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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) | 1 625 658 282.00 | 648 226 992.00 | 977 431 290.00 | 1 625 658 282.00 |
BZ Other receivables | 207 817 160.00 | | 207 817 160.00 | 207 817 160.00 |
CF Cash and cash equivalents | 33 544.00 | | 33 544.00 | 33 544.00 |
CJ TOTAL (II) | 207 850 703.00 | | 207 850 703.00 | 207 850 703.00 |
CO Grand total (0 to V) | 1 833 508 985.00 | 648 226 992.00 | 1 185 281 993.00 | 1 833 508 985.00 |
CR Shares due in more than one year | 180 000 000.00 | | | 180 000 000.00 |
CU Other investments | 1 625 658 282.00 | 648 226 992.00 | 977 431 290.00 | 1 625 658 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 808 099.00 | | | 569 808 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 767 976.00 | | | -26 767 976.00 |
DL TOTAL (I) | 543 040 123.00 | | | 543 040 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 472 374.00 | | | 636 472 374.00 |
DX Trade payables and related accounts | 47 700.00 | | | 47 700.00 |
DY Tax and social security liabilities | 5 721 797.00 | | | 5 721 797.00 |
EC TOTAL (IV) | 642 241 871.00 | | | 642 241 871.00 |
EE Grand total (I to V) | 1 185 281 993.00 | | | 1 185 281 993.00 |
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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 | | | 52 108.00 | |
GF Total Operating Expenses (II) | | | 52 108.00 | |
GG - OPERATING RESULT (I - II) | | | -52 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 640 008.00 | |
GL Other interest and similar income | | | 13 050 000.00 | |
GN Positive exchange differences | | | 17 979.00 | |
GP Total financial income (V) | | | 330 707 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 648 226 992.00 | |
GR Interest and similar expenses | | | 48 829 211.00 | |
GU Total financial expenses (VI) | | | 697 056 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 348 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 400 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330 586 984.00 | | | 330 586 984.00 |
HD Total exceptional income (VII) | 330 586 984.00 | | | 330 586 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 586 984.00 | | | 330 586 984.00 |
HK Income tax | -9 045 363.00 | | | -9 045 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 294 971.00 | | | 661 294 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 062 947.00 | | | 688 062 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 767 976.00 | | | -26 767 976.00 |
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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 | | | 1 625 658 282.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 625 658 282.00 | |
I4 DECREASES Grand Total | | | 1 625 658 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 625 658 282.00 | |
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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 | | 648 226 992.00 | | |
7C Grand total | | 648 226 992.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 648 226 992.00 | | |
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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 | 636 462 399.00 | 6 462 399.00 | 630 000 000.00 | 636 462 399.00 |
8B Suppliers and Related Accounts | 47 700.00 | 47 700.00 | | 47 700.00 |
8E Income Taxes | 5 721 797.00 | 5 721 797.00 | | 5 721 797.00 |
VC Group and associates | 207 817 160.00 | 27 817 160.00 | 180 000 000.00 | 207 817 160.00 |
VI Group and Associates | 9 975.00 | | 9 975.00 | 9 975.00 |
VJ Loans taken out during the year | 630 000 000.00 | | | 630 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 817 160.00 | 27 817 160.00 | 180 000 000.00 | 207 817 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 241 871.00 | 12 231 896.00 | 630 009 975.00 | 642 241 871.00 |
