| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 992 926 965.00 | | 992 926 965.00 | 992 926 965.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 992 927 015.00 | | 992 927 015.00 | 992 927 015.00 |
CN Currency translation adjustments (V) | 9 482 391.00 | | 9 482 391.00 | 9 482 391.00 |
CO Grand total (0 to V) | 1 002 409 406.00 | | 1 002 409 406.00 | 1 002 409 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -2 225 663.00 | 332 261.00 | | -2 225 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 802 035.00 | -2 557 924.00 | | -31 802 035.00 |
DL TOTAL (I) | -33 986 998.00 | -2 184 963.00 | | -33 986 998.00 |
DP Provisions for Risks | | 23 701 398.00 | | |
DR TOTAL (IV) | | 23 701 398.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 520 759.00 | | | 9 520 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 148 169.00 | 1 157 819 411.00 | | 985 148 169.00 |
DX Trade payables and related accounts | 24 518.00 | 10 000.00 | | 24 518.00 |
EA Other liabilities | 4 903 396.00 | 1 009 530.00 | | 4 903 396.00 |
EC TOTAL (IV) | 999 596 843.00 | 1 158 838 941.00 | | 999 596 843.00 |
ED (V) | 36 799 562.00 | 44 743 440.00 | | 36 799 562.00 |
EE Grand total (I to V) | 1 002 409 406.00 | 1 225 098 817.00 | | 1 002 409 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 085.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 20 085.00 | |
GG - OPERATING RESULT (I - II) | | | -20 085.00 | |
GL Other interest and similar income | | | 15 348 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 701 398.00 | |
GN Positive exchange differences | | | 84 091 912.00 | |
GP Total financial income (V) | | | 123 141 666.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 380 515.00 | |
GS Negative differences of foreign exchange | | | 116 095 513.00 | |
GU Total financial expenses (VI) | | | 148 476 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 334 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 354 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 51 257.00 | | | 51 257.00 |
HH Total exceptional expenses (VIII) | 51 257.00 | | | 51 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 257.00 | | | -51 257.00 |
HK Income tax | 6 396 332.00 | 1 565 806.00 | | 6 396 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 141 666.00 | 88 704 111.00 | | 123 141 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 943 701.00 | 91 262 035.00 | | 154 943 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 802 035.00 | -2 557 924.00 | | -31 802 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 701 398.00 | | 23 701 398.00 | 23 701 398.00 |
7C Grand total | 23 701 398.00 | | 23 701 398.00 | 23 701 398.00 |
UG - Financial | | | 23 701 398.00 | |
| |
| 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 | 985 148 169.00 | 985 148 169.00 | | 985 148 169.00 |
8B Suppliers and Related Accounts | 24 518.00 | 24 518.00 | | 24 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 903 396.00 | 4 903 396.00 | | 4 903 396.00 |
VC Group and associates | 992 926 962.00 | | | 992 926 962.00 |
VG Loans with a maturity of up to one year at origin | 9 520 759.00 | 9 520 759.00 | | 9 520 759.00 |
VJ Loans taken out during the year | 443 162 602.00 | | | 443 162 602.00 |
VK Loans repaid during the year | 615 814 888.00 | | | 615 814 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 927 015.00 | 992 927 015.00 | | 992 927 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 596 843.00 | 999 596 843.00 | | 999 596 843.00 |
