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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 | 1 308 523.00 | | 1 308 523.00 | 1 308 523.00 |
BF Loans | 28 520 000.00 | | 28 520 000.00 | 28 520 000.00 |
BJ TOTAL (I) | 609 161 096.00 | | 609 161 096.00 | 609 161 096.00 |
BZ Other receivables | 284 940 267.00 | | 284 940 267.00 | 284 940 267.00 |
CF Cash and cash equivalents | 20 578 583.00 | | 20 578 583.00 | 20 578 583.00 |
CJ TOTAL (II) | 305 518 850.00 | | 305 518 850.00 | 305 518 850.00 |
CN Currency translation adjustments (V) | 204 909.00 | | 204 909.00 | 204 909.00 |
CO Grand total (0 to V) | 914 884 855.00 | | 914 884 855.00 | 914 884 855.00 |
CU Other investments | 579 332 573.00 | | 579 332 573.00 | 579 332 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 220 000.00 | 640 220 000.00 | | 640 220 000.00 |
DH Retained earnings | -52 969 107.00 | -63 911 070.00 | | -52 969 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 488 614.00 | 10 941 963.00 | | -43 488 614.00 |
DL TOTAL (I) | 543 762 280.00 | 587 250 893.00 | | 543 762 280.00 |
DP Provisions for Risks | 58 651 104.00 | 58 910 908.00 | | 58 651 104.00 |
DR TOTAL (IV) | 58 651 104.00 | 58 910 908.00 | | 58 651 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010.00 | | | 1 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 140 121.00 | | | 229 140 121.00 |
DX Trade payables and related accounts | 104 113.00 | 100 255.00 | | 104 113.00 |
DY Tax and social security liabilities | 96 804.00 | | | 96 804.00 |
EA Other liabilities | 83 125 999.00 | 28 082 028.00 | | 83 125 999.00 |
EC TOTAL (IV) | 312 468 047.00 | 28 182 282.00 | | 312 468 047.00 |
ED (V) | 3 425.00 | 59 765.00 | | 3 425.00 |
EE Grand total (I to V) | 914 884 855.00 | 674 403 848.00 | | 914 884 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 907 987.00 | 133 050.00 | 1 041 038.00 | 907 987.00 |
FJ Net sales | 907 987.00 | 133 050.00 | 1 041 038.00 | 907 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 852 000.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 59 893 089.00 | |
FW Other purchases and external expenses | | | 2 675 721.00 | |
FX Taxes, duties, and similar payments | | | 2 000 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 449 620.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 63 126 855.00 | |
GG - OPERATING RESULT (I - II) | | | -3 233 766.00 | |
GL Other interest and similar income | | | 969 908.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 908.00 | |
GN Positive exchange differences | | | 9 871 362.00 | |
GP Total financial income (V) | | | 10 900 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 484.00 | |
GR Interest and similar expenses | | | 2 261 631.00 | |
GS Negative differences of foreign exchange | | | 85 661 939.00 | |
GU Total financial expenses (VI) | | | 88 125 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 224 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 458 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 823 437 451.00 | | | 823 437 451.00 |
HD Total exceptional income (VII) | 823 437 451.00 | | | 823 437 451.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 786 604 459.00 | | | 786 604 459.00 |
HH Total exceptional expenses (VIII) | 786 604 462.00 | | | 786 604 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 832 989.00 | | | 36 832 989.00 |
HK Income tax | -137 040.00 | 2 077 147.00 | | -137 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 230 718.00 | 76 814 731.00 | | 894 230 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 719 331.00 | 65 872 768.00 | | 937 719 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 488 614.00 | 10 941 963.00 | | -43 488 614.00 |
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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 | 629 916 721.00 | | 765 730 162.00 | 629 916 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 786 485 787.00 | 609 161 096.00 | |
I4 DECREASES Grand Total | | 786 485 787.00 | 609 161 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 916 721.00 | | 765 730 162.00 | 629 916 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 58 910 908.00 | 58 651 104.00 | 58 910 908.00 | 58 910 908.00 |
7C Grand total | 58 910 908.00 | 58 651 104.00 | 58 910 908.00 | 58 910 908.00 |
UE of which provisions and reversals: - Operating | | 58 449 620.00 | 58 852 000.00 | |
UG - Financial | | 201 484.00 | 58 908.00 | |
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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 | 229 140 121.00 | 229 140 121.00 | | 229 140 121.00 |
8B Suppliers and Related Accounts | 104 113.00 | 104 113.00 | | 104 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 896.00 | 26 896.00 | | 26 896.00 |
UL Receivables related to investments | 1 308 523.00 | | 1 308 523.00 | 1 308 523.00 |
UP Loans | 28 520 000.00 | | 28 520 000.00 | 28 520 000.00 |
VB VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VC Group and associates | 283 492 836.00 | 283 492 836.00 | | 283 492 836.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VI Group and Associates | 83 099 103.00 | 83 099 103.00 | | 83 099 103.00 |
VJ Loans taken out during the year | 229 140 121.00 | | | 229 140 121.00 |
VN Other taxes, similar payments | 4 416.00 | 4 416.00 | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 437 817.00 | 1 437 817.00 | | 1 437 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 768 790.00 | 284 940 267.00 | 29 828 523.00 | 314 768 790.00 |
VW VAT | 96 804.00 | 96 804.00 | | 96 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 468 047.00 | 312 468 047.00 | | 312 468 047.00 |
