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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) | 208 854 795.00 | | 208 854 795.00 | 208 854 795.00 |
BX Customers and related accounts | 196 608.00 | | 196 608.00 | 196 608.00 |
BZ Other receivables | 109 074 197.00 | | 109 074 197.00 | 109 074 197.00 |
CJ TOTAL (II) | 109 270 805.00 | | 109 270 805.00 | 109 270 805.00 |
CO Grand total (0 to V) | 318 125 600.00 | | 318 125 600.00 | 318 125 600.00 |
CU Other investments | 208 854 795.00 | | 208 854 795.00 | 208 854 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 923 104.00 | 153 923 104.00 | | 153 923 104.00 |
DD Legal reserve (1) | 15 392 310.00 | 15 392 310.00 | | 15 392 310.00 |
DG Other reserves | 21 389.00 | 21 389.00 | | 21 389.00 |
DH Retained earnings | -63 956 675.00 | 116 931 794.00 | | -63 956 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 992 721.00 | -35 888 469.00 | | 93 992 721.00 |
DL TOTAL (I) | 199 372 849.00 | 250 380 128.00 | | 199 372 849.00 |
DP Provisions for Risks | 8 060 000.00 | 16 910 000.00 | | 8 060 000.00 |
DR TOTAL (IV) | 8 060 000.00 | 16 910 000.00 | | 8 060 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 054 872.00 | 242 747 639.00 | | 103 054 872.00 |
DX Trade payables and related accounts | 165 554.00 | 154 840.00 | | 165 554.00 |
DY Tax and social security liabilities | 7 472 324.00 | 230 520.00 | | 7 472 324.00 |
EC TOTAL (IV) | 110 692 751.00 | 243 132 999.00 | | 110 692 751.00 |
EE Grand total (I to V) | 318 125 600.00 | 510 423 128.00 | | 318 125 600.00 |
EI Including equity loans | 103 054 872.00 | | | 103 054 872.00 |
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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 | 638 882.00 | 600 803.00 | 1 239 685.00 | 638 882.00 |
FJ Net sales | 638 882.00 | 600 803.00 | 1 239 685.00 | 638 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 503.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 373 486.00 | |
FW Other purchases and external expenses | | | 261 565.00 | |
FX Taxes, duties, and similar payments | | | 184 737.00 | |
FY Salaries and Wages | | | 874 088.00 | |
FZ Social Security Contributions | | | 451 460.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 771 856.00 | |
GG - OPERATING RESULT (I - II) | | | -398 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 695 623.00 | |
GL Other interest and similar income | | | 194 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 005 447.00 | |
GN Positive exchange differences | | | 16 124.00 | |
GP Total financial income (V) | | | 319 911 309.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 552.00 | |
GS Negative differences of foreign exchange | | | 227 257.00 | |
GU Total financial expenses (VI) | | | 294 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 616 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 218 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 832.00 | 33 731.00 | | 21 832.00 |
HB Exceptional income from capital transactions | 206 454 065.00 | | | 206 454 065.00 |
HC Reversals of provisions and transfers of expenses | 8 850 000.00 | | | 8 850 000.00 |
HD Total exceptional income (VII) | 215 325 898.00 | 33 731.00 | | 215 325 898.00 |
HE Exceptional expenses on management operations | 103 137.00 | 55 498.00 | | 103 137.00 |
HF Exceptional expenses on capital transactions | 440 620 410.00 | | | 440 620 410.00 |
HG Exceptional depreciation and provisions | | 8 060 000.00 | | |
HH Total exceptional expenses (VIII) | 440 723 547.00 | 8 115 498.00 | | 440 723 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 397 649.00 | -8 081 767.00 | | -225 397 649.00 |
HK Income tax | -172 240.00 | -6 117 013.00 | | -172 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 610 693.00 | 17 723 371.00 | | 536 610 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 617 972.00 | 53 611 840.00 | | 442 617 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 992 721.00 | -35 888 469.00 | | 93 992 721.00 |
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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 | 487 714 223.00 | | 161 760 982.00 | 487 714 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 440 620 410.00 | 208 854 795.00 | |
I4 DECREASES Grand Total | | 440 620 410.00 | 208 854 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 714 223.00 | | 161 760 982.00 | 487 714 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 910 000.00 | | 8 850 000.00 | 16 910 000.00 |
7B Total provisions for depreciation | 56 005 447.00 | | 56 005 447.00 | 56 005 447.00 |
7C Grand total | 72 915 447.00 | | 64 855 447.00 | 72 915 447.00 |
UG - Financial | | | 56 005 447.00 | |
UJ - Exceptional | | | 8 850 000.00 | |
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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 | 165 554.00 | 165 554.00 | | 165 554.00 |
8C Staff and Related Accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
8D Social Security and Other Social Organizations | 88 388.00 | 88 388.00 | | 88 388.00 |
8E Income Taxes | 103 137.00 | 103 137.00 | | 103 137.00 |
UX Other trade receivables | 196 608.00 | | | 196 608.00 |
UZ Social Security, other social security organizations | 5 618.00 | | | 5 618.00 |
VB VAT | 49 059.00 | | | 49 059.00 |
VC Group and associates | 74 106 788.00 | | | 74 106 788.00 |
VI Group and Associates | 110 304 872.00 | 110 304 872.00 | | 110 304 872.00 |
VM Income taxes | 19 648 580.00 | | | 19 648 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 211.00 | 11 211.00 | | 11 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 264 152.00 | | | 15 264 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 270 805.00 | 109 270 805.00 | | 109 270 805.00 |
VW VAT | 18 498.00 | 18 498.00 | | 18 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 692 751.00 | 110 692 751.00 | | 110 692 751.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
