| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 484 248 030.00 | 193 930 344.00 | 290 317 685.00 | 484 248 030.00 |
BZ Other receivables | 6 019 130.00 | | 6 019 130.00 | 6 019 130.00 |
CF Cash and cash equivalents | 40 448 945.00 | | 40 448 945.00 | 40 448 945.00 |
CJ TOTAL (II) | 46 468 075.00 | | 46 468 075.00 | 46 468 075.00 |
CO Grand total (0 to V) | 530 716 104.00 | 193 930 344.00 | 336 785 760.00 | 530 716 104.00 |
CU Other investments | 484 248 030.00 | 193 930 344.00 | 290 317 685.00 | 484 248 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 755 350.00 | 407 755 350.00 | | 407 755 350.00 |
DB Share, merger, contribution premiums, etc. | 6 338 865.00 | 210 487 158.00 | | 6 338 865.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 23 697 526.00 | 23 697 526.00 | | 23 697 526.00 |
DH Retained earnings | -7 468 510.00 | -45 602 217.00 | | -7 468 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 183 367.00 | 38 133 707.00 | | -98 183 367.00 |
DL TOTAL (I) | 332 139 864.00 | 634 471 524.00 | | 332 139 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 42 983.00 | 18 033.00 | | 42 983.00 |
DY Tax and social security liabilities | 4 602 913.00 | 988 871.00 | | 4 602 913.00 |
EA Other liabilities | | 1 092 781.00 | | |
EC TOTAL (IV) | 4 645 896.00 | 2 099 685.00 | | 4 645 896.00 |
EE Grand total (I to V) | 336 785 760.00 | 636 571 208.00 | | 336 785 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 254 603.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 254 602.00 | |
GG - OPERATING RESULT (I - II) | | | -254 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 187 897.00 | |
GL Other interest and similar income | | | 100 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 727 957.00 | |
GN Positive exchange differences | | | 3 625 309.00 | |
GP Total financial income (V) | | | 99 641 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 930 344.00 | |
GS Negative differences of foreign exchange | | | 7 363 135.00 | |
GU Total financial expenses (VI) | | | 201 293 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 651 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 906 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 722 750.00 | -3 672 738.00 | | -3 722 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 641 965.00 | 122 697 888.00 | | 99 641 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 825 332.00 | 84 564 180.00 | | 197 825 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 183 367.00 | 38 133 707.00 | | -98 183 367.00 |
| |
| 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 | 638 887 604.00 | | | 638 887 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 639 575.00 | 484 248 030.00 | |
I4 DECREASES Grand Total | | 154 639 575.00 | 484 248 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 887 604.00 | | | 638 887 604.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 86 727 957.00 | 193 930 344.00 | 86 727 957.00 | 86 727 957.00 |
7C Grand total | 86 727 957.00 | 193 930 344.00 | 86 727 957.00 | 86 727 957.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 193 930 344.00 | 86 727 957.00 | |
| |
| 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 | 42 983.00 | 42 983.00 | | 42 983.00 |
8E Income Taxes | 4 601 772.00 | 4 601 772.00 | | 4 601 772.00 |
VC Group and associates | 2 590 939.00 | 2 590 939.00 | | 2 590 939.00 |
VM Income taxes | 3 428 191.00 | 3 428 191.00 | | 3 428 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 019 130.00 | 6 019 130.00 | | 6 019 130.00 |
VW VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 645 896.00 | 4 645 896.00 | | 4 645 896.00 |
