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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 100 886 342.00 | | 100 886 342.00 | 100 886 342.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 653 123 727.00 | 2 147 483 647.00 |
BZ Other receivables | 402 381.00 | | 402 381.00 | 402 381.00 |
CD Marketable securities | 9 097 154.00 | | 9 097 154.00 | 9 097 154.00 |
CF Cash and cash equivalents | 3 349.00 | | 3 349.00 | 3 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 502 884.00 | | 9 502 884.00 | 9 502 884.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 662 626 611.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 552 237 386.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 270 244.00 | 1 511 723 122.00 | | 681 270 244.00 |
DB Share, merger, contribution premiums, etc. | 153 156 416.00 | 153 156 416.00 | | 153 156 416.00 |
DD Legal reserve (1) | 195 235.00 | 195 235.00 | | 195 235.00 |
DF Regulated reserves (1) | 1 056 640.00 | 1 056 640.00 | | 1 056 640.00 |
DH Retained earnings | | -985 481 544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 944 721.00 | -709 279 708.00 | | -295 944 721.00 |
DL TOTAL (I) | 539 733 815.00 | -28 629 839.00 | | 539 733 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 837 966 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 836 542.00 | 132 885 776.00 | | 122 836 542.00 |
DX Trade payables and related accounts | 56 254.00 | 5 604.00 | | 56 254.00 |
EC TOTAL (IV) | 122 892 797.00 | 970 857 485.00 | | 122 892 797.00 |
EE Grand total (I to V) | 662 626 611.00 | 942 227 647.00 | | 662 626 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 83 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 215.00 | |
GG - OPERATING RESULT (I - II) | | | -83 214.00 | |
GK Income from other securities and fixed asset receivables | | | 24 388 619.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 24 388 709.00 | |
GR Interest and similar expenses | | | 32 873 757.00 | |
GU Total financial expenses (VI) | | | 32 873 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 485 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 568 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 228 036 749.00 | | | 228 036 749.00 |
HD Total exceptional income (VII) | 228 036 749.00 | | | 228 036 749.00 |
HG Exceptional depreciation and provisions | 515 413 208.00 | 693 800 000.00 | | 515 413 208.00 |
HH Total exceptional expenses (VIII) | 515 413 208.00 | 693 800 000.00 | | 515 413 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 376 459.00 | -693 800 000.00 | | -287 376 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 425 459.00 | 30 856 855.00 | | 252 425 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 370 180.00 | 740 136 564.00 | | 548 370 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 944 721.00 | -709 279 708.00 | | -295 944 721.00 |
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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 | 2 147 483 647.00 | | 6 800 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 6 800 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
7B Total provisions for depreciation | 1 900 789 000.00 | 515 413 000.00 | 228 036 000.00 | 1 900 789 000.00 |
7C Grand total | 1 900 789 000.00 | 515 413 000.00 | 228 036 000.00 | 1 900 789 000.00 |
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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 | 122 836 000.00 | 137 000.00 | 122 699 000.00 | 122 836 000.00 |
VM Income taxes | 402 000.00 | | | 402 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 000.00 | 402 000.00 | | 402 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 836 000.00 | 137 000.00 | 122 699 000.00 | 122 836 000.00 |
