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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) | 1 695 521 008.00 | | 1 695 521 008.00 | 1 695 521 008.00 |
BZ Other receivables | 5 143 488.00 | | 5 143 488.00 | 5 143 488.00 |
CJ TOTAL (II) | 5 143 488.00 | | 5 143 488.00 | 5 143 488.00 |
CO Grand total (0 to V) | 1 700 664 496.00 | | 1 700 664 496.00 | 1 700 664 496.00 |
CU Other investments | 1 695 521 008.00 | | 1 695 521 008.00 | 1 695 521 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 500 730.00 | 424 500 730.00 | | 424 500 730.00 |
DB Share, merger, contribution premiums, etc. | 232 184 901.00 | 232 184 901.00 | | 232 184 901.00 |
DD Legal reserve (1) | 827 483.00 | 827 483.00 | | 827 483.00 |
DH Retained earnings | 2 089 576.00 | 2 584 689.00 | | 2 089 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 336 805.00 | -495 113.00 | | -6 336 805.00 |
DL TOTAL (I) | 653 265 885.00 | 659 602 690.00 | | 653 265 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 315 493.00 | 970 878 234.00 | | 1 047 315 493.00 |
DX Trade payables and related accounts | 83 118.00 | 186 600.00 | | 83 118.00 |
DY Tax and social security liabilities | | 21.00 | | |
EC TOTAL (IV) | 1 047 398 611.00 | 971 064 856.00 | | 1 047 398 611.00 |
EE Grand total (I to V) | 1 700 664 496.00 | 1 630 667 546.00 | | 1 700 664 496.00 |
EI Including equity loans | 1 047 315 493.00 | | | 1 047 315 493.00 |
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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 | | | 63 391.00 | |
FX Taxes, duties, and similar payments | | | 15 097.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 134 629.00 | |
GF Total Operating Expenses (II) | | | 213 117.00 | |
GG - OPERATING RESULT (I - II) | | | -213 117.00 | |
GL Other interest and similar income | | | 11 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 031 573.00 | |
GP Total financial income (V) | | | 4 043 002.00 | |
GR Interest and similar expenses | | | 2 861 211.00 | |
GU Total financial expenses (VI) | | | 2 861 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 231 255.00 | | | 3 231 255.00 |
HD Total exceptional income (VII) | 3 231 255.00 | | | 3 231 255.00 |
HF Exceptional expenses on capital transactions | 10 761 571.00 | | | 10 761 571.00 |
HH Total exceptional expenses (VIII) | 10 761 571.00 | | | 10 761 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 530 316.00 | | | -7 530 316.00 |
HK Income tax | -224 837.00 | -1 673 996.00 | | -224 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 274 257.00 | 6 908.00 | | 7 274 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 611 062.00 | 502 021.00 | | 13 611 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 336 805.00 | -495 113.00 | | -6 336 805.00 |
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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 | 1 629 271 900.00 | | 92 440 315.00 | 1 629 271 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 191 207.00 | 1 695 521 008.00 | |
I4 DECREASES Grand Total | | 26 191 207.00 | 1 695 521 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629 271 900.00 | | 92 440 315.00 | 1 629 271 900.00 |
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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 | 4 031 573.00 | | 4 031 573.00 | 4 031 573.00 |
7C Grand total | 4 031 573.00 | | 4 031 573.00 | 4 031 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 118.00 | 83 118.00 | | 83 118.00 |
VC Group and associates | 5 117 931.00 | 5 117 931.00 | | 5 117 931.00 |
VI Group and Associates | 1 047 315 493.00 | 1 047 315 493.00 | | 1 047 315 493.00 |
VN Other taxes, similar payments | 25 557.00 | 25 557.00 | | 25 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 143 488.00 | 5 143 488.00 | | 5 143 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 398 611.00 | 1 047 398 611.00 | | 1 047 398 611.00 |
