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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) | 1 253 100 720.00 | 904 320 827.00 | 348 779 893.00 | 1 253 100 720.00 |
BZ Other receivables | 59 854 277.00 | | 59 854 277.00 | 59 854 277.00 |
CJ TOTAL (II) | 59 854 277.00 | | 59 854 277.00 | 59 854 277.00 |
CO Grand total (0 to V) | 1 312 954 997.00 | 904 320 827.00 | 408 634 170.00 | 1 312 954 997.00 |
CU Other investments | 1 253 100 720.00 | 904 320 827.00 | 348 779 893.00 | 1 253 100 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 148 224.00 | 72 148 224.00 | | 72 148 224.00 |
DD Legal reserve (1) | 7 214 823.00 | | | 7 214 823.00 |
DH Retained earnings | 155 497 269.00 | -26 488 278.00 | | 155 497 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696 621.00 | 189 200 371.00 | | 1 696 621.00 |
DL TOTAL (I) | 236 556 937.00 | 234 860 316.00 | | 236 556 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 007 757.00 | 163 118 339.00 | | 171 007 757.00 |
DX Trade payables and related accounts | 28 650.00 | 17 243.00 | | 28 650.00 |
DY Tax and social security liabilities | 1 040 827.00 | | | 1 040 827.00 |
EC TOTAL (IV) | 172 077 234.00 | 163 135 582.00 | | 172 077 234.00 |
EE Grand total (I to V) | 408 634 170.00 | 397 995 898.00 | | 408 634 170.00 |
EG Accrued income and payables due within one year | 172 077 234.00 | 163 135 582.00 | | 172 077 234.00 |
EI Including equity loans | 171 007 757.00 | | | 171 007 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 341.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 21 466.00 | |
GG - OPERATING RESULT (I - II) | | | -21 466.00 | |
GL Other interest and similar income | | | 3 087 956.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 087 956.00 | |
GR Interest and similar expenses | | | 7 890 017.00 | |
GU Total financial expenses (VI) | | | 7 890 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 802 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 823 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 520 148.00 | -3 975 741.00 | | -6 520 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 956.00 | 196 291 607.00 | | 3 087 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 335.00 | 7 091 236.00 | | 1 391 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696 621.00 | 189 200 371.00 | | 1 696 621.00 |
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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 | 1 253 100 720.00 | | | 1 253 100 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253 100 720.00 | |
I4 DECREASES Grand Total | | | 1 253 100 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 100 720.00 | | | 1 253 100 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 904 320 827.00 | | | 904 320 827.00 |
7C Grand total | 904 320 827.00 | | | 904 320 827.00 |
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 | 156 091 279.00 | 156 091 279.00 | | 156 091 279.00 |
8B Suppliers and Related Accounts | 28 650.00 | 28 650.00 | | 28 650.00 |
8E Income Taxes | 1 040 827.00 | 1 040 827.00 | | 1 040 827.00 |
VC Group and associates | 59 854 277.00 | | | 59 854 277.00 |
VI Group and Associates | 14 916 477.00 | 14 916 477.00 | | 14 916 477.00 |
VJ Loans taken out during the year | 8 127 389.00 | | | 8 127 389.00 |
VK Loans repaid during the year | 237 372.00 | | | 237 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 854 277.00 | 59 854 277.00 | | 59 854 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 077 234.00 | 172 077 234.00 | | 172 077 234.00 |
