| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 624 701 799.00 | 920 842 147.00 | 703 859 652.00 | 1 624 701 799.00 |
BZ Other receivables | 6 105 333.00 | | 6 105 333.00 | 6 105 333.00 |
CJ TOTAL (II) | 6 105 333.00 | | 6 105 333.00 | 6 105 333.00 |
CO Grand total (0 to V) | 1 630 807 132.00 | 920 842 147.00 | 709 964 985.00 | 1 630 807 132.00 |
CU Other investments | 1 624 701 799.00 | 920 842 147.00 | 703 859 652.00 | 1 624 701 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 159 610.00 | 589 159 610.00 | | 589 159 610.00 |
DH Retained earnings | -746 269 197.00 | -761 382 536.00 | | -746 269 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 730 997.00 | 15 113 339.00 | | -255 730 997.00 |
DL TOTAL (I) | -412 840 583.00 | -157 109 587.00 | | -412 840 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 213 057.00 | 1 041 959 943.00 | | 1 042 213 057.00 |
DX Trade payables and related accounts | 16 044.00 | 261 066.00 | | 16 044.00 |
EA Other liabilities | 80 576 467.00 | 51 428 369.00 | | 80 576 467.00 |
EC TOTAL (IV) | 1 122 805 568.00 | 1 093 649 378.00 | | 1 122 805 568.00 |
EE Grand total (I to V) | 709 964 985.00 | 936 539 792.00 | | 709 964 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 423 856.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 423 985.00 | |
GG - OPERATING RESULT (I - II) | | | -423 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 960 694.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 971 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 206 315.00 | |
GR Interest and similar expenses | | | 37 140 599.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 262 347 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 375 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 799 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 893 956.00 | 398 441 880.00 | | 893 956.00 |
HD Total exceptional income (VII) | 893 956.00 | 398 441 880.00 | | 893 956.00 |
HE Exceptional expenses on management operations | | 194.00 | | |
HF Exceptional expenses on capital transactions | 1 951 016.00 | 398 441 880.00 | | 1 951 016.00 |
HH Total exceptional expenses (VIII) | 1 951 016.00 | 398 442 074.00 | | 1 951 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057 061.00 | -194.00 | | -1 057 061.00 |
HK Income tax | -7 125 908.00 | -5 486 411.00 | | -7 125 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 158.00 | 439 878 724.00 | | 1 865 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 596 154.00 | 424 765 384.00 | | 257 596 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 730 997.00 | 15 113 339.00 | | -255 730 997.00 |
| |
| 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 | 1 626 609 665.00 | | 43 151.00 | 1 626 609 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 951 016.00 | 1 624 701 799.00 | |
I4 DECREASES Grand Total | | 1 951 016.00 | 1 624 701 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626 609 665.00 | | 43 151.00 | 1 626 609 665.00 |
