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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) | 641 740 484.00 | 79 954 282.00 | 561 786 202.00 | 641 740 484.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 3 792.00 | | 3 792.00 | 3 792.00 |
CO Grand total (0 to V) | 641 744 276.00 | 79 954 282.00 | 561 789 993.00 | 641 744 276.00 |
CU Other investments | 641 740 484.00 | 79 954 282.00 | 561 786 202.00 | 641 740 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 640 000.00 | 10 640 000.00 | | 10 640 000.00 |
DB Share, merger, contribution premiums, etc. | 68 787 555.00 | 68 787 555.00 | | 68 787 555.00 |
DD Legal reserve (1) | 1 064 000.00 | 1 064 000.00 | | 1 064 000.00 |
DF Regulated reserves (1) | 31 431.00 | 31 431.00 | | 31 431.00 |
DG Other reserves | 1 459 555.00 | 1 459 555.00 | | 1 459 555.00 |
DH Retained earnings | -8 337 360.00 | 20 807 851.00 | | -8 337 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 790 078.00 | -29 145 211.00 | | 35 790 078.00 |
DL TOTAL (I) | 109 435 259.00 | 73 645 181.00 | | 109 435 259.00 |
DP Provisions for Risks | 240 898.00 | | | 240 898.00 |
DR TOTAL (IV) | 240 898.00 | | | 240 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 100 541.00 | 481 740 194.00 | | 452 100 541.00 |
DX Trade payables and related accounts | 95.00 | | | 95.00 |
EA Other liabilities | 13 200.00 | 13 200.00 | | 13 200.00 |
EC TOTAL (IV) | 452 113 836.00 | 481 753 394.00 | | 452 113 836.00 |
EE Grand total (I to V) | 561 789 993.00 | 555 398 575.00 | | 561 789 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 102.00 | |
FQ Other income | | | 3 252.00 | |
FR Total operating income (I) | | | 262 355.00 | |
FW Other purchases and external expenses | | | 502 046.00 | |
FX Taxes, duties, and similar payments | | | 509 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 2 595.00 | |
GF Total Operating Expenses (II) | | | 1 514 081.00 | |
GG - OPERATING RESULT (I - II) | | | -1 251 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 399 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 414 000.00 | |
GN Positive exchange differences | | | 35 292.00 | |
GP Total financial income (V) | | | 39 848 687.00 | |
GR Interest and similar expenses | | | 2 791 409.00 | |
GS Negative differences of foreign exchange | | | 14 373.00 | |
GU Total financial expenses (VI) | | | 2 805 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 042 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 791 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62 000 000.00 | | |
HD Total exceptional income (VII) | | 62 000 000.00 | | |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | | 92 345 087.00 | | |
HH Total exceptional expenses (VIII) | 1 100.00 | 92 345 087.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | -30 345 087.00 | | -1 100.00 |
HK Income tax | | 64 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 111 041.00 | 67 170 805.00 | | 40 111 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 320 963.00 | 96 316 016.00 | | 4 320 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 790 078.00 | -29 145 211.00 | | 35 790 078.00 |
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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 | 632 115 000.00 | | | 632 115 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 741 000.00 | |
I4 DECREASES Grand Total | | | 641 741 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 115 000.00 | | | 632 115 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 500 000.00 | 259 000.00 | |
7B Total provisions for depreciation | 114 368 000.00 | | 34 414 000.00 | 114 368 000.00 |
7C Grand total | 114 368 000.00 | 500 000.00 | 34 673 000.00 | 114 368 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 452 101 000.00 | 7 101 000.00 | 395 000 000.00 | 452 101 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 114 000.00 | 7 114 000.00 | 395 000 000.00 | 452 114 000.00 |
