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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 67 745 398.00 | | 67 745 398.00 | 67 745 398.00 |
BF Loans | 11 982.00 | | 11 982.00 | 11 982.00 |
BJ TOTAL (I) | 1 570 845 685.00 | 178 195 688.00 | 1 392 649 997.00 | 1 570 845 685.00 |
BZ Other receivables | 296 540.00 | | 296 540.00 | 296 540.00 |
CD Marketable securities | 915 867.00 | | 915 867.00 | 915 867.00 |
CF Cash and cash equivalents | 6 248 760.00 | | 6 248 760.00 | 6 248 760.00 |
CJ TOTAL (II) | 7 461 167.00 | | 7 461 167.00 | 7 461 167.00 |
CN Currency translation adjustments (V) | 8 090 260.00 | | 8 090 260.00 | 8 090 260.00 |
CO Grand total (0 to V) | 1 586 397 112.00 | 178 195 688.00 | 1 408 201 423.00 | 1 586 397 112.00 |
CU Other investments | 1 503 088 304.00 | 178 195 688.00 | 1 324 892 616.00 | 1 503 088 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 406 745.00 | 47 406 745.00 | | 47 406 745.00 |
DB Share, merger, contribution premiums, etc. | 1 203 507 030.00 | 1 203 507 030.00 | | 1 203 507 030.00 |
DD Legal reserve (1) | 196 268.00 | 196 268.00 | | 196 268.00 |
DG Other reserves | 48 227 351.00 | 48 227 351.00 | | 48 227 351.00 |
DH Retained earnings | -282 717 286.00 | -246 660 132.00 | | -282 717 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 988 246.00 | -36 057 154.00 | | 17 988 246.00 |
DL TOTAL (I) | 1 034 608 353.00 | 1 016 620 107.00 | | 1 034 608 353.00 |
DP Provisions for Risks | | 110 435 024.00 | | |
DR TOTAL (IV) | | 110 435 024.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 122 421 890.00 | | |
DX Trade payables and related accounts | 353 263 105.00 | 476 172 473.00 | | 353 263 105.00 |
DZ Fixed asset liabilities and related accounts | | 186 694.00 | | |
EA Other liabilities | 279 505.00 | 577 952.00 | | 279 505.00 |
EC TOTAL (IV) | 353 542 678.00 | 599 359 010.00 | | 353 542 678.00 |
ED (V) | 20 050 393.00 | 11 541 575.00 | | 20 050 393.00 |
EE Grand total (I to V) | 1 408 201 423.00 | 1 737 955 715.00 | | 1 408 201 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1 986 283.00 | |
FW Other purchases and external expenses | | | 1 497 893.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 1 499 433.00 | |
GG - OPERATING RESULT (I - II) | | | 14 349 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 659 628.00 | |
GP Total financial income (V) | | | 20 659 628.00 | |
GR Interest and similar expenses | | | 6 797 042.00 | |
GU Total financial expenses (VI) | | | 6 797 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 862 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 440 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 807 827.00 | | | -108 807 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 478 817.00 | 66 833 657.00 | | 258 478 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 284 748.00 | 102 924 205.00 | | 232 284 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 988 246.00 | -36 057 154.00 | | 17 988 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 110 435 024.00 | | 110 435 024.00 | 110 435 024.00 |
7C Grand total | 110 435 024.00 | | 110 435 024.00 | 110 435 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 351 102 881.00 | 110 000 000.00 | 130 000 000.00 | 351 102 881.00 |
8D Social Security and Other Social Organizations | 2 160 224.00 | 2 160 224.00 | | 2 160 224.00 |
8E Income Taxes | 187 052.00 | 187 052.00 | | 187 052.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 195 427.00 | | | 195 427.00 |
VN Other taxes, similar payments | 96 113.00 | | | 96 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 453.00 | 92 453.00 | | 92 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 540.00 | 296 540.00 | | 296 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 542 610.00 | 112 439 729.00 | 130 000 000.00 | 353 542 610.00 |
