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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) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 326 501 562.00 | 15 522 395.00 | 310 979 167.00 | 326 501 562.00 |
CJ TOTAL (II) | 326 501 562.00 | 15 522 395.00 | 310 979 167.00 | 326 501 562.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 15 522 395.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 75 597 837.00 | 75 597 837.00 | | 75 597 837.00 |
DD Legal reserve (1) | 14 788 929.00 | 14 788 929.00 | | 14 788 929.00 |
DH Retained earnings | -145 276 598.00 | -120 703 098.00 | | -145 276 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 477 354.00 | -24 573 500.00 | | 148 477 354.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 30 730.00 | 38 853.00 | | 30 730.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 2 147 483 647.00 | | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 444.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 522 395.00 | |
GE Other Expenses | | | 6 806.00 | |
GF Total Operating Expenses (II) | | | 15 550 797.00 | |
GG - OPERATING RESULT (I - II) | | | -15 550 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 354 707.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 196 355 759.00 | |
GR Interest and similar expenses | | | 61 495 441.00 | |
GU Total financial expenses (VI) | | | 61 495 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 860 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 309 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 167 833.00 | -13 314 906.00 | | -29 167 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 355 759.00 | 96 088 080.00 | | 196 355 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 878 405.00 | 120 661 580.00 | | 47 878 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 477 354.00 | -24 573 500.00 | | 148 477 354.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 15 522 395.00 | | |
7B Total provisions for depreciation | | 15 522 395.00 | | |
7C Grand total | | 15 522 395.00 | | |
UE of which provisions and reversals: - Operating | | 15 522 395.00 | | |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 30 730.00 | 30 730.00 | | 30 730.00 |
VB VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VC Group and associates | 304 682 204.00 | 304 682 204.00 | | 304 682 204.00 |
VM Income taxes | 21 814 758.00 | 21 814 758.00 | | 21 814 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 501 562.00 | 326 501 562.00 | | 326 501 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 30 730.00 | 2 147 483 647.00 | 2 147 483 647.00 |
