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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) | 204 070 077.00 | | 204 070 077.00 | 204 070 077.00 |
BZ Other receivables | 2 330 396.00 | | 2 330 396.00 | 2 330 396.00 |
CF Cash and cash equivalents | 370 662.00 | | 370 662.00 | 370 662.00 |
CJ TOTAL (II) | 2 701 058.00 | | 2 701 058.00 | 2 701 058.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 206 771 135.00 | | 206 771 135.00 | 206 771 135.00 |
CS Evaluated investments - equity method | 204 070 077.00 | | 204 070 077.00 | 204 070 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 010.00 | 37 010.00 | | 37 010.00 |
DB Share, merger, contribution premiums, etc. | 169 519 183.00 | 169 519 183.00 | | 169 519 183.00 |
DH Retained earnings | -11 725 885.00 | -7 963 825.00 | | -11 725 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 435.00 | -3 762 060.00 | | 75 435.00 |
DL TOTAL (I) | 157 905 743.00 | 157 830 308.00 | | 157 905 743.00 |
DP Provisions for Risks | | 12 253 512.00 | | |
DR TOTAL (IV) | | 12 253 512.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 843 984.00 | 49 520 175.00 | | 48 843 984.00 |
DX Trade payables and related accounts | 21 408.00 | 10 442.00 | | 21 408.00 |
DY Tax and social security liabilities | | 569 685.00 | | |
EC TOTAL (IV) | 48 865 392.00 | 50 100 302.00 | | 48 865 392.00 |
EE Grand total (I to V) | 206 771 135.00 | 220 184 122.00 | | 206 771 135.00 |
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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 | | | 25 827.00 | |
GF Total Operating Expenses (II) | | | 25 827.00 | |
GG - OPERATING RESULT (I - II) | | | -25 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 253 512.00 | |
GN Positive exchange differences | | | 100 303.00 | |
GP Total financial income (V) | | | 12 353 815.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 566 943.00 | |
GS Negative differences of foreign exchange | | | 10 091 662.00 | |
GU Total financial expenses (VI) | | | 11 658 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 593 948.00 | -589 534.00 | | 593 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 353 815.00 | 3 673.00 | | 12 353 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 278 380.00 | 3 765 733.00 | | 12 278 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 435.00 | -3 762 060.00 | | 75 435.00 |
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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 | 12 253 512.00 | | 12 253 512.00 | 12 253 512.00 |
7C Grand total | 12 253 512.00 | | 12 253 512.00 | 12 253 512.00 |
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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 | 21 408.00 | 21 408.00 | | 21 408.00 |
VI Group and Associates | 48 843 984.00 | 48 843 984.00 | | 48 843 984.00 |
VM Income taxes | 2 330 396.00 | | | 2 330 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 396.00 | 2 330 396.00 | | 2 330 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 865 392.00 | 48 865 392.00 | | 48 865 392.00 |
