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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 250 000 000.00 | | 250 000 000.00 | 250 000 000.00 |
BB Receivables related to investments | 4 138 169.00 | 3 222 721.00 | 915 448.00 | 4 138 169.00 |
BF Loans | 104.00 | 61.00 | 43.00 | 104.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 981 058 465.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 528 641.00 | | 528 641.00 | 528 641.00 |
CD Marketable securities | 155 650.00 | 155 650.00 | | 155 650.00 |
CJ TOTAL (II) | 684 291.00 | 155 650.00 | 528 641.00 | 684 291.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 981 214 115.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 977 835 683.00 | 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 | 1 286 694 565.00 | 1 286 694 565.00 | | 1 286 694 565.00 |
DD Legal reserve (1) | 16 489 291.00 | 9 456 101.00 | | 16 489 291.00 |
DG Other reserves | 1 787 012.00 | 1 787 012.00 | | 1 787 012.00 |
DH Retained earnings | 133 630 606.00 | | | 133 630 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 527 662.00 | 140 663 796.00 | | -88 527 662.00 |
DK Regulated provisions | 2 864 185.00 | 1 533 815.00 | | 2 864 185.00 |
DL TOTAL (I) | 1 352 937 997.00 | 1 440 135 289.00 | | 1 352 937 997.00 |
DP Provisions for Risks | 140 008 870.00 | 112 121 591.00 | | 140 008 870.00 |
DR TOTAL (IV) | 140 008 870.00 | 112 121 591.00 | | 140 008 870.00 |
DU Loans and Debts from Credit Institutions (3) | 161 470.00 | 593 889.00 | | 161 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 006 558.00 | 1 132 028 760.00 | | 1 123 006 558.00 |
DX Trade payables and related accounts | 1 113 868.00 | 179 275.00 | | 1 113 868.00 |
DY Tax and social security liabilities | | 461 801.00 | | |
DZ Fixed asset liabilities and related accounts | 41 443 756.00 | 47 973 547.00 | | 41 443 756.00 |
EA Other liabilities | 73 083 880.00 | 87 749 797.00 | | 73 083 880.00 |
EC TOTAL (IV) | 1 238 809 533.00 | 1 268 987 069.00 | | 1 238 809 533.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 281 666.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GF Total Operating Expenses (II) | | | 281 974.00 | |
GG - OPERATING RESULT (I - II) | | | -281 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 854 554.00 | |
GL Other interest and similar income | | | 52 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 470 076.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 63 377 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 057.00 | |
GR Interest and similar expenses | | | 2 935 727.00 | |
GS Negative differences of foreign exchange | | | 627.00 | |
GT Net expenses on sales of marketable securities | | | 206.00 | |
GU Total financial expenses (VI) | | | 2 963 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 413 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 132 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 431 326.00 | 133 466 215.00 | | 1 431 326.00 |
HC Reversals of provisions and transfers of expenses | 281 081 157.00 | 515 076 867.00 | | 281 081 157.00 |
HD Total exceptional income (VII) | 282 512 483.00 | 648 543 082.00 | | 282 512 483.00 |
HF Exceptional expenses on capital transactions | 2 266 486.00 | 273 928 044.00 | | 2 266 486.00 |
HG Exceptional depreciation and provisions | 429 367 686.00 | 281 193 032.00 | | 429 367 686.00 |
HH Total exceptional expenses (VIII) | 431 634 171.00 | 555 121 076.00 | | 431 634 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 121 688.00 | 93 422 006.00 | | -149 121 688.00 |
HK Income tax | -461 801.00 | 461 801.00 | | -461 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 890 299.00 | 717 651 731.00 | | 345 890 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 417 961.00 | 576 987 935.00 | | 434 417 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 527 662.00 | 140 663 796.00 | | -88 527 662.00 |
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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 | | 33 720 643.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 423 528.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 4 423 528.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 33 720 643.00 | 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 |
060 Merchandise inventory | 31 957 250.00 | 270 580.00 | | 31 957 250.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 533 815.00 | 1 330 370.00 | | 1 533 815.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 121 591.00 | 29 485 561.00 | 1 598 281.00 | 112 121 591.00 |
6X Other provisions for depreciation | 1 625 726.00 | | 1 470 076.00 | 1 625 726.00 |
7B Total provisions for depreciation | 863 827 097.00 | 398 578 813.00 | 281 191 793.00 | 863 827 097.00 |
7C Grand total | 977 482 503.00 | 429 394 744.00 | 282 790 074.00 | 977 482 503.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 470 076.00 | |
UG - Financial | | 27 058.00 | | |
UJ - Exceptional | | 429 367 686.00 | 281 319 998.00 | |
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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 | 1 123 006 558.00 | | 1 123 006 558.00 | 1 123 006 558.00 |
8B Suppliers and Related Accounts | 1 113 868.00 | 1 113 868.00 | | 1 113 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 443 756.00 | 41 443 756.00 | | 41 443 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 673 259.00 | 2 673 259.00 | | 2 673 259.00 |
UL Receivables related to investments | 4 138 169.00 | 915 000.00 | | 4 138 169.00 |
UP Loans | 104.00 | 104.00 | | 104.00 |
VC Group and associates | 461 801.00 | | | 461 801.00 |
VG Loans with a maturity of up to one year at origin | 161 470.00 | 161 470.00 | | 161 470.00 |
VI Group and Associates | 72 352 621.00 | 72 352 621.00 | | 72 352 621.00 |
VP Miscellaneous | 16 440.00 | | | 16 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 400.00 | | | 50 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 666 915.00 | 1 443 745.00 | 3 223 169.00 | 4 666 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 751 533.00 | 117 744 975.00 | 1 123 006 558.00 | 1 240 751 533.00 |
