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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) | 574 896 588.00 | 62 811 739.00 | 512 084 849.00 | 574 896 588.00 |
BZ Other receivables | 6 931 907.00 | | 6 931 907.00 | 6 931 907.00 |
CJ TOTAL (II) | 6 931 907.00 | | 6 931 907.00 | 6 931 907.00 |
CO Grand total (0 to V) | 581 828 495.00 | 62 811 739.00 | 519 016 756.00 | 581 828 495.00 |
CU Other investments | 574 896 588.00 | 62 811 739.00 | 512 084 849.00 | 574 896 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 640 000.00 | 10 640 000.00 | | 10 640 000.00 |
DB Share, merger, contribution premiums, etc. | 40 197 966.00 | 68 787 555.00 | | 40 197 966.00 |
DD Legal reserve (1) | 1 064 000.00 | 1 064 000.00 | | 1 064 000.00 |
DE Statutory or contractual reserves | 31 431.00 | 31 431.00 | | 31 431.00 |
DG Other reserves | 1 459 555.00 | 1 459 555.00 | | 1 459 555.00 |
DH Retained earnings | | 5 514 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 899 791.00 | -25 228 307.00 | | -26 899 791.00 |
DL TOTAL (I) | 26 493 162.00 | 62 268 953.00 | | 26 493 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 514 887.00 | 471 763 329.00 | | 492 514 887.00 |
DX Trade payables and related accounts | 6 307.00 | 6 160.00 | | 6 307.00 |
DZ Fixed asset liabilities and related accounts | | 5 000 000.00 | | |
EA Other liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 492 523 594.00 | 476 771 890.00 | | 492 523 594.00 |
EE Grand total (I to V) | 519 016 756.00 | 539 040 842.00 | | 519 016 756.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 37 331.00 | |
FX Taxes, duties, and similar payments | | | 13 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 51 350.00 | |
GG - OPERATING RESULT (I - II) | | | -51 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 510 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 316 000.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 6 826 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 568 000.00 | |
GR Interest and similar expenses | | | 6 277 617.00 | |
GS Negative differences of foreign exchange | | | 22 603.00 | |
GU Total financial expenses (VI) | | | 12 868 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 041 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 093 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 811 966.00 | 9 585 185.00 | | 4 811 966.00 |
HC Reversals of provisions and transfers of expenses | | 1 611 381.00 | | |
HD Total exceptional income (VII) | 4 811 966.00 | 11 196 566.00 | | 4 811 966.00 |
HF Exceptional expenses on capital transactions | 25 618 580.00 | 8 759 773.00 | | 25 618 580.00 |
HG Exceptional depreciation and provisions | | 1 254 850.00 | | |
HH Total exceptional expenses (VIII) | 25 618 580.00 | 10 014 623.00 | | 25 618 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 806 614.00 | 1 181 943.00 | | -20 806 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 638 358.00 | 20 873 427.00 | | 11 638 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 538 149.00 | 46 101 734.00 | | 38 538 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 899 791.00 | -25 228 307.00 | | -26 899 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 61 560 000.00 | 6 568 000.00 | -5 316 000.00 | 61 560 000.00 |
7C Grand total | 61 560 000.00 | 6 568 000.00 | -5 316 000.00 | 61 560 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 492 515 000.00 | 172 515 000.00 | | 492 515 000.00 |
VC Group and associates | 6 928 000.00 | 6 928 000.00 | | 6 928 000.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 932 000.00 | 6 932 000.00 | | 6 932 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 524 000.00 | 172 524 000.00 | | 492 524 000.00 |
