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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 473 633.00 | | 473 633.00 | 473 633.00 |
BF Loans | 670 302 543.00 | | 670 302 543.00 | 670 302 543.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 109 588 459.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 2 881 493.00 | | 2 881 493.00 | 2 881 493.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 109 588 459.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 109 588 459.00 | 2 147 483 647.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 11 083 541.00 | 11 083 541.00 | | 11 083 541.00 |
DD Legal reserve (1) | 78 725 829.00 | 74 781 024.00 | | 78 725 829.00 |
DH Retained earnings | 382 838 408.00 | 457 887 117.00 | | 382 838 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 560 107.00 | 78 896 097.00 | | -14 560 107.00 |
DK Regulated provisions | 357 428.00 | 385 495.00 | | 357 428.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 675 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 740 000.00 | 3 969 424.00 | | 3 740 000.00 |
DX Trade payables and related accounts | 138 002.00 | 97 262.00 | | 138 002.00 |
DY Tax and social security liabilities | 2 286 459.00 | 2 327 394.00 | | 2 286 459.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 1 591 719.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 591 845.00 | |
GG - OPERATING RESULT (I - II) | | | -1 591 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 992 336.00 | |
GK Income from other securities and fixed asset receivables | | | 1 960 621.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 22 820 659.00 | |
GN Positive exchange differences | | | 8 730.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 159 782 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 248 612.00 | |
GR Interest and similar expenses | | | 592 084.00 | |
GS Negative differences of foreign exchange | | | 30 664.00 | |
GU Total financial expenses (VI) | | | 73 871 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 910 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 319 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 234 606 588.00 | 176 188 260.00 | | 234 606 588.00 |
HC Reversals of provisions and transfers of expenses | 97 710.00 | | | 97 710.00 |
HD Total exceptional income (VII) | 234 704 298.00 | 176 188 260.00 | | 234 704 298.00 |
HF Exceptional expenses on capital transactions | 247 116 974.00 | 177 361 300.00 | | 247 116 974.00 |
HG Exceptional depreciation and provisions | 69 643.00 | 55 722.00 | | 69 643.00 |
HH Total exceptional expenses (VIII) | 247 186 618.00 | 177 417 022.00 | | 247 186 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 482 319.00 | -1 228 762.00 | | -12 482 319.00 |
HK Income tax | 86 396 933.00 | 95 993 291.00 | | 86 396 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 486 648.00 | 368 981 367.00 | | 394 486 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 046 755.00 | 290 085 271.00 | | 409 046 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 560 107.00 | 78 896 097.00 | | -14 560 107.00 |
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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 | | 1 172 561 437.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 685 153 577.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 685 153 577.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 1 172 561 437.00 | 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 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 385 495.00 | 69 643.00 | 97 710.00 | 385 495.00 |
7B Total provisions for depreciation | 59 160 506.00 | 73 248 612.00 | 22 820 659.00 | 59 160 506.00 |
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 | 3 740 000.00 | 220 000.00 | 3 520 000.00 | 3 740 000.00 |
8B Suppliers and Related Accounts | 138 002.00 | 138 002.00 | | 138 002.00 |
8E Income Taxes | 2 286 459.00 | 2 286 459.00 | | 2 286 459.00 |
UL Receivables related to investments | 473 633.00 | 473 633.00 | | 473 633.00 |
UP Loans | 670 302 543.00 | 302 543.00 | 670 000 000.00 | 670 302 543.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VP Miscellaneous | 11 932 541.00 | 11 932 541.00 | | 11 932 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 3 520 000.00 | 2 147 483 647.00 |
