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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) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 196 204.00 | | 1 196 204.00 | 1 196 204.00 |
CF Cash and cash equivalents | 14 584.00 | | 14 584.00 | 14 584.00 |
CJ TOTAL (II) | 1 210 788.00 | | 1 210 788.00 | 1 210 788.00 |
CN Currency translation adjustments (V) | 13 771 208.00 | | 13 771 208.00 | 13 771 208.00 |
CO Grand total (0 to V) | 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 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 081 131.00 | 604 081 131.00 | | 604 081 131.00 |
DB Share, merger, contribution premiums, etc. | 1 190 865 821.00 | 1 211 531 601.00 | | 1 190 865 821.00 |
DD Legal reserve (1) | 86 484.00 | 86 484.00 | | 86 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 105 528.00 | -14 309 347.00 | | 33 105 528.00 |
DL TOTAL (I) | 1 828 138 965.00 | 1 801 389 869.00 | | 1 828 138 965.00 |
DP Provisions for Risks | 13 771 208.00 | 52 655 782.00 | | 13 771 208.00 |
DR TOTAL (IV) | 13 771 208.00 | 52 655 782.00 | | 13 771 208.00 |
DX Trade payables and related accounts | 8 343.00 | 27 092.00 | | 8 343.00 |
DY Tax and social security liabilities | 7 749 783.00 | | | 7 749 783.00 |
EA Other liabilities | 345 095 249.00 | 378 435 506.00 | | 345 095 249.00 |
EC TOTAL (IV) | 352 853 375.00 | 378 462 598.00 | | 352 853 375.00 |
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 | | | 56 522.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 690.00 | |
GG - OPERATING RESULT (I - II) | | | -56 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 332 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 884 574.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 46 217 548.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 524 485.00 | |
GS Negative differences of foreign exchange | | | 80 113.00 | |
GU Total financial expenses (VI) | | | 5 604 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 612 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 556 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 450 732.00 | | | 7 450 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 217 548.00 | 20 169.00 | | 46 217 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 112 020.00 | 14 329 517.00 | | 13 112 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 105 528.00 | -14 309 347.00 | | 33 105 528.00 |
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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 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 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 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 52 655 782.00 | | 38 884 574.00 | 52 655 782.00 |
7C Grand total | 52 655 782.00 | | 38 884 574.00 | 52 655 782.00 |
UG - Financial | | | 38 884 574.00 | |
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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 | 8 343.00 | 8 343.00 | | 8 343.00 |
8E Income Taxes | 7 749 783.00 | 7 749 783.00 | | 7 749 783.00 |
VI Group and Associates | 345 095 249.00 | 345 095 249.00 | | 345 095 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196 204.00 | | | 1 196 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 204.00 | 1 196 204.00 | | 1 196 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 853 375.00 | 352 853 375.00 | | 352 853 375.00 |
