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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1 400 197.00 | -1 400 197.00 | |
BB Receivables related to investments | 52 118 897.00 | 526 037.00 | 51 592 861.00 | 52 118 897.00 |
BD Other fixed assets | 165 408.00 | | 165 408.00 | 165 408.00 |
BF Loans | 6 165.00 | 6 165.00 | | 6 165.00 |
BH Other financial assets | 4 911.00 | 1 257 911.00 | -1 253 000.00 | 4 911.00 |
BJ TOTAL (I) | 276 307 338.00 | 25 287 506.00 | 251 019 831.00 | 276 307 338.00 |
BZ Other receivables | 135 488 398.00 | | 135 488 398.00 | 135 488 398.00 |
CJ TOTAL (II) | 135 488 398.00 | | 135 488 398.00 | 135 488 398.00 |
CO Grand total (0 to V) | 411 795 735.00 | 25 287 506.00 | 386 508 229.00 | 411 795 735.00 |
CP Shares due in less than one year | 66 750.00 | | | 66 750.00 |
CU Other investments | 224 011 956.00 | 22 097 196.00 | 201 914 760.00 | 224 011 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 182 000.00 | 180 182 000.00 | | 180 182 000.00 |
DH Retained earnings | -40 751 285.00 | -27 459 117.00 | | -40 751 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 117 947.00 | -13 292 168.00 | | -31 117 947.00 |
DK Regulated provisions | 6 539 698.00 | 6 489 765.00 | | 6 539 698.00 |
DL TOTAL (I) | 114 852 466.00 | 145 920 480.00 | | 114 852 466.00 |
DP Provisions for Risks | 21 096 504.00 | 3 601 754.00 | | 21 096 504.00 |
DR TOTAL (IV) | 21 096 504.00 | 3 601 754.00 | | 21 096 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 520 106.00 | 250 407 408.00 | | 250 520 106.00 |
DX Trade payables and related accounts | 32 640.00 | 57 740.00 | | 32 640.00 |
DY Tax and social security liabilities | | 510.00 | | |
EA Other liabilities | 6 513.00 | 6 513.00 | | 6 513.00 |
EC TOTAL (IV) | 250 559 259.00 | 250 472 171.00 | | 250 559 259.00 |
EE Grand total (I to V) | 386 508 229.00 | 399 994 405.00 | | 386 508 229.00 |
EG Accrued income and payables due within one year | 49 049 793.00 | 59 100 260.00 | | 49 049 793.00 |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 17 839.00 | |
FX Taxes, duties, and similar payments | | | -510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 332.00 | |
GG - OPERATING RESULT (I - II) | | | -17 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 372 263.00 | |
GL Other interest and similar income | | | 1 989 782.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 362 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 101 910.00 | |
GR Interest and similar expenses | | | 9 252 573.00 | |
GU Total financial expenses (VI) | | | 35 354 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 992 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 009 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HE Exceptional expenses on management operations | 58 453.00 | -31 981.00 | | 58 453.00 |
HG Exceptional depreciation and provisions | 49 933.00 | 49 933.00 | | 49 933.00 |
HH Total exceptional expenses (VIII) | 108 386.00 | 17 952.00 | | 108 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 188.00 | -17 952.00 | | -108 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 362 255.00 | 4 884 752.00 | | 4 362 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 480 201.00 | 18 176 920.00 | | 35 480 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 117 947.00 | -13 292 168.00 | | -31 117 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 371 130.00 | 12 530 000.00 | | 5 371 130.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 489 765.00 | 49 933.00 | | 6 489 765.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 601 754.00 | 17 494 750.00 | | 3 601 754.00 |
6A on fixed assets – intangible | 1 400 197.00 | | | 1 400 197.00 |
7B Total provisions for depreciation | 16 680 346.00 | 8 607 160.00 | | 16 680 346.00 |
7C Grand total | 26 771 865.00 | 26 151 843.00 | | 26 771 865.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 101 910.00 | | |
UJ - Exceptional | | 49 933.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210 577 392.00 | 9 067 926.00 | | 210 577 392.00 |
8B Suppliers and Related Accounts | 32 640.00 | 32 640.00 | | 32 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 513.00 | 6 513.00 | | 6 513.00 |
UL Receivables related to investments | 52 118 897.00 | 55 673.00 | | 52 118 897.00 |
UP Loans | 6 165.00 | 6 165.00 | | 6 165.00 |
UT Other financial assets | 4 911.00 | 4 911.00 | | 4 911.00 |
VC Group and associates | 128 833 525.00 | | | 128 833 525.00 |
VI Group and Associates | 39 942 714.00 | 39 942 714.00 | | 39 942 714.00 |
VM Income taxes | 6 643 221.00 | | | 6 643 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 652.00 | | | 11 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 618 371.00 | 135 555 147.00 | 52 063 224.00 | 187 618 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 559 259.00 | 49 049 793.00 | | 250 559 259.00 |
