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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) | 183 378 955.00 | 94 073 708.00 | 89 305 246.00 | 183 378 955.00 |
BZ Other receivables | 26 565.00 | | 26 565.00 | 26 565.00 |
CJ TOTAL (II) | 26 565.00 | | 26 565.00 | 26 565.00 |
CO Grand total (0 to V) | 183 405 519.00 | 94 073 708.00 | 89 331 811.00 | 183 405 519.00 |
CU Other investments | 183 378 955.00 | 94 073 708.00 | 89 305 246.00 | 183 378 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 954 163.00 | 88 954 163.00 | | 88 954 163.00 |
DB Share, merger, contribution premiums, etc. | 20 489 625.00 | 20 489 625.00 | | 20 489 625.00 |
DD Legal reserve (1) | 473 600.00 | 473 600.00 | | 473 600.00 |
DF Regulated reserves (1) | 14 593.00 | 14 593.00 | | 14 593.00 |
DH Retained earnings | -47 838 408.00 | -41 341 962.00 | | -47 838 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 430 708.00 | -6 496 447.00 | | -5 430 708.00 |
DL TOTAL (I) | 56 662 865.00 | 62 093 573.00 | | 56 662 865.00 |
DP Provisions for Risks | | 69 592 272.00 | | |
DR TOTAL (IV) | | 69 592 272.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | | 6 269.00 | | |
EA Other liabilities | 32 668 926.00 | 27 534 020.00 | | 32 668 926.00 |
EC TOTAL (IV) | 32 668 946.00 | 27 540 289.00 | | 32 668 946.00 |
EE Grand total (I to V) | 89 331 811.00 | 159 226 134.00 | | 89 331 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 539.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 539.00 | |
GG - OPERATING RESULT (I - II) | | | -11 539.00 | |
GL Other interest and similar income | | | 724 676.00 | |
GP Total financial income (V) | | | 724 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 306 707.00 | |
GR Interest and similar expenses | | | 287 403.00 | |
GU Total financial expenses (VI) | | | 75 594 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 869 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 880 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 69 592 272.00 | | | 69 592 272.00 |
HD Total exceptional income (VII) | 69 592 272.00 | | | 69 592 272.00 |
HG Exceptional depreciation and provisions | | 1 084 252.00 | | |
HH Total exceptional expenses (VIII) | | 1 084 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 592 272.00 | -1 084 252.00 | | 69 592 272.00 |
HK Income tax | 142 008.00 | 173 878.00 | | 142 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 316 949.00 | 877 957.00 | | 70 316 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 747 657.00 | 7 374 404.00 | | 75 747 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 430 708.00 | -6 496 447.00 | | -5 430 708.00 |
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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 | 112 678 975.00 | | 70 699 980.00 | 112 678 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 378 955.00 | |
I4 DECREASES Grand Total | | | 183 378 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 678 975.00 | | 70 699 980.00 | 112 678 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 592 272.00 | | 69 592 272.00 | 69 592 272.00 |
7B Total provisions for depreciation | 18 767 002.00 | 75 306 707.00 | | 18 767 002.00 |
7C Grand total | 88 359 274.00 | 75 306 707.00 | 69 592 272.00 | 88 359 274.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 75 306 707.00 | | |
UJ - Exceptional | | | 69 592 272.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VC Group and associates | 26 565.00 | | | 26 565.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 32 661 726.00 | 32 661 726.00 | | 32 661 726.00 |
VJ Loans taken out during the year | 122 082 167.00 | | | 122 082 167.00 |
VK Loans repaid during the year | 122 082 167.00 | | | 122 082 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 565.00 | 26 565.00 | | 26 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 668 946.00 | 32 668 946.00 | | 32 668 946.00 |
