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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 144 936 242.00 | 91 866 041.00 | 53 070 201.00 | 144 936 242.00 |
BJ TOTAL (I) | 144 994 572.00 | 91 866 041.00 | 53 128 531.00 | 144 994 572.00 |
BZ Other receivables | 10 778 956.00 | 3 973 199.00 | 6 805 757.00 | 10 778 956.00 |
CJ TOTAL (II) | 10 778 956.00 | 3 973 199.00 | 6 805 757.00 | 10 778 956.00 |
CN Currency translation adjustments (V) | 13 713 095.00 | | 13 713 095.00 | 13 713 095.00 |
CO Grand total (0 to V) | 169 486 623.00 | 95 839 240.00 | 73 647 383.00 | 169 486 623.00 |
CU Other investments | 58 330.00 | | 58 330.00 | 58 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -120 144 685.00 | -109 303 663.00 | | -120 144 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 151 281.00 | -10 841 023.00 | | 2 151 281.00 |
DL TOTAL (I) | -117 953 405.00 | -120 104 685.00 | | -117 953 405.00 |
DP Provisions for Risks | 15 624 000.00 | 28 418 000.00 | | 15 624 000.00 |
DR TOTAL (IV) | 15 624 000.00 | 28 418 000.00 | | 15 624 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 870 972.00 | 170 576 173.00 | | 175 870 972.00 |
DX Trade payables and related accounts | 105 816.00 | 120 437.00 | | 105 816.00 |
EC TOTAL (IV) | 175 976 788.00 | 170 696 610.00 | | 175 976 788.00 |
EE Grand total (I to V) | 73 647 383.00 | 79 009 924.00 | | 73 647 383.00 |
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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 | | | 89 062.00 | |
GF Total Operating Expenses (II) | | | 89 062.00 | |
GG - OPERATING RESULT (I - II) | | | -89 062.00 | |
GL Other interest and similar income | | | 283 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 794 000.00 | |
GN Positive exchange differences | | | 98 148.00 | |
GP Total financial income (V) | | | 13 175 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 647 791.00 | |
GR Interest and similar expenses | | | 2 893 310.00 | |
GS Negative differences of foreign exchange | | | 660 247.00 | |
GU Total financial expenses (VI) | | | 11 201 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 974 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 885 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 259 456.00 | 1 312 583.00 | | 2 259 456.00 |
HD Total exceptional income (VII) | 2 259 456.00 | 1 312 583.00 | | 2 259 456.00 |
HF Exceptional expenses on capital transactions | 891 423.00 | 9 523 143.00 | | 891 423.00 |
HH Total exceptional expenses (VIII) | 891 423.00 | 9 523 143.00 | | 891 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 368 033.00 | -8 210 561.00 | | 1 368 033.00 |
HK Income tax | 1 101 755.00 | | | 1 101 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 434 869.00 | 10 267 622.00 | | 15 434 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 283 589.00 | 21 108 645.00 | | 13 283 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 151 281.00 | -10 841 023.00 | | 2 151 281.00 |
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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 | 131 734 078.00 | | 13 260 494.00 | 131 734 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 994 572.00 | |
I4 DECREASES Grand Total | | | 144 994 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 734 078.00 | | 13 260 494.00 | 131 734 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 84 218 250.00 | 7 647 791.00 | | 84 218 250.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 418 000.00 | | 12 794 000.00 | 28 418 000.00 |
6X Other provisions for depreciation | 3 973 199.00 | | | 3 973 199.00 |
7B Total provisions for depreciation | 88 191 448.00 | 7 647 791.00 | | 88 191 448.00 |
7C Grand total | 116 609 448.00 | 7 647 791.00 | 12 794 000.00 | 116 609 448.00 |
UG - Financial | | | 7 647 791.00 | |
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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 | 174 769 216.00 | | | 174 769 216.00 |
8B Suppliers and Related Accounts | 105 816.00 | 105 816.00 | | 105 816.00 |
VC Group and associates | 2 625 170.00 | 2 625 170.00 | | 2 625 170.00 |
VI Group and Associates | 1 101 756.00 | 1 101 756.00 | | 1 101 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 153 786.00 | 8 153 786.00 | | 8 153 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 778 956.00 | 10 778 956.00 | | 10 778 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 976 788.00 | 1 207 572.00 | | 175 976 788.00 |
