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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 126 837 577.00 | 89 507 358.00 | 37 330 219.00 | 126 837 577.00 |
BJ TOTAL (I) | 126 837 577.00 | 89 507 358.00 | 37 330 219.00 | 126 837 577.00 |
BZ Other receivables | 19 277 751.00 | 3 779 564.00 | 15 498 187.00 | 19 277 751.00 |
CJ TOTAL (II) | 19 277 751.00 | 3 779 564.00 | 15 498 187.00 | 19 277 751.00 |
CN Currency translation adjustments (V) | 26 057 775.00 | | 26 057 775.00 | 26 057 775.00 |
CO Grand total (0 to V) | 172 173 103.00 | 93 286 922.00 | 78 886 181.00 | 172 173 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -96 398 499.00 | -99 839 884.00 | | -96 398 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 905 163.00 | 3 441 385.00 | | -12 905 163.00 |
DL TOTAL (I) | -109 263 663.00 | -96 358 499.00 | | -109 263 663.00 |
DP Provisions for Risks | 25 201 000.00 | 17 890 000.00 | | 25 201 000.00 |
DR TOTAL (IV) | 25 201 000.00 | 17 890 000.00 | | 25 201 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 861 175.00 | 159 137 118.00 | | 162 861 175.00 |
DX Trade payables and related accounts | 87 668.00 | 12 847.00 | | 87 668.00 |
EC TOTAL (IV) | 162 948 844.00 | 159 149 965.00 | | 162 948 844.00 |
EE Grand total (I to V) | 78 886 181.00 | 80 681 466.00 | | 78 886 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 241 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 092.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 498 665.00 | |
GG - OPERATING RESULT (I - II) | | | -498 656.00 | |
GK Income from other securities and fixed asset receivables | | | 131 878.00 | |
GL Other interest and similar income | | | 474 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 766 777.00 | |
GN Positive exchange differences | | | 3 604 883.00 | |
GP Total financial income (V) | | | 4 978 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 992 186.00 | |
GS Negative differences of foreign exchange | | | 2 392 852.00 | |
GU Total financial expenses (VI) | | | 17 385 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 406 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 905 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 900 739.00 | | |
HH Total exceptional expenses (VIII) | | 900 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900 739.00 | | |
HK Income tax | | 2 408 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 978 539.00 | 21 092 993.00 | | 4 978 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 883 703.00 | 17 651 608.00 | | 17 883 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 905 163.00 | 3 441 385.00 | | -12 905 163.00 |
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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 | 107 598 737.00 | | 19 259 201.00 | 107 598 737.00 |
I3 DECREASES Total Financial Fixed Assets | 20 361.00 | | 126 837 577.00 | 20 361.00 |
I4 DECREASES Grand Total | 20 361.00 | | 126 837 577.00 | 20 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 598 737.00 | | 19 259 201.00 | 107 598 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 82 592 950.00 | 7 681 186.00 | 766 777.00 | 82 592 950.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 890 000.00 | 7 311 000.00 | | 17 890 000.00 |
6X Other provisions for depreciation | 3 223 140.00 | 556 424.00 | | 3 223 140.00 |
7B Total provisions for depreciation | 85 816 089.00 | 8 237 610.00 | 766 777.00 | 85 816 089.00 |
7C Grand total | 103 706 089.00 | 15 548 610.00 | 766 777.00 | 103 706 089.00 |
UE of which provisions and reversals: - Operating | | 257 092.00 | | |
UG - Financial | | 14 992 186.00 | 766 777.00 | |
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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 | 162 861 175.00 | | | 162 861 175.00 |
8B Suppliers and Related Accounts | 87 668.00 | 87 668.00 | | 87 668.00 |
VC Group and associates | 15 450 504.00 | 15 450 504.00 | | 15 450 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 827 246.00 | 3 827 246.00 | | 3 827 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 277 751.00 | 19 277 751.00 | | 19 277 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 948 844.00 | 87 668.00 | | 162 948 844.00 |
