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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 | 133 668 415.00 | 82 322.00 | 133 586 093.00 | 133 668 415.00 |
BD Other fixed assets | 3 650 808.00 | | 3 650 808.00 | 3 650 808.00 |
BF Loans | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 297 244 101.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 231 066 270.00 | 3 811.00 | 1 231 062 459.00 | 1 231 066 270.00 |
CF Cash and cash equivalents | 985 884.00 | | 985 884.00 | 985 884.00 |
CJ TOTAL (II) | 1 232 052 155.00 | 3 811.00 | 1 232 048 343.00 | 1 232 052 155.00 |
CN Currency translation adjustments (V) | 7 893 781.00 | | 7 893 781.00 | 7 893 781.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 297 247 912.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 297 161 778.00 | 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 |
DD Legal reserve (1) | 331 343 624.00 | 326 768 503.00 | | 331 343 624.00 |
DH Retained earnings | | -102 512 256.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 361 088.00 | 194 014 674.00 | | 128 361 088.00 |
DK Regulated provisions | 4 379.00 | 779.00 | | 4 379.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 631 025.00 | 2 457 033.00 | | 1 631 025.00 |
DR TOTAL (IV) | 1 631 025.00 | 2 457 033.00 | | 1 631 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 120 054.00 | 107 081 895.00 | | 88 120 054.00 |
DX Trade payables and related accounts | 4 074 043.00 | 329 150.00 | | 4 074 043.00 |
DY Tax and social security liabilities | | 3 376 874.00 | | |
DZ Fixed asset liabilities and related accounts | 5 600.00 | 9 475 756.00 | | 5 600.00 |
EA Other liabilities | 63 702 428.00 | 36 118 999.00 | | 63 702 428.00 |
EC TOTAL (IV) | 155 902 125.00 | 156 382 673.00 | | 155 902 125.00 |
ED (V) | 7 681 620.00 | 6 456 173.00 | | 7 681 620.00 |
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 |
FG Production sold - services | | 129 030.00 | 129 030.00 | |
FJ Net sales | | 129 030.00 | 129 030.00 | |
FQ Other income | | | 9 149.00 | |
FR Total operating income (I) | | | 138 179.00 | |
FW Other purchases and external expenses | | | 27 530 153.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 847.00 | |
GF Total Operating Expenses (II) | | | 27 533 026.00 | |
GG - OPERATING RESULT (I - II) | | | -27 394 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 796 655.00 | |
GK Income from other securities and fixed asset receivables | | | 10 060.00 | |
GL Other interest and similar income | | | 4 634 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 991 460.00 | |
GN Positive exchange differences | | | 133 998.00 | |
GP Total financial income (V) | | | 17 566 507.00 | |
GR Interest and similar expenses | | | 5 905 702.00 | |
GS Negative differences of foreign exchange | | | 2 601 577.00 | |
GU Total financial expenses (VI) | | | 8 507 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 059 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 335 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 466 660 708.00 | 21 658 095.00 | | 466 660 708.00 |
HC Reversals of provisions and transfers of expenses | 5 821 309.00 | 180 652 222.00 | | 5 821 309.00 |
HD Total exceptional income (VII) | 472 482 017.00 | 202 310 317.00 | | 472 482 017.00 |
HF Exceptional expenses on capital transactions | 43 917 887.00 | 3 148 789.00 | | 43 917 887.00 |
HG Exceptional depreciation and provisions | 266 590 237.00 | 4 047 173.00 | | 266 590 237.00 |
HH Total exceptional expenses (VIII) | 310 508 124.00 | 7 195 962.00 | | 310 508 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 973 893.00 | 195 114 355.00 | | 161 973 893.00 |
HK Income tax | 15 277 186.00 | 256 100.00 | | 15 277 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 186 704.00 | 213 947 260.00 | | 490 186 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 825 616.00 | 19 932 586.00 | | 361 825 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 361 088.00 | 194 014 674.00 | | 128 361 088.00 |
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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 | | 748 634 697.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 801 119.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 93 801 119.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 748 634 697.00 | 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 |
060 Merchandise inventory | 823 220.00 | | | 823 220.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 779.00 | 3 600.00 | | 779.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 457 033.00 | 165 452.00 | 991 460.00 | 2 457 033.00 |
6X Other provisions for depreciation | 3 811.00 | | | 3 811.00 |
7B Total provisions for depreciation | 36 648 036.00 | 266 421 185.00 | 5 821 309.00 | 36 648 036.00 |
7C Grand total | 39 105 849.00 | 266 590 237.00 | 6 812 769.00 | 39 105 849.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 991 460.00 | |
UJ - Exceptional | | 266 590 237.00 | 5 821 309.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 120 054.00 | 21 308 195.00 | 66 811 859.00 | 88 120 054.00 |
8B Suppliers and Related Accounts | 4 074 043.00 | 4 074 043.00 | | 4 074 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 702 428.00 | 63 702 428.00 | | 63 702 428.00 |
UL Receivables related to investments | 133 668 415.00 | | | 133 668 415.00 |
UP Loans | 105.00 | | | 105.00 |
VC Group and associates | 1 230 111 556.00 | | | 1 230 111 556.00 |
VK Loans repaid during the year | 18 961 840.00 | | | 18 961 840.00 |
VP Miscellaneous | 10 388.00 | | | 10 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 624.00 | | | 696 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 487 089.00 | 1 230 818 568.00 | 133 668 520.00 | 1 264 487 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 902 125.00 | 89 090 266.00 | 66 811 859.00 | 155 902 125.00 |
