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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) | 1 253 100 720.00 | 904 320 827.00 | 348 779 893.00 | 1 253 100 720.00 |
BZ Other receivables | 49 216 005.00 | | 49 216 005.00 | 49 216 005.00 |
CJ TOTAL (II) | 49 216 005.00 | | 49 216 005.00 | 49 216 005.00 |
CO Grand total (0 to V) | 1 302 316 725.00 | 904 320 827.00 | 397 995 898.00 | 1 302 316 725.00 |
CU Other investments | 1 253 100 720.00 | 904 320 827.00 | 348 779 893.00 | 1 253 100 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 148 224.00 | 72 148 224.00 | | 72 148 224.00 |
DH Retained earnings | -26 488 278.00 | -22 591 742.00 | | -26 488 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 200 371.00 | -3 896 536.00 | | 189 200 371.00 |
DL TOTAL (I) | 234 860 316.00 | 45 659 945.00 | | 234 860 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 140 732 075.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163 118 339.00 | 11 337 255.00 | | 163 118 339.00 |
DX Trade payables and related accounts | 17 243.00 | 17 243.00 | | 17 243.00 |
DY Tax and social security liabilities | | 629 139.00 | | |
EC TOTAL (IV) | 163 135 582.00 | 152 715 711.00 | | 163 135 582.00 |
EE Grand total (I to V) | 397 995 898.00 | 198 375 656.00 | | 397 995 898.00 |
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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 | | | 217 482.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 217 607.00 | |
GG - OPERATING RESULT (I - II) | | | -217 607.00 | |
GL Other interest and similar income | | | 3 741 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 550 211.00 | |
GP Total financial income (V) | | | 196 291 607.00 | |
GR Interest and similar expenses | | | 10 849 371.00 | |
GU Total financial expenses (VI) | | | 10 849 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 442 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 224 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 975 741.00 | -3 548 781.00 | | -3 975 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 291 607.00 | 2 848 706.00 | | 196 291 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 091 236.00 | 6 745 243.00 | | 7 091 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 200 371.00 | -3 896 536.00 | | 189 200 371.00 |
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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 | 1 253 100 720.00 | | | 1 253 100 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253 100 720.00 | |
I4 DECREASES Grand Total | | | 1 253 100 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 100 720.00 | | | 1 253 100 720.00 |
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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 | 1 096 871 038.00 | | 192 550 211.00 | 1 096 871 038.00 |
7C Grand total | 1 096 871 038.00 | | 192 550 211.00 | 1 096 871 038.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 192 550 211.00 | |
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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 | 148 201 262.00 | 148 201 262.00 | | 148 201 262.00 |
8B Suppliers and Related Accounts | 17 243.00 | 17 243.00 | | 17 243.00 |
VC Group and associates | 48 921 919.00 | | | 48 921 919.00 |
VI Group and Associates | 14 917 077.00 | 14 917 077.00 | | 14 917 077.00 |
VJ Loans taken out during the year | 147 963 890.00 | | | 147 963 890.00 |
VK Loans repaid during the year | 147 963 890.00 | | | 147 963 890.00 |
VM Income taxes | 294 086.00 | | | 294 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 216 005.00 | 49 216 005.00 | | 49 216 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 135 582.00 | 163 135 582.00 | | 163 135 582.00 |
