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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) | 417 568 038.00 | | 417 568 038.00 | 417 568 038.00 |
BZ Other receivables | 17 562 965.00 | | 17 562 965.00 | 17 562 965.00 |
CF Cash and cash equivalents | 24 589.00 | | 24 589.00 | 24 589.00 |
CJ TOTAL (II) | 17 587 553.00 | | 17 587 553.00 | 17 587 553.00 |
CN Currency translation adjustments (V) | 729 648.00 | | 729 648.00 | 729 648.00 |
CO Grand total (0 to V) | 435 885 239.00 | | 435 885 239.00 | 435 885 239.00 |
CU Other investments | 417 568 038.00 | | 417 568 038.00 | 417 568 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 972 111.00 | 365 015 000.00 | | 197 972 111.00 |
DD Legal reserve (1) | 1 470 804.00 | | | 1 470 804.00 |
DH Retained earnings | 2 443.00 | -17 462 823.00 | | 2 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 068 153.00 | 29 416 070.00 | | 71 068 153.00 |
DK Regulated provisions | 5 157 387.00 | 3 776 282.00 | | 5 157 387.00 |
DL TOTAL (I) | 275 670 897.00 | 380 744 529.00 | | 275 670 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 935 057.00 | 71 602 052.00 | | 158 935 057.00 |
DX Trade payables and related accounts | 1 320.00 | 1 403.00 | | 1 320.00 |
EC TOTAL (IV) | 158 936 377.00 | 71 603 455.00 | | 158 936 377.00 |
ED (V) | 1 277 965.00 | 479 864.00 | | 1 277 965.00 |
EE Grand total (I to V) | 435 885 239.00 | 452 827 847.00 | | 435 885 239.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | | | 1 245.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 245.00 | |
GG - OPERATING RESULT (I - II) | | | -1 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 111 488.00 | |
GL Other interest and similar income | | | 587.00 | |
GN Positive exchange differences | | | 223 927.00 | |
GP Total financial income (V) | | | 77 336 002.00 | |
GR Interest and similar expenses | | | 4 747 596.00 | |
GS Negative differences of foreign exchange | | | 137 903.00 | |
GU Total financial expenses (VI) | | | 4 885 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 450 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 449 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 381 105.00 | 1 381 105.00 | | 1 381 105.00 |
HH Total exceptional expenses (VIII) | 1 381 105.00 | 1 381 105.00 | | 1 381 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381 105.00 | -1 381 105.00 | | -1 381 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 336 002.00 | 35 158 651.00 | | 77 336 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 267 849.00 | 5 742 581.00 | | 6 267 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 068 153.00 | 29 416 070.00 | | 71 068 153.00 |
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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 | 417 568 038.00 | | | 417 568 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 417 568 038.00 | | |
I4 DECREASES Grand Total | | 417 568 038.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 568 038.00 | | | 417 568 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 776 282.00 | 1 381 105.00 | | 3 776 282.00 |
7C Grand total | 3 776 282.00 | 1 381 105.00 | | 3 776 282.00 |
UJ - Exceptional | | 1 381 105.00 | | |
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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 | 158 935 057.00 | 137 067.00 | | 158 935 057.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
VC Group and associates | 17 562 965.00 | 17 562 965.00 | | 17 562 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 562 965.00 | 17 562 965.00 | | 17 562 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 936 377.00 | 138 387.00 | | 158 936 377.00 |
