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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) | 564 129 612.00 | 350 150 000.00 | 213 979 612.00 | 564 129 612.00 |
BZ Other receivables | 53 420 323.00 | | 53 420 323.00 | 53 420 323.00 |
CJ TOTAL (II) | 53 420 323.00 | | 53 420 323.00 | 53 420 323.00 |
CO Grand total (0 to V) | 617 549 935.00 | 350 150 000.00 | 267 399 935.00 | 617 549 935.00 |
CU Other investments | 564 129 612.00 | 350 150 000.00 | 213 979 612.00 | 564 129 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 037 000.00 | 559 037 000.00 | | 559 037 000.00 |
DD Legal reserve (1) | 531 277.00 | 531 277.00 | | 531 277.00 |
DH Retained earnings | -253 400 528.00 | -203 817 583.00 | | -253 400 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 525 719.00 | -49 582 945.00 | | -64 525 719.00 |
DL TOTAL (I) | 241 642 030.00 | 306 167 749.00 | | 241 642 030.00 |
DP Provisions for Risks | | 55 820 000.00 | | |
DQ Provisions for Expenses | | 14 850 843.00 | | |
DR TOTAL (IV) | | 70 670 843.00 | | |
DX Trade payables and related accounts | 14 904.00 | 31 269.00 | | 14 904.00 |
EA Other liabilities | 25 743 001.00 | 27 234 046.00 | | 25 743 001.00 |
EC TOTAL (IV) | 25 757 905.00 | 27 265 315.00 | | 25 757 905.00 |
EE Grand total (I to V) | 267 399 935.00 | 404 103 907.00 | | 267 399 935.00 |
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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 | | | 97 662.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 97 823.00 | |
GG - OPERATING RESULT (I - II) | | | -97 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 994 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 036 400.00 | |
GP Total financial income (V) | | | 66 030 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 116 399.00 | |
GU Total financial expenses (VI) | | | 148 116 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 085 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 183 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 14 850 843.00 | | | 14 850 843.00 |
HD Total exceptional income (VII) | 14 850 845.00 | | | 14 850 845.00 |
HF Exceptional expenses on capital transactions | 7 100 015.00 | | | 7 100 015.00 |
HG Exceptional depreciation and provisions | | 6 014 456.00 | | |
HH Total exceptional expenses (VIII) | 7 100 015.00 | 6 014 456.00 | | 7 100 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 750 830.00 | -6 014 456.00 | | 7 750 830.00 |
HK Income tax | -9 906 799.00 | -6 014 456.00 | | -9 906 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 881 720.00 | | | 80 881 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 407 438.00 | 49 582 946.00 | | 145 407 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 525 719.00 | -49 582 945.00 | | -64 525 719.00 |
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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 | 421 229 627.00 | | 150 000 000.00 | 421 229 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 100 015.00 | 564 129 612.00 | |
I4 DECREASES Grand Total | | 7 100 015.00 | 564 129 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 229 627.00 | | 150 000 000.00 | 421 229 627.00 |
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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 | 14 904.00 | 14 904.00 | | 14 904.00 |
VC Group and associates | 10 013 894.00 | | | 10 013 894.00 |
VI Group and Associates | 25 743 001.00 | 10 464 647.00 | 15 278 353.00 | 25 743 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 420 323.00 | 20 554 740.00 | 32 865 583.00 | 53 420 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 757 905.00 | 10 479 551.00 | 15 278 354.00 | 25 757 905.00 |
