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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 32 425.00 | | 32 425.00 | 32 425.00 |
BJ TOTAL (I) | 1 325 219 386.00 | 577 308 247.00 | 747 911 139.00 | 1 325 219 386.00 |
BZ Other receivables | 6 985 342.00 | | 6 985 342.00 | 6 985 342.00 |
CJ TOTAL (II) | 6 985 342.00 | | 6 985 342.00 | 6 985 342.00 |
CO Grand total (0 to V) | 1 332 204 728.00 | 577 308 247.00 | 754 896 481.00 | 1 332 204 728.00 |
CU Other investments | 1 325 186 961.00 | 577 308 247.00 | 747 878 714.00 | 1 325 186 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000 000.00 | 532 000 000.00 | | 532 000 000.00 |
DB Share, merger, contribution premiums, etc. | 207 742.00 | 207 742.00 | | 207 742.00 |
DD Legal reserve (1) | 28 531 797.00 | 28 531 797.00 | | 28 531 797.00 |
DH Retained earnings | -203 370 723.00 | -138 161 203.00 | | -203 370 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 109 851.00 | -65 209 520.00 | | 127 109 851.00 |
DL TOTAL (I) | 484 478 666.00 | 357 368 816.00 | | 484 478 666.00 |
DU Loans and Debts from Credit Institutions (3) | 270 051 765.00 | 370 120 044.00 | | 270 051 765.00 |
DX Trade payables and related accounts | 43 657.00 | 22 828.00 | | 43 657.00 |
DY Tax and social security liabilities | 322 393.00 | | | 322 393.00 |
EC TOTAL (IV) | 270 417 815.00 | 370 142 872.00 | | 270 417 815.00 |
EE Grand total (I to V) | 754 896 481.00 | 727 511 688.00 | | 754 896 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 080.00 | |
FR Total operating income (I) | | | 3 080.00 | |
FW Other purchases and external expenses | | | 51 078.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GE Other Expenses | | | 322 393.00 | |
GF Total Operating Expenses (II) | | | 374 227.00 | |
GG - OPERATING RESULT (I - II) | | | -371 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 417 395.00 | |
GL Other interest and similar income | | | 13 230.00 | |
GP Total financial income (V) | | | 20 430 624.00 | |
GR Interest and similar expenses | | | 2 764 262.00 | |
GU Total financial expenses (VI) | | | 2 764 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 666 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 295 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 109 814 636.00 | | | 109 814 636.00 |
HD Total exceptional income (VII) | 109 814 636.00 | | | 109 814 636.00 |
HG Exceptional depreciation and provisions | | 91 976 355.00 | | |
HH Total exceptional expenses (VIII) | | 91 976 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 814 636.00 | -91 976 355.00 | | 109 814 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 248 340.00 | 30 093 872.00 | | 130 248 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 489.00 | 95 303 391.00 | | 3 138 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 109 851.00 | -65 209 520.00 | | 127 109 851.00 |
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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 | 1 325 219 386.00 | | 222 605.00 | 1 325 219 386.00 |
I3 DECREASES Total Financial Fixed Assets | 222 605.00 | | 1 325 219 386.00 | 222 605.00 |
I4 DECREASES Grand Total | 222 605.00 | | 1 325 219 386.00 | 222 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 219 386.00 | | 222 605.00 | 1 325 219 386.00 |
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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 | 687 122 883.00 | | 109 814 636.00 | 687 122 883.00 |
7C Grand total | 687 122 883.00 | | 109 814 636.00 | 687 122 883.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 109 814 636.00 | |
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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 | 270 051 765.00 | 270 051 765.00 | | 270 051 765.00 |
8B Suppliers and Related Accounts | 43 657.00 | 43 657.00 | | 43 657.00 |
UT Other financial assets | 32 425.00 | 32 425.00 | | 32 425.00 |
VB VAT | 13 051.00 | 13 051.00 | | 13 051.00 |
VC Group and associates | 6 972 291.00 | 6 972 291.00 | | 6 972 291.00 |
VJ Loans taken out during the year | 270 000 000.00 | | | 270 000 000.00 |
VK Loans repaid during the year | 370 000 000.00 | | | 370 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 393.00 | 322 393.00 | | 322 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 143.00 | 9 143.00 | | 9 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 026 911.00 | 7 026 911.00 | | 7 026 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 417 815.00 | 270 417 815.00 | | 270 417 815.00 |
