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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22 585 809.00 | | 22 585 809.00 | 22 585 809.00 |
BJ TOTAL (I) | 156 384 942.00 | | 156 384 942.00 | 156 384 942.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CD Marketable securities | 88 298 431.00 | | 88 298 431.00 | 88 298 431.00 |
CH Prepaid expenses | 11 173.00 | | 11 173.00 | 11 173.00 |
CJ TOTAL (II) | 88 310 604.00 | | 88 310 604.00 | 88 310 604.00 |
CO Grand total (0 to V) | 244 695 545.00 | | 244 695 545.00 | 244 695 545.00 |
CU Other investments | 133 799 133.00 | | 133 799 133.00 | 133 799 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 201 000.00 | | | 10 201 000.00 |
DB Share, merger, contribution premiums, etc. | 91 800 000.00 | | | 91 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901 509.00 | | | -901 509.00 |
DK Regulated provisions | 171 132.00 | | | 171 132.00 |
DL TOTAL (I) | 101 270 623.00 | | | 101 270 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 570 365.00 | | | 138 570 365.00 |
DX Trade payables and related accounts | 4 854 557.00 | | | 4 854 557.00 |
EC TOTAL (IV) | 143 424 922.00 | | | 143 424 922.00 |
EE Grand total (I to V) | 244 695 545.00 | | | 244 695 545.00 |
EG Accrued income and payables due within one year | 5 074 956.00 | | | 5 074 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 855 747.00 | |
FR Total operating income (I) | | | 3 855 747.00 | |
FW Other purchases and external expenses | | | 4 843 385.00 | |
GF Total Operating Expenses (II) | | | 4 843 385.00 | |
GG - OPERATING RESULT (I - II) | | | -987 638.00 | |
GK Income from other securities and fixed asset receivables | | | 477 660.00 | |
GP Total financial income (V) | | | 477 660.00 | |
GR Interest and similar expenses | | | 220 399.00 | |
GU Total financial expenses (VI) | | | 220 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 171 132.00 | | | 171 132.00 |
HH Total exceptional expenses (VIII) | 171 132.00 | | | 171 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 132.00 | | | -171 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 333 407.00 | | | 4 333 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 234 916.00 | | | 5 234 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901 509.00 | | | -901 509.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 156 384 942.00 | |
I4 DECREASES Grand Total | | | 156 384 942.00 | |
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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 | | 171 132.00 | | |
7C Grand total | | 171 132.00 | | |
UJ - Exceptional | | 171 132.00 | | |
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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 | 4 854 557.00 | 4 854 557.00 | | 4 854 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 570 365.00 | 220 399.00 | | 138 570 365.00 |
VS Prepaid expenses | 11 173.00 | | | 11 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 173.00 | 12 173.00 | | 12 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 424 922.00 | 5 074 956.00 | | 143 424 922.00 |
