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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 | 8 677 693.00 | | 8 677 693.00 | 8 677 693.00 |
BD Other fixed assets | 169 175 686.00 | | 169 175 686.00 | 169 175 686.00 |
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 | | | | |
BZ Other receivables | 156 926 202.00 | 30 800 920.00 | 126 125 283.00 | 156 926 202.00 |
CF Cash and cash equivalents | 933 835.00 | | 933 835.00 | 933 835.00 |
CJ TOTAL (II) | 157 860 037.00 | 30 800 920.00 | 127 059 118.00 | 157 860 037.00 |
CN Currency translation adjustments (V) | 1 867 450.00 | | 1 867 450.00 | 1 867 450.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 832 650 808.00 | 832 650 808.00 | | 832 650 808.00 |
DD Legal reserve (1) | 413 593 099.00 | 413 593 099.00 | | 413 593 099.00 |
DG Other reserves | 3 581 685.00 | 3 581 685.00 | | 3 581 685.00 |
DH Retained earnings | -1 266 404 833.00 | -1 357 166 630.00 | | -1 266 404 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 586 524.00 | 90 761 797.00 | | -19 586 524.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 72 297 653.00 | 17 550 989.00 | | 72 297 653.00 |
DQ Provisions for Expenses | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DR TOTAL (IV) | 73 297 653.00 | 18 550 989.00 | | 73 297 653.00 |
DX Trade payables and related accounts | 35 948.00 | 24 243.00 | | 35 948.00 |
DY Tax and social security liabilities | 520 662.00 | | | 520 662.00 |
DZ Fixed asset liabilities and related accounts | 2 830 887.00 | 2 713 639.00 | | 2 830 887.00 |
EA Other liabilities | 1 853 679.00 | 3 693 416.00 | | 1 853 679.00 |
EC TOTAL (IV) | 5 241 175.00 | 6 431 298.00 | | 5 241 175.00 |
ED (V) | 6 922 689.00 | | | 6 922 689.00 |
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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 616.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 616.00 | |
FW Other purchases and external expenses | | | 198 627.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 605 258.00 | |
GF Total Operating Expenses (II) | | | 59 803 885.00 | |
GG - OPERATING RESULT (I - II) | | | -59 724 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 637 960.00 | |
GL Other interest and similar income | | | 7 643 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 471 107.00 | |
GN Positive exchange differences | | | 624.00 | |
GP Total financial income (V) | | | 147 753 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 272 071.00 | |
GR Interest and similar expenses | | | 658 807.00 | |
GS Negative differences of foreign exchange | | | 11 784.00 | |
GU Total financial expenses (VI) | | | 57 942 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 810 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 086 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 070 476.00 | 125 328 728.00 | | 8 070 476.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 8 070 476.00 | 125 363 728.00 | | 8 070 476.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HF Exceptional expenses on capital transactions | 55 920 650.00 | 141 189 679.00 | | 55 920 650.00 |
HH Total exceptional expenses (VIII) | 55 921 231.00 | 141 189 679.00 | | 55 921 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 850 755.00 | -15 825 952.00 | | -47 850 755.00 |
HK Income tax | 1 821 931.00 | 5 190 062.00 | | 1 821 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 903 185.00 | 372 180 230.00 | | 155 903 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 489 709.00 | 281 418 433.00 | | 175 489 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 586 524.00 | 90 761 797.00 | | -19 586 524.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 169 175 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 840 302 333.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 1 840 302 333.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 550 989.00 | 54 746 664.00 | | 18 550 989.00 |
6T Receivables | 79 616.00 | | 79 616.00 | 79 616.00 |
6X Other provisions for depreciation | 25 409 856.00 | 5 726 064.00 | 335 000.00 | 25 409 856.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 62 130 664.00 | 115 312 764.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 116 877 328.00 | 115 312 764.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 605 258.00 | 79 616.00 | |
UG - Financial | | 57 272 071.00 | 115 471 107.00 | |
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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 | 35 948.00 | 35 948.00 | | 35 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 830 887.00 | 2 830 887.00 | | 2 830 887.00 |
UL Receivables related to investments | 8 677 693.00 | 8 677 693.00 | | 8 677 693.00 |
UP Loans | 169 175 686.00 | 334 762.00 | 168 840 924.00 | 169 175 686.00 |
VC Group and associates | 39 287 620.00 | 39 287 620.00 | | 39 287 620.00 |
VI Group and Associates | 1 853 679.00 | 1 853 679.00 | | 1 853 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 520 662.00 | 520 662.00 | | 520 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 638 582.00 | 117 638 582.00 | | 117 638 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 779 581.00 | 165 938 657.00 | 168 840 924.00 | 334 779 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 241 175.00 | 5 241 175.00 | | 5 241 175.00 |
