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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 25 829.00 | | 25 829.00 | 25 829.00 |
BJ TOTAL (I) | 604 548 931.00 | 345 425 000.00 | 259 123 931.00 | 604 548 931.00 |
BZ Other receivables | 47 504 411.00 | | 47 504 411.00 | 47 504 411.00 |
CF Cash and cash equivalents | 7 612.00 | | 7 612.00 | 7 612.00 |
CH Prepaid expenses | 122 876.00 | | 122 876.00 | 122 876.00 |
CJ TOTAL (II) | 47 634 899.00 | | 47 634 899.00 | 47 634 899.00 |
CO Grand total (0 to V) | 652 183 831.00 | 345 425 000.00 | 306 758 831.00 | 652 183 831.00 |
CU Other investments | 604 523 102.00 | 345 425 000.00 | 259 098 102.00 | 604 523 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 613 100.00 | 160 363 142.00 | | 293 613 100.00 |
DF Regulated reserves (1) | 3 163 102.00 | 3 163 102.00 | | 3 163 102.00 |
DH Retained earnings | | -337 310 627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 841.00 | 266 945 339.00 | | 428 841.00 |
DL TOTAL (I) | 297 205 044.00 | 93 160 956.00 | | 297 205 044.00 |
DQ Provisions for Expenses | | 38 511.00 | | |
DR TOTAL (IV) | | 38 511.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 112 392.00 | 6 608 404.00 | | 8 112 392.00 |
DX Trade payables and related accounts | 153 018.00 | 392 120.00 | | 153 018.00 |
DY Tax and social security liabilities | 1 283 573.00 | 171 164.00 | | 1 283 573.00 |
EA Other liabilities | 4 804.00 | 9 360.00 | | 4 804.00 |
EC TOTAL (IV) | 9 553 787.00 | 7 181 048.00 | | 9 553 787.00 |
EE Grand total (I to V) | 306 758 831.00 | 100 380 515.00 | | 306 758 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 743 190.00 | | 743 190.00 | 743 190.00 |
FJ Net sales | 743 190.00 | | 743 190.00 | 743 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 357.00 | |
FQ Other income | | | 29 984.00 | |
FR Total operating income (I) | | | 816 531.00 | |
FW Other purchases and external expenses | | | 721 228.00 | |
FX Taxes, duties, and similar payments | | | 12 583.00 | |
FY Salaries and Wages | | | 339 838.00 | |
FZ Social Security Contributions | | | 296 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315.00 | |
GE Other Expenses | | | 13 874.00 | |
GF Total Operating Expenses (II) | | | 1 384 367.00 | |
GG - OPERATING RESULT (I - II) | | | -567 836.00 | |
GL Other interest and similar income | | | 440 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 170.00 | |
GP Total financial income (V) | | | 445 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 375.00 | |
GR Interest and similar expenses | | | 6 244.00 | |
GU Total financial expenses (VI) | | | 86 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 207 900 000.00 | | |
HD Total exceptional income (VII) | | 207 900 000.00 | | |
HE Exceptional expenses on management operations | 38 744.00 | | | 38 744.00 |
HH Total exceptional expenses (VIII) | 38 744.00 | | | 38 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 744.00 | 207 900 000.00 | | -38 744.00 |
HK Income tax | -676 871.00 | -4 634 108.00 | | -676 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 701.00 | 263 611 457.00 | | 1 261 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 860.00 | -3 333 882.00 | | 832 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 841.00 | 266 945 339.00 | | 428 841.00 |
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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 | 401 070 960.00 | | 203 629 246.00 | 401 070 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 604 548 931.00 | |
I4 DECREASES Grand Total | | 151 275.00 | 604 548 931.00 | |
IO DECREASES Total including other intangible assets | | 14 950.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 86 325.00 | | |
KD ACQUISITIONS Total including other intangible assets | 14 950.00 | | | 14 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 325.00 | | | 86 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 969 685.00 | | 203 629 246.00 | 400 969 685.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 275.00 | | 101 275.00 | 101 275.00 |
PE DEPRECIATION Total including other intangible assets | 14 950.00 | | 14 950.00 | 14 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 325.00 | | 86 325.00 | 86 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 511.00 | 315.00 | 38 826.00 | 38 511.00 |
7B Total provisions for depreciation | 345 865 000.00 | | 440 000.00 | 345 865 000.00 |
7C Grand total | 345 903 511.00 | 315.00 | 478 826.00 | 345 903 511.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 315.00 | 38 826.00 | |
UG - Financial | | | 440 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 153 018.00 | 153 018.00 | | 153 018.00 |
8C Staff and Related Accounts | 44 169.00 | 44 169.00 | | 44 169.00 |
8D Social Security and Other Social Organizations | 103 671.00 | 103 671.00 | | 103 671.00 |
8E Income Taxes | 1 045 356.00 | 1 045 356.00 | | 1 045 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 804.00 | 4 804.00 | | 4 804.00 |
UT Other financial assets | 25 829.00 | 25 829.00 | | 25 829.00 |
UY Staff and related accounts | 123.00 | | | 123.00 |
VB VAT | 25 503.00 | | | 25 503.00 |
VC Group and associates | 46 417 015.00 | | | 46 417 015.00 |
VI Group and Associates | 8 112 392.00 | 8 112 392.00 | | 8 112 392.00 |
VJ Loans taken out during the year | 203 615 246.00 | | | 203 615 246.00 |
VK Loans repaid during the year | 203 615 246.00 | | | 203 615 246.00 |
VP Miscellaneous | 1 061 771.00 | | | 1 061 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 122 876.00 | | | 122 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 653 117.00 | 47 653 117.00 | | 47 653 117.00 |
VW VAT | 89 260.00 | 89 260.00 | | 89 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 553 787.00 | 9 553 787.00 | | 9 553 787.00 |
