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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) | 207 332 447.00 | 67 229 221.00 | 140 103 226.00 | 207 332 447.00 |
BZ Other receivables | 29 502 077.00 | | 29 502 077.00 | 29 502 077.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 29 502 143.00 | | 29 502 143.00 | 29 502 143.00 |
CO Grand total (0 to V) | 236 834 590.00 | 67 229 221.00 | 169 605 369.00 | 236 834 590.00 |
CU Other investments | 207 332 447.00 | 67 229 221.00 | 140 103 226.00 | 207 332 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 965 472.00 | 188 500 000.00 | | 171 965 472.00 |
DD Legal reserve (1) | 1 700 517.00 | 1 700 516.00 | | 1 700 517.00 |
DF Regulated reserves (1) | | 39 205 247.00 | | |
DH Retained earnings | -10.00 | | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 377 465.00 | -55 739 786.00 | | -7 377 465.00 |
DK Regulated provisions | 389 079.00 | 398 885.00 | | 389 079.00 |
DL TOTAL (I) | 166 677 593.00 | 174 064 864.00 | | 166 677 593.00 |
DP Provisions for Risks | 2 434 133.00 | 4 157 040.00 | | 2 434 133.00 |
DR TOTAL (IV) | 2 434 133.00 | 4 157 040.00 | | 2 434 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 615 052.00 | | |
DX Trade payables and related accounts | 300.00 | 21 076.00 | | 300.00 |
DY Tax and social security liabilities | 72 627.00 | | | 72 627.00 |
EA Other liabilities | 420 716.00 | | | 420 716.00 |
EC TOTAL (IV) | 493 643.00 | 636 129.00 | | 493 643.00 |
EE Grand total (I to V) | 169 605 369.00 | 178 858 033.00 | | 169 605 369.00 |
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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 | | | | |
FQ Other income | | | 20 778.00 | |
FR Total operating income (I) | | | 20 778.00 | |
FW Other purchases and external expenses | | | 3 650.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 373.00 | |
GG - OPERATING RESULT (I - II) | | | 16 405.00 | |
GI Supported loss or transferred profit (IV) | | | 2 410 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 753 117.00 | |
GL Other interest and similar income | | | 74 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 412 071.00 | |
GP Total financial income (V) | | | 27 240 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 318 947.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 15 319 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 920 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 525 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 932 077.00 | 20 769 832.00 | | 27 932 077.00 |
HC Reversals of provisions and transfers of expenses | 5 093 291.00 | 933 591.00 | | 5 093 291.00 |
HD Total exceptional income (VII) | 33 025 368.00 | 21 703 423.00 | | 33 025 368.00 |
HF Exceptional expenses on capital transactions | 46 128 137.00 | 101 386 589.00 | | 46 128 137.00 |
HG Exceptional depreciation and provisions | 3 360 577.00 | 117 158.00 | | 3 360 577.00 |
HH Total exceptional expenses (VIII) | 49 488 714.00 | 101 503 747.00 | | 49 488 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 463 346.00 | -79 800 324.00 | | -16 463 346.00 |
HK Income tax | 439 956.00 | -450 894.00 | | 439 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 286 203.00 | 70 598 038.00 | | 60 286 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 663 667.00 | 126 337 824.00 | | 67 663 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 377 465.00 | -55 739 786.00 | | -7 377 465.00 |
