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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 | 3 435 726.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 1 104.00 | | 1 104.00 | 1 104.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 3 435 726.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 3 435 726.00 | 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 | 1 083 240 000.00 | 1 083 240 000.00 | | 1 083 240 000.00 |
DB Share, merger, contribution premiums, etc. | 273 156 890.00 | 273 156 890.00 | | 273 156 890.00 |
DD Legal reserve (1) | 20 530 394.00 | 15 024 000.00 | | 20 530 394.00 |
DG Other reserves | 688 757 909.00 | 688 757 909.00 | | 688 757 909.00 |
DH Retained earnings | | -2 945 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 603 445.00 | 110 127 876.00 | | 84 603 445.00 |
DK Regulated provisions | 6 535 849.00 | 4 886 894.00 | | 6 535 849.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | | 342 671.00 | | |
DQ Provisions for Expenses | 342 671.00 | | | 342 671.00 |
DR TOTAL (IV) | 342 671.00 | 342 671.00 | | 342 671.00 |
DU Loans and Debts from Credit Institutions (3) | 15 477.00 | 4.00 | | 15 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 394 450.00 | 360 450 800.00 | | 315 394 450.00 |
DX Trade payables and related accounts | 8 270.00 | 5 511.00 | | 8 270.00 |
EA Other liabilities | 58 776 592.00 | | | 58 776 592.00 |
EC TOTAL (IV) | 374 194 790.00 | 360 456 315.00 | | 374 194 790.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 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 | | | 10 978.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GF Total Operating Expenses (II) | | | 11 313.00 | |
GG - OPERATING RESULT (I - II) | | | -11 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 147 026.00 | |
GL Other interest and similar income | | | 2 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 961 509.00 | |
GN Positive exchange differences | | | 18 308.00 | |
GP Total financial income (V) | | | 88 129 726.00 | |
GR Interest and similar expenses | | | 1 848 072.00 | |
GS Negative differences of foreign exchange | | | 17 941.00 | |
GU Total financial expenses (VI) | | | 1 866 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 263 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 252 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 648 955.00 | 1 648 955.00 | | 1 648 955.00 |
HH Total exceptional expenses (VIII) | 1 648 955.00 | 1 648 955.00 | | 1 648 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 648 955.00 | -1 648 955.00 | | -1 648 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 129 726.00 | 113 833 440.00 | | 88 129 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 281.00 | 3 705 564.00 | | 3 526 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 603 445.00 | 110 127 876.00 | | 84 603 445.00 |
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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 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 886 894.00 | 1 648 955.00 | | 4 886 894.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 342 671.00 | | | 342 671.00 |
7B Total provisions for depreciation | 8 397 235.00 | | 4 961 509.00 | 8 397 235.00 |
7C Grand total | 13 626 800.00 | 1 648 955.00 | 4 961 509.00 | 13 626 800.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 1 648 955.00 | |
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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 | 315 394 450.00 | 45 394 450.00 | 270 000 000.00 | 315 394 450.00 |
8B Suppliers and Related Accounts | 8 270.00 | 8 270.00 | | 8 270.00 |
VH Loans with a maturity of more than one year at origin | 15 477.00 | 15 477.00 | | 15 477.00 |
VI Group and Associates | 58 776 592.00 | 58 776 592.00 | | 58 776 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 194 790.00 | 104 194 790.00 | 270 000 000.00 | 374 194 790.00 |
