP Total financial income (V) | | | 34 152 817.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 529 281.00 | |
GU Total financial expenses (VI) | | | 2 529 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 623 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 614 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 249 400 000.00 | | | 249 400 000.00 |
HD Total exceptional income (VII) | 249 400 000.00 | | | 249 400 000.00 |
HF Exceptional expenses on capital transactions | 282 875 127.00 | | | 282 875 127.00 |
HH Total exceptional expenses (VIII) | 282 875 127.00 | | | 282 875 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 475 127.00 | | | -33 475 127.00 |
HK Income tax | | 1 576 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 552 817.00 | 10 129 140.00 | | 283 552 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 413 367.00 | 37 472 963.00 | | 285 413 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 860 551.00 | -27 343 823.00 | | -1 860 551.00 |
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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 | 485 573 953.00 | | 249 000 000.00 | 485 573 953.00 |
I3 DECREASES Total Financial Fixed Assets | 249 000 000.00 | 282 875 127.00 | 202 698 825.00 | 249 000 000.00 |
I4 DECREASES Grand Total | 249 000 000.00 | 282 875 127.00 | 202 698 825.00 | 249 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 573 953.00 | | 249 000 000.00 | 485 573 953.00 |
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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 | 33 775 127.00 | | 33 475 127.00 | 33 775 127.00 |
7C Grand total | 33 775 127.00 | | 33 475 127.00 | 33 775 127.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 33 475 127.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 42 563 579.00 | | | 42 563 579.00 |
VI Group and Associates | 140 228 309.00 | 140 228 309.00 | | 140 228 309.00 |
VM Income taxes | 5 586 884.00 | | | 5 586 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 150 463.00 | 48 150 463.00 | | 48 150 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 228 309.00 | 140 228 309.00 | | 140 228 309.00 |
