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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) | 1 034 782 305.00 | 86 771 906.00 | 948 010 399.00 | 1 034 782 305.00 |
BZ Other receivables | 168 148 246.00 | | 168 148 246.00 | 168 148 246.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 168 148 246.00 | | 168 148 246.00 | 168 148 246.00 |
CO Grand total (0 to V) | 1 202 930 551.00 | 86 771 906.00 | 1 116 158 645.00 | 1 202 930 551.00 |
CU Other investments | 1 034 782 305.00 | 86 771 906.00 | 948 010 399.00 | 1 034 782 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 436 944.00 | 1 010 436 944.00 | | 1 010 436 944.00 |
DB Share, merger, contribution premiums, etc. | 39 142 812.00 | 39 142 812.00 | | 39 142 812.00 |
DD Legal reserve (1) | 100 574 240.00 | 89 833 007.00 | | 100 574 240.00 |
DH Retained earnings | -476 646 314.00 | -680 729 729.00 | | -476 646 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 660 981.00 | 214 824 648.00 | | -101 660 981.00 |
DL TOTAL (I) | 571 846 701.00 | 673 507 682.00 | | 571 846 701.00 |
DP Provisions for Risks | 9 000 000.00 | 19 300 000.00 | | 9 000 000.00 |
DR TOTAL (IV) | 9 000 000.00 | 19 300 000.00 | | 9 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 324.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 493 247 698.00 | 493 245 573.00 | | 493 247 698.00 |
DX Trade payables and related accounts | 117 934.00 | 49 536.00 | | 117 934.00 |
DY Tax and social security liabilities | 5 360 427.00 | 97 341.00 | | 5 360 427.00 |
EA Other liabilities | 36 585 886.00 | 55 186 258.00 | | 36 585 886.00 |
EC TOTAL (IV) | 535 311 944.00 | 548 579 032.00 | | 535 311 944.00 |
EE Grand total (I to V) | 1 116 158 645.00 | 1 241 386 715.00 | | 1 116 158 645.00 |
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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 | | | 30 333.00 | |
FR Total operating income (I) | | | 30 333.00 | |
FW Other purchases and external expenses | | | 262 965.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 308 094.00 | |
GG - OPERATING RESULT (I - II) | | | -277 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 504 706.00 | |
GP Total financial income (V) | | | 504 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 771 000.00 | |
GR Interest and similar expenses | | | 19 049 691.00 | |
GU Total financial expenses (VI) | | | 105 820 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 315 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 593 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 866 530.00 | | |
HC Reversals of provisions and transfers of expenses | 10 300 000.00 | 1 600 000.00 | | 10 300 000.00 |
HD Total exceptional income (VII) | 10 300 000.00 | 13 466 530.00 | | 10 300 000.00 |
HE Exceptional expenses on management operations | 585 069.00 | 16.00 | | 585 069.00 |
HF Exceptional expenses on capital transactions | | 2 326 120.00 | | |
HH Total exceptional expenses (VIII) | 585 069.00 | 2 326 136.00 | | 585 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 714 931.00 | 11 140 394.00 | | 9 714 931.00 |
HK Income tax | 5 782 166.00 | 2 420.00 | | 5 782 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 835 038.00 | 236 690 586.00 | | 10 835 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 496 020.00 | 21 865 938.00 | | 112 496 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 660 981.00 | 214 824 648.00 | | -101 660 981.00 |
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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 | 1 034 762 305.00 | | 20 000.00 | 1 034 762 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034 782 305.00 | |
I4 DECREASES Grand Total | | | 1 034 782 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 762 305.00 | | 20 000.00 | 1 034 762 305.00 |
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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 | 19 300 000.00 | | 10 300 000.00 | 19 300 000.00 |
7B Total provisions for depreciation | 906.00 | 86 771 000.00 | | 906.00 |
7C Grand total | 19 300 906.00 | 86 771 000.00 | 10 300 000.00 | 19 300 906.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 86 771 000.00 | 86 771 000.00 | |
UJ - Exceptional | | | 10 300 000.00 | |
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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 | 493 247 698.00 | 401 357 688.00 | 91 890 010.00 | 493 247 698.00 |
8B Suppliers and Related Accounts | 117 934.00 | 117 934.00 | | 117 934.00 |
VC Group and associates | 133 596 344.00 | 133 596 344.00 | | 133 596 344.00 |
VI Group and Associates | 36 585 886.00 | 36 585 886.00 | | 36 585 886.00 |
VM Income taxes | 34 551 902.00 | 34 551 902.00 | | 34 551 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 360 427.00 | 5 360 427.00 | | 5 360 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 148 246.00 | 168 148 246.00 | | 168 148 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 311 944.00 | 443 421 934.00 | 91 890 010.00 | 535 311 944.00 |
