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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 | 16 473 831.00 | | 16 473 831.00 | 16 473 831.00 |
BF Loans | 28 520 000.00 | | 28 520 000.00 | 28 520 000.00 |
BJ TOTAL (I) | 608 423 620.00 | | 608 423 620.00 | 608 423 620.00 |
BZ Other receivables | 41 694 263.00 | | 41 694 263.00 | 41 694 263.00 |
CJ TOTAL (II) | 41 694 263.00 | | 41 694 263.00 | 41 694 263.00 |
CN Currency translation adjustments (V) | 404 296.00 | | 404 296.00 | 404 296.00 |
CO Grand total (0 to V) | 650 522 179.00 | | 650 522 179.00 | 650 522 179.00 |
CU Other investments | 563 429 789.00 | | 563 429 789.00 | 563 429 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 420 000.00 | 620 420 000.00 | | 620 420 000.00 |
DH Retained earnings | -150 421 829.00 | -169 459 985.00 | | -150 421 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 510 758.00 | 19 038 156.00 | | 86 510 758.00 |
DL TOTAL (I) | 556 508 930.00 | 469 998 171.00 | | 556 508 930.00 |
DP Provisions for Risks | 71 586 571.00 | 69 667 851.00 | | 71 586 571.00 |
DR TOTAL (IV) | 71 586 571.00 | 69 667 851.00 | | 71 586 571.00 |
DX Trade payables and related accounts | 659 468.00 | 262 938.00 | | 659 468.00 |
DY Tax and social security liabilities | 2 076.00 | 53 186.00 | | 2 076.00 |
EA Other liabilities | 21 719 409.00 | 17 253 013.00 | | 21 719 409.00 |
EC TOTAL (IV) | 22 380 953.00 | 17 569 137.00 | | 22 380 953.00 |
ED (V) | 45 725.00 | 20 045.00 | | 45 725.00 |
EE Grand total (I to V) | 650 522 179.00 | 557 255 205.00 | | 650 522 179.00 |
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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 | 16 973.00 | 874 981.00 | 891 954.00 | 16 973.00 |
FJ Net sales | 16 973.00 | 874 981.00 | 891 954.00 | 16 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 596 000.00 | |
FQ Other income | | | 7 594.00 | |
FR Total operating income (I) | | | 69 495 548.00 | |
FW Other purchases and external expenses | | | 2 592 609.00 | |
FX Taxes, duties, and similar payments | | | 310 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 228 000.00 | |
GE Other Expenses | | | 6 445.00 | |
GF Total Operating Expenses (II) | | | 74 137 104.00 | |
GG - OPERATING RESULT (I - II) | | | -4 641 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 091 000.00 | |
GL Other interest and similar income | | | 1 229 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 095 851.00 | |
GN Positive exchange differences | | | 704 969.00 | |
GP Total financial income (V) | | | 94 121 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 358 571.00 | |
GR Interest and similar expenses | | | 617 226.00 | |
GS Negative differences of foreign exchange | | | 1 992 900.00 | |
GU Total financial expenses (VI) | | | 2 968 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 152 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 510 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 582 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 616 559.00 | 95 841 434.00 | | 163 616 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 105 801.00 | 76 803 278.00 | | 77 105 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 510 758.00 | 19 038 156.00 | | 86 510 758.00 |
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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 | 606 532 255.00 | | 1 891 365.00 | 606 532 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 423 620.00 | |
I4 DECREASES Grand Total | | | 608 423 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 532 255.00 | | 1 891 365.00 | 606 532 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 69 667 851.00 | 71 586 571.00 | 69 667 851.00 | 69 667 851.00 |
7B Total provisions for depreciation | 89 024 000.00 | | 89 024 000.00 | 89 024 000.00 |
7C Grand total | 158 691 851.00 | 71 586 571.00 | 158 691 851.00 | 158 691 851.00 |
UE of which provisions and reversals: - Operating | | 71 228 000.00 | 68 596 000.00 | |
UG - Financial | | 358 571.00 | 90 095 851.00 | |
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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 | 659 468.00 | 659 468.00 | | 659 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 16 473 831.00 | | 16 473 831.00 | 16 473 831.00 |
UP Loans | 28 520 000.00 | | 28 520 000.00 | 28 520 000.00 |
VB VAT | 103 521.00 | 103 521.00 | | 103 521.00 |
VC Group and associates | 41 590 742.00 | 41 590 742.00 | | 41 590 742.00 |
VI Group and Associates | 21 707 409.00 | 21 707 409.00 | | 21 707 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 688 094.00 | 41 694 263.00 | 44 993 831.00 | 86 688 094.00 |
VW VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 380 953.00 | 22 380 953.00 | | 22 380 953.00 |
