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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 290 302 833.00 | 41 650 059.00 | 248 652 774.00 | 290 302 833.00 |
BD Other fixed assets | 88 784 782.00 | | 88 784 782.00 | 88 784 782.00 |
BF Loans | 1 365 160 287.00 | | 1 365 160 287.00 | 1 365 160 287.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 327 212.00 | | 327 212.00 | 327 212.00 |
BZ Other receivables | 95 404 725.00 | | 95 404 725.00 | 95 404 725.00 |
CF Cash and cash equivalents | 2 278 232.00 | | 2 278 232.00 | 2 278 232.00 |
CJ TOTAL (II) | 98 010 169.00 | | 98 010 169.00 | 98 010 169.00 |
CN Currency translation adjustments (V) | 1 743 157.00 | | 1 743 157.00 | 1 743 157.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 568 707.00 | 1 054 568 707.00 | | 1 054 568 707.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 105 456 871.00 | 105 456 871.00 | | 105 456 871.00 |
DH Retained earnings | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 192 567.00 | 239 605 954.00 | | -588 192 567.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 741 930.00 | 3 963 664.00 | | 1 741 930.00 |
DQ Provisions for Expenses | 142 174 581.00 | 142 174 581.00 | | 142 174 581.00 |
DR TOTAL (IV) | 143 916 511.00 | 146 138 245.00 | | 143 916 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 135 639.00 | 286 103 905.00 | | 264 135 639.00 |
DX Trade payables and related accounts | 607 960.00 | 183 032.00 | | 607 960.00 |
DY Tax and social security liabilities | 1.00 | 5 281 639.00 | | 1.00 |
EA Other liabilities | 21 152 077.00 | 20 487 144.00 | | 21 152 077.00 |
EC TOTAL (IV) | 285 895 677.00 | 312 055 720.00 | | 285 895 677.00 |
ED (V) | 8 830 462.00 | 31 993 196.00 | | 8 830 462.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 868.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 197.00 | |
GG - OPERATING RESULT (I - II) | | | -3 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 659 767.00 | |
GK Income from other securities and fixed asset receivables | | | 4 156.00 | |
GL Other interest and similar income | | | 42 272 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 340 809 058.00 | |
GN Positive exchange differences | | | 1 631 536.00 | |
GP Total financial income (V) | | | 467 377 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 830 879 502.00 | |
GR Interest and similar expenses | | | 57 985 824.00 | |
GS Negative differences of foreign exchange | | | 9 836 072.00 | |
GU Total financial expenses (VI) | | | 898 701 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431 323 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 327 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 020 837.00 | 5 001.00 | | 39 020 837.00 |
HC Reversals of provisions and transfers of expenses | | 396 018 631.00 | | |
HD Total exceptional income (VII) | 39 020 837.00 | 396 023 632.00 | | 39 020 837.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HF Exceptional expenses on capital transactions | 195 886 211.00 | 396 059 344.00 | | 195 886 211.00 |
HH Total exceptional expenses (VIII) | 195 886 211.00 | 396 059 426.00 | | 195 886 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 865 374.00 | -35 794.00 | | -156 865 374.00 |
HK Income tax | | 4 098 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 398 238.00 | 757 113 112.00 | | 506 398 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 590 805.00 | 517 507 158.00 | | 1 094 590 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 192 567.00 | 239 605 954.00 | | -588 192 567.00 |
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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 | 18 165 848.00 | | 126 906 035.00 | 18 165 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 877 250.00 | 258 094 637.00 | 2 147 483 647.00 | 3 877 250.00 |
I4 DECREASES Grand Total | 3 877 250.00 | 258 094 637.00 | 2 147 483 647.00 | 3 877 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 165 848.00 | | 126 906 035.00 | 18 165 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 81 852 947.00 | 80 598.00 | 40 283 486.00 | 81 852 947.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 146 138 245.00 | | 2 221 735.00 | 146 138 245.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 827 002 252.00 | 338 587 323.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 827 002 252.00 | 340 809 058.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 830 879 502.00 | 340 809 058.00 | |
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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 | 264 135 639.00 | | 264 135 639.00 | 264 135 639.00 |
8B Suppliers and Related Accounts | 607 960.00 | 607 960.00 | | 607 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 497 921.00 | 140 936.00 | 3 356 985.00 | 3 497 921.00 |
UL Receivables related to investments | 290 302 833.00 | 12 203 842.00 | 278 098 991.00 | 290 302 833.00 |
UP Loans | 1 365 160 287.00 | | 1 365 160 287.00 | 1 365 160 287.00 |
UT Other financial assets | 3 550.00 | 3 550.00 | | 3 550.00 |
UX Other trade receivables | 327 212.00 | 327 212.00 | | 327 212.00 |
VC Group and associates | 88 626 937.00 | 88 626 937.00 | | 88 626 937.00 |
VI Group and Associates | 17 654 156.00 | 17 654 156.00 | | 17 654 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 777 787.00 | 6 777 787.00 | | 6 777 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 198 607.00 | 107 939 329.00 | 1 643 259 278.00 | 1 751 198 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 895 677.00 | 18 403 053.00 | 267 492 624.00 | 285 895 677.00 |
