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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 293 423 250.00 | 279 993 506.00 | 13 429 744.00 | 293 423 250.00 |
BJ TOTAL (I) | 293 423 250.00 | 279 993 506.00 | 13 429 744.00 | 293 423 250.00 |
BX Customers and related accounts | 214 694.00 | | 214 694.00 | 214 694.00 |
BZ Other receivables | 121 042 857.00 | 119 033 976.00 | 2 008 882.00 | 121 042 857.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 121 257 551.00 | 119 033 976.00 | 2 223 576.00 | 121 257 551.00 |
CO Grand total (0 to V) | 414 680 801.00 | 399 027 482.00 | 15 653 320.00 | 414 680 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 186 688.00 | 369 186 688.00 | | 369 186 688.00 |
DD Legal reserve (1) | 3 871 880.00 | 3 871 880.00 | | 3 871 880.00 |
DG Other reserves | 14 211 404.00 | 14 211 404.00 | | 14 211 404.00 |
DH Retained earnings | -554 603 923.00 | -487 328 927.00 | | -554 603 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 275 516.00 | -67 274 997.00 | | 44 275 516.00 |
DL TOTAL (I) | -123 058 436.00 | -167 333 952.00 | | -123 058 436.00 |
DQ Provisions for Expenses | 90 298 656.00 | 130 538 793.00 | | 90 298 656.00 |
DR TOTAL (IV) | 90 298 656.00 | 130 538 793.00 | | 90 298 656.00 |
DU Loans and Debts from Credit Institutions (3) | 11 501 380.00 | 10 692 767.00 | | 11 501 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 810 476.00 | 37 125 231.00 | | 36 810 476.00 |
DX Trade payables and related accounts | 2 968.00 | 503 000.00 | | 2 968.00 |
DY Tax and social security liabilities | 7 609.00 | | | 7 609.00 |
EA Other liabilities | 90 669.00 | 559 178.00 | | 90 669.00 |
EC TOTAL (IV) | 48 413 100.00 | 48 880 177.00 | | 48 413 100.00 |
EE Grand total (I to V) | 15 653 320.00 | 12 085 018.00 | | 15 653 320.00 |
EI Including equity loans | 36 810 476.00 | | | 36 810 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | -492 691.00 | |
FX Taxes, duties, and similar payments | | | 7 609.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -485 082.00 | |
GG - OPERATING RESULT (I - II) | | | 485 082.00 | |
GP Total financial income (V) | | | 45 739 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 446.00 | |
GR Interest and similar expenses | | | 1 820 756.00 | |
GU Total financial expenses (VI) | | | 1 858 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 881 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 366 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HK Income tax | 90 669.00 | -943 664.00 | | 90 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 739 319.00 | 3 061 870.00 | | 45 739 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 803.00 | 70 336 867.00 | | 1 463 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 275 516.00 | -67 274 997.00 | | 44 275 516.00 |
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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 | 290 323 456.00 | | 3 099 794.00 | 290 323 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 423 250.00 | |
I4 DECREASES Grand Total | | | 293 423 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 323 456.00 | | 3 099 794.00 | 290 323 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 538 793.00 | | 40 240 137.00 | 130 538 793.00 |
7C Grand total | 130 538 793.00 | | 40 240 137.00 | 130 538 793.00 |
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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 | -11 501 379.00 | -11 501 379.00 | | -11 501 379.00 |
8B Suppliers and Related Accounts | -2 968.00 | -2 968.00 | | -2 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | -494 468.00 | -494 468.00 | | -494 468.00 |
VA Doubtful or disputed receivables | 214 694.00 | 214 694.00 | | 214 694.00 |
VC Group and associates | 2 007 570.00 | 2 007 570.00 | | 2 007 570.00 |
VI Group and Associates | -36 810 476.00 | -36 810 476.00 | | -36 810 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 796.00 | 1 727 796.00 | | 1 727 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -48 314 822.00 | -48 314 822.00 | | -48 314 822.00 |
