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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 902 730.00 | 18 344 355.00 | 2 558 375.00 | 20 902 730.00 |
BD Other fixed assets | | | | |
BF Loans | 837 367.00 | | 837 367.00 | 837 367.00 |
BH Other financial assets | 7 135 244.00 | | 7 135 244.00 | 7 135 244.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 532 666.00 | | 532 666.00 | 532 666.00 |
BZ Other receivables | 519 074 718.00 | 29 904 041.00 | 489 170 677.00 | 519 074 718.00 |
CF Cash and cash equivalents | 24 401.00 | | 24 401.00 | 24 401.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 519 641 785.00 | 29 904 041.00 | 489 737 744.00 | 519 641 785.00 |
CN Currency translation adjustments (V) | 1 765 119.00 | | 1 765 119.00 | 1 765 119.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 832 650 808.00 | 832 650 808.00 | | 832 650 808.00 |
DD Legal reserve (1) | 413 593 099.00 | 342 205 103.00 | | 413 593 099.00 |
DG Other reserves | 3 581 685.00 | 3 581 685.00 | | 3 581 685.00 |
DH Retained earnings | 123 101 081.00 | -1 233 270 843.00 | | 123 101 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 084 575 225.00 | 1 427 759 920.00 | | -2 084 575 225.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 63 621 187.00 | 4 648 848.00 | | 63 621 187.00 |
DQ Provisions for Expenses | 8 577 575.00 | 8 129 127.00 | | 8 577 575.00 |
DR TOTAL (IV) | 72 198 761.00 | 12 777 974.00 | | 72 198 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 831.00 | | |
DX Trade payables and related accounts | 80 093.00 | 471 900.00 | | 80 093.00 |
DY Tax and social security liabilities | 188 824.00 | 16 239 925.00 | | 188 824.00 |
DZ Fixed asset liabilities and related accounts | 19 000 000.00 | 19 000 000.00 | | 19 000 000.00 |
EA Other liabilities | 23 864 497.00 | 1 072 744 513.00 | | 23 864 497.00 |
EC TOTAL (IV) | 43 133 414.00 | 1 108 487 169.00 | | 43 133 414.00 |
ED (V) | 1 586 276.00 | 2 606 387.00 | | 1 586 276.00 |
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 |
FW Other purchases and external expenses | | | 849 756.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 904 011.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 754 292.00 | |
GG - OPERATING RESULT (I - II) | | | -30 754 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 459 590.00 | |
GK Income from other securities and fixed asset receivables | | | 509 420.00 | |
GL Other interest and similar income | | | 7 388 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 299 839 076.00 | |
GN Positive exchange differences | | | 888 617.00 | |
GO Net income from sales of marketable securities | | | 536 416.00 | |
GP Total financial income (V) | | | 403 621 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 147 483 647.00 | |
GR Interest and similar expenses | | | 246 484 480.00 | |
GS Negative differences of foreign exchange | | | 9 512 524.00 | |
GU Total financial expenses (VI) | | | 2 147 483 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147 483 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 147 483 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 262 703 651.00 | 1 527 891 390.00 | | 1 262 703 651.00 |
HD Total exceptional income (VII) | 1 262 703 651.00 | 1 527 891 390.00 | | 1 262 703 651.00 |
HF Exceptional expenses on capital transactions | 720 713 206.00 | 475 258 737.00 | | 720 713 206.00 |
HG Exceptional depreciation and provisions | 63 492 081.00 | | | 63 492 081.00 |
HH Total exceptional expenses (VIII) | 784 205 287.00 | 475 258 737.00 | | 784 205 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478 498 364.00 | 1 052 632 653.00 | | 478 498 364.00 |
HK Income tax | 11 437 876.00 | 150 157 933.00 | | 11 437 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 324 837.00 | 2 147 483 647.00 | | 1 666 324 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 760 396 409.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 084 575 225.00 | 1 427 759 920.00 | | -2 084 575 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 340 000 000.00 | 183 440 000.00 | 340 000 000.00 | 340 000 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 778 000.00 | 69 198 000.00 | 9 777 000.00 | 12 778 000.00 |
7B Total provisions for depreciation | 1 392 273 000.00 | 2 147 483 647.00 | 205 817 000.00 | 1 392 273 000.00 |
7C Grand total | 1 405 051 000.00 | 2 147 483 647.00 | 215 594 000.00 | 1 405 051 000.00 |
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 |
8B Suppliers and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 000 000.00 | 19 000 000.00 | | 19 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 963 000.00 | 2 963 000.00 | | 2 963 000.00 |
UL Receivables related to investments | 20 903 000.00 | 2 558 000.00 | | 20 903 000.00 |
UP Loans | 837 000.00 | 837 000.00 | | 837 000.00 |
UT Other financial assets | 7 135 000.00 | 7 135 000.00 | | 7 135 000.00 |
UX Other trade receivables | 533 000.00 | | | 533 000.00 |
VC Group and associates | 504 166 000.00 | | | 504 166 000.00 |
VI Group and Associates | 20 901 000.00 | 20 901 000.00 | | 20 901 000.00 |
VM Income taxes | 13 791 000.00 | | | 13 791 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118 000.00 | | | 1 118 000.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 493 000.00 | 530 148 000.00 | 18 345 000.00 | 548 493 000.00 |
VW VAT | 189 000.00 | 189 000.00 | | 189 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 133 000.00 | 43 133 000.00 | | 43 133 000.00 |
