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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 058.00 | 2 058.00 | | 2 058.00 |
BJ TOTAL (I) | 132 710 381.00 | 112 050 381.00 | 20 660 000.00 | 132 710 381.00 |
BX Customers and related accounts | 1 763.00 | | 1 763.00 | 1 763.00 |
BZ Other receivables | 1 150 799 552.00 | | 1 150 799 552.00 | 1 150 799 552.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 150 801 316.00 | | 1 150 801 316.00 | 1 150 801 316.00 |
CO Grand total (0 to V) | 1 283 511 696.00 | 112 050 381.00 | 1 171 461 315.00 | 1 283 511 696.00 |
CU Other investments | 132 708 323.00 | 112 048 323.00 | 20 660 000.00 | 132 708 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 125 507.00 | 423 460 256.00 | | 174 125 507.00 |
DB Share, merger, contribution premiums, etc. | 172 779 671.00 | | | 172 779 671.00 |
DH Retained earnings | -29 171 985.00 | -531 141 390.00 | | -29 171 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 764 288.00 | -3 890 168.00 | | 821 764 288.00 |
DL TOTAL (I) | 1 139 497 482.00 | -111 571 302.00 | | 1 139 497 482.00 |
DP Provisions for Risks | 31 842 679.00 | 30 457 683.00 | | 31 842 679.00 |
DR TOTAL (IV) | 31 842 679.00 | 30 457 683.00 | | 31 842 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170 927 689.00 | | |
DX Trade payables and related accounts | 106 669.00 | 25 935.00 | | 106 669.00 |
DY Tax and social security liabilities | 14 485.00 | | | 14 485.00 |
EC TOTAL (IV) | 121 154.00 | 170 953 624.00 | | 121 154.00 |
EE Grand total (I to V) | 1 171 461 315.00 | 89 840 006.00 | | 1 171 461 315.00 |
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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 | 679 692.00 | | 679 692.00 | 679 692.00 |
FJ Net sales | 679 692.00 | | 679 692.00 | 679 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 740.00 | |
FQ Other income | | | 6 870.00 | |
FR Total operating income (I) | | | 907 302.00 | |
FW Other purchases and external expenses | | | 477 908.00 | |
FX Taxes, duties, and similar payments | | | -102 810.00 | |
FY Salaries and Wages | | | 218 719.00 | |
FZ Social Security Contributions | | | 265 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 540.00 | |
GB Operating Expenses - Provisions | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 1 064 829.00 | |
GG - OPERATING RESULT (I - II) | | | -157 527.00 | |
GL Other interest and similar income | | | 596 083.00 | |
GN Positive exchange differences | | | 3 716.00 | |
GP Total financial income (V) | | | 599 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 384 996.00 | |
GR Interest and similar expenses | | | 2 561 664.00 | |
GS Negative differences of foreign exchange | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 3 949 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 349 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 506 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 056 653 231.00 | | | 1 056 653 231.00 |
HC Reversals of provisions and transfers of expenses | 1 598 328.00 | | | 1 598 328.00 |
HD Total exceptional income (VII) | 1 058 251 559.00 | | | 1 058 251 559.00 |
HF Exceptional expenses on capital transactions | 238 505 257.00 | | | 238 505 257.00 |
HH Total exceptional expenses (VIII) | 238 505 257.00 | | | 238 505 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819 746 301.00 | | | 819 746 301.00 |
HK Income tax | -5 524 798.00 | -1 225 382.00 | | -5 524 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 758 660.00 | 292 894.00 | | 1 059 758 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 994 372.00 | 4 183 062.00 | | 237 994 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 764 288.00 | -3 890 168.00 | | 821 764 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 457 683.00 | 1 384 996.00 | | 30 457 683.00 |
7C Grand total | 30 457 683.00 | 1 384 996.00 | | 30 457 683.00 |
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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 | 106 669.00 | 106 669.00 | | 106 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 485.00 | 14 485.00 | | 14 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 801 316.00 | 1 150 801 316.00 | | 1 150 801 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 154.00 | 121 154.00 | | 121 154.00 |
