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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 714 545.00 | | 2 714 545.00 | 2 714 545.00 |
BJ TOTAL (I) | 550 759 341.00 | 163 709 000.00 | 387 050 341.00 | 550 759 341.00 |
BX Customers and related accounts | 38 887.00 | | 38 887.00 | 38 887.00 |
BZ Other receivables | 49 327 683.00 | | 49 327 683.00 | 49 327 683.00 |
CF Cash and cash equivalents | 161 081.00 | | 161 081.00 | 161 081.00 |
CJ TOTAL (II) | 49 527 653.00 | | 49 527 653.00 | 49 527 653.00 |
CO Grand total (0 to V) | 600 286 994.00 | 163 709 000.00 | 436 577 994.00 | 600 286 994.00 |
CP Shares due in less than one year | 684 129.00 | | | 684 129.00 |
CU Other investments | 548 044 796.00 | 163 709 000.00 | 384 335 796.00 | 548 044 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 848 836.00 | 493 848 836.00 | | 493 848 836.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -99 164 716.00 | -116 546 040.00 | | -99 164 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 626 746.00 | 17 381 324.00 | | -25 626 746.00 |
DL TOTAL (I) | 369 057 377.00 | 394 684 123.00 | | 369 057 377.00 |
DP Provisions for Risks | 321 000.00 | 350 000.00 | | 321 000.00 |
DR TOTAL (IV) | 321 000.00 | 350 000.00 | | 321 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 189 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000 000.00 | | |
DX Trade payables and related accounts | 17 175.00 | 18 000.00 | | 17 175.00 |
DY Tax and social security liabilities | 27 998.00 | 26 841.00 | | 27 998.00 |
EA Other liabilities | 67 154 442.00 | 28 044 845.00 | | 67 154 442.00 |
EC TOTAL (IV) | 67 199 617.00 | 43 279 439.00 | | 67 199 617.00 |
EE Grand total (I to V) | 436 577 994.00 | 438 313 563.00 | | 436 577 994.00 |
EG Accrued income and payables due within one year | 67 199 617.00 | 43 279 439.00 | | 67 199 617.00 |
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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 | | 516 610.00 | 516 610.00 | |
FJ Net sales | | 516 610.00 | 516 610.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 516 610.00 | |
FW Other purchases and external expenses | | | 57 090.00 | |
FX Taxes, duties, and similar payments | | | 8 562.00 | |
FY Salaries and Wages | | | 339 160.00 | |
FZ Social Security Contributions | | | 167 499.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 572 350.00 | |
GG - OPERATING RESULT (I - II) | | | -55 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794.00 | |
GL Other interest and similar income | | | 275 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 234 000.00 | |
GN Positive exchange differences | | | 730 444.00 | |
GP Total financial income (V) | | | 4 240 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 214 000.00 | |
GR Interest and similar expenses | | | 163 825.00 | |
GS Negative differences of foreign exchange | | | 491 753.00 | |
GU Total financial expenses (VI) | | | 29 869 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 628 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 684 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 000 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000 000.00 | | |
HK Income tax | -57 616.00 | -2 269 118.00 | | -57 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 757 566.00 | 31 017 381.00 | | 4 757 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 384 312.00 | 13 636 056.00 | | 30 384 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 626 746.00 | 17 381 324.00 | | -25 626 746.00 |
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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 | 553 285 336.00 | | 616 237.00 | 553 285 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 142 232.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 142 232.00 | 550 759 341.00 | |
I4 DECREASES Grand Total | | 3 142 232.00 | 550 759 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 285 336.00 | | 616 237.00 | 553 285 336.00 |
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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 | 350 000.00 | | 29 000.00 | 350 000.00 |
7B Total provisions for depreciation | 137 700 000.00 | 29 214 000.00 | 3 205 000.00 | 137 700 000.00 |
7C Grand total | 138 050 000.00 | 29 214 000.00 | 3 234 000.00 | 138 050 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 214 000.00 | 3 234 000.00 | |
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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 | 17 175.00 | 17 175.00 | | 17 175.00 |
8C Staff and Related Accounts | 2 773.00 | 2 773.00 | | 2 773.00 |
8D Social Security and Other Social Organizations | 17 251.00 | 17 251.00 | | 17 251.00 |
UP Loans | 2 714 545.00 | 684 129.00 | 2 030 416.00 | 2 714 545.00 |
UX Other trade receivables | 38 887.00 | 38 887.00 | | 38 887.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VC Group and associates | 47 402 514.00 | 47 402 514.00 | | 47 402 514.00 |
VI Group and Associates | 67 154 442.00 | 67 154 442.00 | | 67 154 442.00 |
VJ Loans taken out during the year | 35 831.00 | | | 35 831.00 |
VK Loans repaid during the year | 15 035 831.00 | | | 15 035 831.00 |
VM Income taxes | 1 923 678.00 | 1 923 678.00 | | 1 923 678.00 |
VP Miscellaneous | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 973.00 | 7 973.00 | | 7 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 081 116.00 | 50 050 700.00 | 2 030 416.00 | 52 081 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 199 617.00 | 67 199 617.00 | | 67 199 617.00 |
Z2 Liabilities representing borrowed securities | | | 2.00 | |
