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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) | 2 027 912 936.00 | 50 946 255.00 | 1 976 966 681.00 | 2 027 912 936.00 |
BZ Other receivables | 313 351 436.00 | 13 570 000.00 | 299 781 436.00 | 313 351 436.00 |
CF Cash and cash equivalents | 811 290.00 | | 811 290.00 | 811 290.00 |
CJ TOTAL (II) | 314 162 727.00 | 13 570 000.00 | 300 592 727.00 | 314 162 727.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 64 516 255.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 027 912 936.00 | 50 946 255.00 | 1 976 966 681.00 | 2 027 912 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 996 800.00 | 627 996 800.00 | | 627 996 800.00 |
DB Share, merger, contribution premiums, etc. | 278 280 989.00 | 278 280 989.00 | | 278 280 989.00 |
DD Legal reserve (1) | 676 332.00 | 420 309.00 | | 676 332.00 |
DH Retained earnings | -16 840 712.00 | -21 705 160.00 | | -16 840 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 598 246.00 | 5 120 471.00 | | -70 598 246.00 |
DL TOTAL (I) | 819 515 163.00 | 890 113 409.00 | | 819 515 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 068 011.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 552 455.00 | 1 127 658 002.00 | | 1 127 552 455.00 |
DX Trade payables and related accounts | 16 410.00 | 11 130.00 | | 16 410.00 |
EA Other liabilities | 330 475 380.00 | 290 361 674.00 | | 330 475 380.00 |
EC TOTAL (IV) | 1 458 044 244.00 | 1 420 098 817.00 | | 1 458 044 244.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 35 060.00 | |
GF Total Operating Expenses (II) | | | 35 060.00 | |
GG - OPERATING RESULT (I - II) | | | -35 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 582 948.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 582 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 055 255.00 | |
GR Interest and similar expenses | | | 39 090 880.00 | |
GU Total financial expenses (VI) | | | 73 146 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 563 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 598 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 948.00 | 47 280 772.00 | | 2 582 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 181 194.00 | 42 160 300.00 | | 73 181 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 598 246.00 | 5 120 471.00 | | -70 598 246.00 |
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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 | 2 027 912 936.00 | | | 2 027 912 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 027 912 936.00 | |
I4 DECREASES Grand Total | | | 2 027 912 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027 912 936.00 | | | 2 027 912 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 13 570 000.00 | | |
7B Total provisions for depreciation | 30 461 000.00 | 34 055 255.00 | | 30 461 000.00 |
7C Grand total | 30 461 000.00 | 34 055 255.00 | | 30 461 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 055 255.00 | | |
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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 | 1 127 552 455.00 | 3 377 521.00 | 1 124 174 934.00 | 1 127 552 455.00 |
8B Suppliers and Related Accounts | 16 410.00 | 16 410.00 | | 16 410.00 |
VB VAT | 4 663.00 | 4 663.00 | | 4 663.00 |
VC Group and associates | 313 346 773.00 | 313 346 773.00 | | 313 346 773.00 |
VI Group and Associates | 330 475 380.00 | 330 475 380.00 | | 330 475 380.00 |
VK Loans repaid during the year | 105 548.00 | | | 105 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 351 436.00 | 313 351 436.00 | | 313 351 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 044 244.00 | 333 869 310.00 | 1 124 174 934.00 | 1 458 044 244.00 |
