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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 18 165 932.00 | | 18 165 932.00 | 18 165 932.00 |
BF Loans | 28 520 000.00 | | 28 520 000.00 | 28 520 000.00 |
BJ TOTAL (I) | 629 916 721.00 | | 629 916 721.00 | 629 916 721.00 |
BZ Other receivables | 44 368 454.00 | | 44 368 454.00 | 44 368 454.00 |
CJ TOTAL (II) | 44 368 454.00 | | 44 368 454.00 | 44 368 454.00 |
CN Currency translation adjustments (V) | 118 672.00 | | 118 672.00 | 118 672.00 |
CO Grand total (0 to V) | 674 403 848.00 | | 674 403 848.00 | 674 403 848.00 |
CU Other investments | 583 230 789.00 | | 583 230 789.00 | 583 230 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 220 000.00 | 620 420 000.00 | | 640 220 000.00 |
DH Retained earnings | -63 911 070.00 | -150 421 829.00 | | -63 911 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 941 963.00 | 86 510 758.00 | | 10 941 963.00 |
DL TOTAL (I) | 587 250 893.00 | 556 508 930.00 | | 587 250 893.00 |
DP Provisions for Risks | 58 910 908.00 | 71 586 571.00 | | 58 910 908.00 |
DR TOTAL (IV) | 58 910 908.00 | 71 586 571.00 | | 58 910 908.00 |
DX Trade payables and related accounts | 100 255.00 | 659 468.00 | | 100 255.00 |
DY Tax and social security liabilities | | 2 076.00 | | |
EA Other liabilities | 28 082 028.00 | 21 719 409.00 | | 28 082 028.00 |
EC TOTAL (IV) | 28 182 282.00 | 22 380 953.00 | | 28 182 282.00 |
ED (V) | 59 765.00 | 45 725.00 | | 59 765.00 |
EE Grand total (I to V) | 674 403 848.00 | 650 522 179.00 | | 674 403 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 593 719.00 | 915 298.00 | 2 509 017.00 | 1 593 719.00 |
FJ Net sales | 1 593 719.00 | 915 298.00 | 2 509 017.00 | 1 593 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 228 000.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 73 737 068.00 | |
FW Other purchases and external expenses | | | 1 783 859.00 | |
FX Taxes, duties, and similar payments | | | 439 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 852 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 075 824.00 | |
GG - OPERATING RESULT (I - II) | | | 12 661 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 406 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 358 571.00 | |
GN Positive exchange differences | | | 1 312 614.00 | |
GP Total financial income (V) | | | 3 077 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 908.00 | |
GR Interest and similar expenses | | | 798 218.00 | |
GS Negative differences of foreign exchange | | | 1 862 671.00 | |
GU Total financial expenses (VI) | | | 2 719 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 019 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 077 147.00 | | | 2 077 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 814 731.00 | 163 616 559.00 | | 76 814 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 872 768.00 | 77 105 801.00 | | 65 872 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 941 963.00 | 86 510 758.00 | | 10 941 963.00 |
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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 | 608 423 620.00 | | 41 293 101.00 | 608 423 620.00 |
I3 DECREASES Total Financial Fixed Assets | 19 800 000.00 | | 629 916 721.00 | 19 800 000.00 |
I4 DECREASES Grand Total | 19 800 000.00 | | 629 916 721.00 | 19 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 423 620.00 | | 41 293 101.00 | 608 423 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 71 586 571.00 | 58 910 908.00 | 71 586 571.00 | 71 586 571.00 |
7C Grand total | 71 586 571.00 | 58 910 908.00 | 71 586 571.00 | 71 586 571.00 |
UE of which provisions and reversals: - Operating | | 58 852 000.00 | 71 228 000.00 | |
UG - Financial | | 58 908.00 | 358 571.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 255.00 | 100 255.00 | | 100 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 368.00 | 49 368.00 | | 49 368.00 |
UL Receivables related to investments | 18 165 932.00 | | 18 165 932.00 | 18 165 932.00 |
UP Loans | 28 520 000.00 | | 28 520 000.00 | 28 520 000.00 |
VB VAT | 11 481.00 | 11 481.00 | | 11 481.00 |
VC Group and associates | 44 356 973.00 | 44 356 973.00 | | 44 356 973.00 |
VI Group and Associates | 28 032 660.00 | 28 032 660.00 | | 28 032 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 054 386.00 | 44 368 454.00 | 46 685 932.00 | 91 054 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 182 282.00 | 28 182 282.00 | | 28 182 282.00 |
