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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 027 913 259.00 | 58 887 250.00 | 1 969 026 009.00 | 2 027 913 259.00 |
BZ Other receivables | 973 144 473.00 | 20 656 547.00 | 952 487 926.00 | 973 144 473.00 |
CF Cash and cash equivalents | 429 226.00 | | 429 226.00 | 429 226.00 |
CJ TOTAL (II) | 973 573 698.00 | 20 656 547.00 | 952 917 151.00 | 973 573 698.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 79 543 797.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 027 913 259.00 | 58 887 250.00 | 1 969 026 009.00 | 2 027 913 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 996 800.00 | 627 996 800.00 | | 627 996 800.00 |
DB Share, merger, contribution premiums, etc. | 278 280 989.00 | 278 280 989.00 | | 278 280 989.00 |
DD Legal reserve (1) | 676 332.00 | 676 332.00 | | 676 332.00 |
DH Retained earnings | -87 438 958.00 | -16 840 712.00 | | -87 438 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 054 856.00 | -70 598 246.00 | | -64 054 856.00 |
DL TOTAL (I) | 755 460 308.00 | 819 515 163.00 | | 755 460 308.00 |
DP Provisions for Risks | 2 038 602.00 | | | 2 038 602.00 |
DR TOTAL (IV) | 2 038 602.00 | | | 2 038 602.00 |
DU Loans and Debts from Credit Institutions (3) | 706 179.00 | | | 706 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606 605 648.00 | 1 127 552 455.00 | | 1 606 605 648.00 |
DX Trade payables and related accounts | 9 620.00 | 16 410.00 | | 9 620.00 |
EA Other liabilities | 557 122 803.00 | 330 475 380.00 | | 557 122 803.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 458 044 244.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 2 907 960.00 | | 2 907 960.00 | 2 907 960.00 |
FJ Net sales | 2 907 960.00 | | 2 907 960.00 | 2 907 960.00 |
FR Total operating income (I) | | | 2 907 960.00 | |
FW Other purchases and external expenses | | | 3 024 434.00 | |
GF Total Operating Expenses (II) | | | 3 024 434.00 | |
GG - OPERATING RESULT (I - II) | | | -116 473.00 | |
GL Other interest and similar income | | | 14 680 445.00 | |
GP Total financial income (V) | | | 14 680 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 066 144.00 | |
GR Interest and similar expenses | | | 61 548 020.00 | |
GU Total financial expenses (VI) | | | 78 614 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 933 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 050 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 663.00 | | | 4 663.00 |
HH Total exceptional expenses (VIII) | 4 663.00 | | | 4 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 663.00 | | | -4 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 588 405.00 | 2 582 948.00 | | 17 588 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 643 261.00 | 73 181 194.00 | | 81 643 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 054 856.00 | -70 598 246.00 | | -64 054 856.00 |
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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 | 2 027 912 936.00 | | 323.00 | 2 027 912 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 027 913 259.00 | |
I4 DECREASES Grand Total | | | 2 027 913 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027 912 936.00 | | 323.00 | 2 027 912 936.00 |
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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 | | 2 038 602.00 | | |
6X Other provisions for depreciation | 13 570 000.00 | 7 086 547.00 | | 13 570 000.00 |
7B Total provisions for depreciation | 64 516 255.00 | 15 027 542.00 | | 64 516 255.00 |
7C Grand total | 64 516 255.00 | 17 066 144.00 | | 64 516 255.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 066 144.00 | | |
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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 | 1 606 605 648.00 | 482 430 714.00 | 1 124 174 934.00 | 1 606 605 648.00 |
8B Suppliers and Related Accounts | 9 620.00 | 9 620.00 | | 9 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385 000.00 | 2 385 000.00 | | 2 385 000.00 |
VC Group and associates | 970 759 473.00 | 970 759 473.00 | | 970 759 473.00 |
VG Loans with a maturity of up to one year at origin | 706 179.00 | 706 179.00 | | 706 179.00 |
VI Group and Associates | 554 737 803.00 | 554 737 803.00 | | 554 737 803.00 |
VJ Loans taken out during the year | 991 604 811.00 | | | 991 604 811.00 |
VK Loans repaid during the year | 512 551 618.00 | | | 512 551 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 385 000.00 | 2 385 000.00 | | 2 385 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 144 473.00 | 973 144 473.00 | | 973 144 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 040 269 317.00 | 1 124 174 934.00 | 2 147 483 647.00 |
