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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BF Loans | 71 924 690.00 | | 71 924 690.00 | 71 924 690.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 273 353 619.00 | 52 013 896.00 | 221 339 723.00 | 273 353 619.00 |
BZ Other receivables | 19 123 356.00 | | 19 123 356.00 | 19 123 356.00 |
CF Cash and cash equivalents | 487 280.00 | | 487 280.00 | 487 280.00 |
CJ TOTAL (II) | 19 610 635.00 | | 19 610 635.00 | 19 610 635.00 |
CO Grand total (0 to V) | 292 964 254.00 | 52 013 896.00 | 240 950 359.00 | 292 964 254.00 |
CU Other investments | 201 428 759.00 | 52 013 896.00 | 149 414 863.00 | 201 428 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 506 934.00 | 175 506 934.00 | | 175 506 934.00 |
DD Legal reserve (1) | 948 120.00 | 948 120.00 | | 948 120.00 |
DH Retained earnings | -27 174 110.00 | -6 661 003.00 | | -27 174 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 500 031.00 | -20 513 107.00 | | -9 500 031.00 |
DL TOTAL (I) | 139 780 913.00 | 149 280 944.00 | | 139 780 913.00 |
DP Provisions for Risks | 534 605.00 | 522 269.00 | | 534 605.00 |
DR TOTAL (IV) | 534 605.00 | 522 269.00 | | 534 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 554 785.00 | 99 402 329.00 | | 100 554 785.00 |
DX Trade payables and related accounts | 80 058.00 | 71 605.00 | | 80 058.00 |
EC TOTAL (IV) | 100 634 842.00 | 99 473 933.00 | | 100 634 842.00 |
EE Grand total (I to V) | 240 950 359.00 | 249 277 146.00 | | 240 950 359.00 |
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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 | | | 37 436.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 37 436.00 | |
GG - OPERATING RESULT (I - II) | | | -37 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 665 237.00 | |
GP Total financial income (V) | | | 665 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 826 046.00 | |
GR Interest and similar expenses | | | 1 330 367.00 | |
GU Total financial expenses (VI) | | | 11 156 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 491 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 528 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 028 581.00 | -2 812 923.00 | | -1 028 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 237.00 | 2 825 239.00 | | 665 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 165 268.00 | 23 338 347.00 | | 10 165 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 500 031.00 | -20 513 107.00 | | -9 500 031.00 |
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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 | 275 372 802.00 | | 1 059 839.00 | 275 372 802.00 |
I3 DECREASES Total Financial Fixed Assets | 951 285.00 | 2 127 737.00 | 273 353 619.00 | 951 285.00 |
I4 DECREASES Grand Total | 951 285.00 | 2 127 737.00 | 273 353 619.00 | 951 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 372 802.00 | | 1 059 839.00 | 275 372 802.00 |
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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 | 522 269.00 | 12 336.00 | | 522 269.00 |
7B Total provisions for depreciation | 42 200 186.00 | 9 813 710.00 | | 42 200 186.00 |
7C Grand total | 42 722 454.00 | 9 826 046.00 | | 42 722 454.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 826 046.00 | | |
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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 | 99 926 247.00 | 12 157 740.00 | 52 831 055.00 | 99 926 247.00 |
8B Suppliers and Related Accounts | 80 058.00 | 80 058.00 | | 80 058.00 |
UP Loans | 71 924 690.00 | 951 285.00 | 70 973 405.00 | 71 924 690.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
VC Group and associates | 17 347 003.00 | 17 347 003.00 | | 17 347 003.00 |
VI Group and Associates | 628 538.00 | 628 538.00 | | 628 538.00 |
VM Income taxes | 1 768 901.00 | 1 768 901.00 | | 1 768 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 452.00 | 7 452.00 | | 7 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 048 216.00 | 20 074 641.00 | 70 973 575.00 | 91 048 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 634 842.00 | 12 866 335.00 | 52 831 055.00 | 100 634 842.00 |
