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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 301.00 | 2 301.00 | | 2 301.00 |
AT Other tangible assets | 165 099.00 | 165 099.00 | | 165 099.00 |
BH Other financial assets | 4 815.00 | | 4 815.00 | 4 815.00 |
BJ TOTAL (I) | 141 982 075.00 | 24 320 637.00 | 117 661 438.00 | 141 982 075.00 |
BX Customers and related accounts | 25 172.00 | 15 563.00 | 9 610.00 | 25 172.00 |
BZ Other receivables | 45 027 221.00 | | 45 027 221.00 | 45 027 221.00 |
CF Cash and cash equivalents | 34 686.00 | | 34 686.00 | 34 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 087 079.00 | 15 563.00 | 45 071 516.00 | 45 087 079.00 |
CO Grand total (0 to V) | 187 069 153.00 | 24 336 200.00 | 162 732 953.00 | 187 069 153.00 |
CU Other investments | 141 809 860.00 | 24 153 237.00 | 117 656 623.00 | 141 809 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 270 000.00 | 179 000 000.00 | | 167 270 000.00 |
DB Share, merger, contribution premiums, etc. | | 793 758.00 | | |
DF Regulated reserves (1) | 5 141.00 | | | 5 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 841 842.00 | -12 518 617.00 | | -7 841 842.00 |
DL TOTAL (I) | 159 433 299.00 | 167 275 141.00 | | 159 433 299.00 |
DP Provisions for Risks | 515 000.00 | 515 000.00 | | 515 000.00 |
DR TOTAL (IV) | 515 000.00 | 515 000.00 | | 515 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 172 124.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 420 611.00 | | |
DW Advances and down payments received on current orders | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 45 039.00 | 17 656.00 | | 45 039.00 |
DY Tax and social security liabilities | 2 695.00 | 24 761.00 | | 2 695.00 |
EA Other liabilities | 2 736 605.00 | | | 2 736 605.00 |
EC TOTAL (IV) | 2 784 654.00 | 1 635 152.00 | | 2 784 654.00 |
EE Grand total (I to V) | 162 732 953.00 | 169 425 293.00 | | 162 732 953.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 1.00 | | 1.00 | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 977.00 | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 6 381.00 | |
FW Other purchases and external expenses | | | 119 374.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 977.00 | |
GE Other Expenses | | | 2 723.00 | |
GF Total Operating Expenses (II) | | | 128 127.00 | |
GG - OPERATING RESULT (I - II) | | | -121 746.00 | |
GI Supported loss or transferred profit (IV) | | | 394 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 397 028.00 | |
GL Other interest and similar income | | | 150 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 180 209.00 | |
GP Total financial income (V) | | | 49 727 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 078 815.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 3 080 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 647 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 131 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 459.00 | | |
HB Exceptional income from capital transactions | 14 564 735.00 | 1 160 713.00 | | 14 564 735.00 |
HC Reversals of provisions and transfers of expenses | 4 977.00 | 1 738 601.00 | | 4 977.00 |
HD Total exceptional income (VII) | 14 569 712.00 | 2 900 773.00 | | 14 569 712.00 |
HE Exceptional expenses on management operations | | 83 470.00 | | |
HF Exceptional expenses on capital transactions | 65 881 994.00 | 12 114 697.00 | | 65 881 994.00 |
HG Exceptional depreciation and provisions | | 5 727.00 | | |
HH Total exceptional expenses (VIII) | 65 881 994.00 | 12 203 894.00 | | 65 881 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 312 282.00 | -9 303 121.00 | | -51 312 282.00 |
HK Income tax | 2 660 888.00 | -183 582.00 | | 2 660 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 303 696.00 | 29 437 353.00 | | 64 303 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 145 538.00 | 41 955 970.00 | | 72 145 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 841 842.00 | -12 518 617.00 | | -7 841 842.00 |
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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 | 199 676 326.00 | | 8 183 604.00 | 199 676 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 877 855.00 | 141 814 675.00 | |
I4 DECREASES Grand Total | | 65 877 855.00 | 141 982 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 400.00 | | | 167 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 508 926.00 | | 8 183 604.00 | 199 508 926.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 540.00 | 4 977.00 | | 153 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 540.00 | 4 977.00 | | 153 540.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 515 000.00 | | | 515 000.00 |
6E on fixed assets – tangible | 13 860.00 | | 4 977.00 | 13 860.00 |
6T Receivables | 15 563.00 | | | 15 563.00 |
6X Other provisions for depreciation | 603 991.00 | | 603 991.00 | 603 991.00 |
7B Total provisions for depreciation | 66 284 054.00 | 3 078 815.00 | 45 185 186.00 | 66 284 054.00 |
7C Grand total | 66 799 054.00 | 3 078 815.00 | 45 185 186.00 | 66 799 054.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 078 815.00 | 45 180 209.00 | |
UJ - Exceptional | | | 4 977.00 | |
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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 | 45 039.00 | 45 039.00 | | 45 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 4 815.00 | 4 815.00 | | 4 815.00 |
UX Other trade receivables | 6 559.00 | | | 6 559.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 18 613.00 | | | 18 613.00 |
VB VAT | 2 856.00 | | | 2 856.00 |
VC Group and associates | 40 338 066.00 | | | 40 338 066.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 2 736 605.00 | 2 736 605.00 | | 2 736 605.00 |
VK Loans repaid during the year | 171 465.00 | | | 171 465.00 |
VP Miscellaneous | 261 566.00 | | | 261 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 423 632.00 | | | 4 423 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 057 208.00 | 45 057 208.00 | | 45 057 208.00 |
VW VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 654.00 | 2 784 654.00 | | 2 784 654.00 |
