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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 375 678 896.00 | 47 812 503.00 | 327 866 393.00 | 375 678 896.00 |
BD Other fixed assets | 50 119 111.00 | | 50 119 111.00 | 50 119 111.00 |
BF Loans | 11 982.00 | | 11 982.00 | 11 982.00 |
BJ TOTAL (I) | 425 809 990.00 | 47 812 503.00 | 377 997 486.00 | 425 809 990.00 |
BZ Other receivables | 555 841.00 | | 571 287.00 | 555 841.00 |
CD Marketable securities | 915 867.00 | 481 637.00 | 434 229.00 | 915 867.00 |
CF Cash and cash equivalents | 9 129 445.00 | | 9 114 000.00 | 9 129 445.00 |
CJ TOTAL (II) | 10 601 153.00 | 481 637.00 | 10 119 516.00 | 10 601 153.00 |
CO Grand total (0 to V) | 436 411 145.00 | 48 294 141.00 | 388 117 002.00 | 436 411 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 738 132.00 | 52 536 723.00 | | 9 738 132.00 |
DB Share, merger, contribution premiums, etc. | 166 491 764.00 | 1 308 377 236.00 | | 166 491 764.00 |
DD Legal reserve (1) | 196 268.00 | 196 268.00 | | 196 268.00 |
DG Other reserves | 48 227 351.00 | 48 227 351.00 | | 48 227 351.00 |
DH Retained earnings | | -249 364 768.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 005 758.00 | 64 680 313.00 | | -6 005 758.00 |
DL TOTAL (I) | 218 647 756.00 | 1 224 653 123.00 | | 218 647 756.00 |
DU Loans and Debts from Credit Institutions (3) | 150 682 123.00 | 155 213 523.00 | | 150 682 123.00 |
EA Other liabilities | 6 220 299.00 | 101 093.00 | | 6 220 299.00 |
EB Prepaid income (2) | 12 566 825.00 | 8 141 957.00 | | 12 566 825.00 |
EC TOTAL (IV) | 169 469 246.00 | 163 456 572.00 | | 169 469 246.00 |
EE Grand total (I to V) | 388 117 002.00 | 1 388 109 695.00 | | 388 117 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 493 274.00 | |
FG Production sold - services | | | 295 646.00 | |
FJ Net sales | | | 11 788 920.00 | |
FR Total operating income (I) | | | 11 788 920.00 | |
FW Other purchases and external expenses | | | 22 524.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 6 985 667.00 | |
GF Total Operating Expenses (II) | | | 7 008 191.00 | |
GG - OPERATING RESULT (I - II) | | | 4 780 728.00 | |
GH Attributed profit or transferred loss (III) | | | 749.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | -322 941.00 | |
GP Total financial income (V) | | | -322 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 458 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -10 464 295.00 | 34 572 519.00 | | -10 464 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 464 295.00 | 34 572 519.00 | | -10 464 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 433.00 | 72 061 422.00 | | 1 002 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 008 191.00 | 7 381 109.00 | | 7 008 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 005 758.00 | 64 680 313.00 | | -6 005 758.00 |
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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 | 1 514 538 540.00 | | 13 451 732.00 | 1 514 538 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 102 180 283.00 | 425 809 989.00 | |
I4 DECREASES Grand Total | | 1 102 180 283.00 | 425 809 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 538 540.00 | | 13 451 732.00 | 1 514 538 540.00 |
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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 | 164 494 602.00 | | 116 682 098.00 | 164 494 602.00 |
7C Grand total | 164 494 602.00 | | 116 682 098.00 | 164 494 602.00 |
9U on fixed assets – equity investments | | | | |
