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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 | 5 636 552.00 | | 5 636 552.00 | 5 636 552.00 |
BH Other financial assets | 5 825 335.00 | | 5 825 335.00 | 5 825 335.00 |
BJ TOTAL (I) | 1 124 630 396.00 | | 1 124 630 396.00 | 1 124 630 396.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 3 019 949.00 | | 3 019 949.00 | 3 019 949.00 |
CF Cash and cash equivalents | 9 985.00 | | 9 985.00 | 9 985.00 |
CJ TOTAL (II) | 3 069 933.00 | | 3 069 933.00 | 3 069 933.00 |
CO Grand total (0 to V) | 1 127 700 329.00 | | 1 127 700 329.00 | 1 127 700 329.00 |
CU Other investments | 1 113 168 509.00 | | 1 113 168 509.00 | 1 113 168 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 698 571.00 | 21 153 606.00 | | 573 698 571.00 |
DB Share, merger, contribution premiums, etc. | 155 580 088.00 | 27 423 154.00 | | 155 580 088.00 |
DD Legal reserve (1) | 57 369 857.00 | 1 425 166.00 | | 57 369 857.00 |
DG Other reserves | 1 930 843.00 | 1 930 843.00 | | 1 930 843.00 |
DH Retained earnings | 5 501 622.00 | 3 252 493.00 | | 5 501 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 104 356.00 | 2 367 503.00 | | -4 104 356.00 |
DK Regulated provisions | 2 011 081.00 | 1 173 573.00 | | 2 011 081.00 |
DL TOTAL (I) | 791 987 706.00 | 58 726 340.00 | | 791 987 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 788 053.00 | 50 741 305.00 | | 331 788 053.00 |
DX Trade payables and related accounts | 365 005.00 | 172 253.00 | | 365 005.00 |
EA Other liabilities | 3 559 565.00 | 5 025 831.00 | | 3 559 565.00 |
EC TOTAL (IV) | 335 712 623.00 | 55 939 390.00 | | 335 712 623.00 |
EE Grand total (I to V) | 1 127 700 329.00 | 114 665 729.00 | | 1 127 700 329.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 43 000.00 | |
FW Other purchases and external expenses | | | 687 699.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 687 716.00 | |
GG - OPERATING RESULT (I - II) | | | -644 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459 069.00 | |
GP Total financial income (V) | | | 459 069.00 | |
GR Interest and similar expenses | | | 5 092 482.00 | |
GU Total financial expenses (VI) | | | 5 092 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 633 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 278 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 373 236.00 | | | 373 236.00 |
HH Total exceptional expenses (VIII) | 373 236.00 | | | 373 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 236.00 | | | -373 236.00 |
HK Income tax | -1 547 010.00 | -3 650 573.00 | | -1 547 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 069.00 | | | 502 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 606 425.00 | -2 367 503.00 | | 4 606 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 104 356.00 | 2 367 503.00 | | -4 104 356.00 |
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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 | 1 022 452 364.00 | | 155 505 612.00 | 1 022 452 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 327 580.00 | 1 124 630 396.00 | |
I4 DECREASES Grand Total | | 53 327 580.00 | 1 124 630 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 452 364.00 | | 155 505 612.00 | 1 022 452 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 173 573.00 | 837 508.00 | | 1 173 573.00 |
7C Grand total | 1 173 573.00 | 837 508.00 | | 1 173 573.00 |
UJ - Exceptional | | 373 236.00 | | |
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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 | 234 217 781.00 | 234 217 781.00 | | 234 217 781.00 |
8B Suppliers and Related Accounts | 365 005.00 | 365 005.00 | | 365 005.00 |
UL Receivables related to investments | 5 636 552.00 | 5 636 552.00 | | 5 636 552.00 |
UT Other financial assets | 5 825 335.00 | 5 825 335.00 | | 5 825 335.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 626 302.00 | 626 302.00 | | 626 302.00 |
VI Group and Associates | 101 129 838.00 | 101 129 838.00 | | 101 129 838.00 |
VM Income taxes | 2 390 551.00 | 2 390 551.00 | | 2 390 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 046.00 | 3 046.00 | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 521 836.00 | 14 521 836.00 | | 14 521 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 712 623.00 | 335 712 623.00 | | 335 712 623.00 |
