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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 911 338 956.00 | 359 524 091.00 | 551 814 865.00 | 911 338 956.00 |
BX Customers and related accounts | 129 278.00 | 114 859.00 | 14 420.00 | 129 278.00 |
BZ Other receivables | 15 370 947.00 | | 15 370 947.00 | 15 370 947.00 |
CF Cash and cash equivalents | 23 690.00 | | 23 690.00 | 23 690.00 |
CJ TOTAL (II) | 15 523 916.00 | 114 859.00 | 15 409 057.00 | 15 523 916.00 |
CO Grand total (0 to V) | 926 862 872.00 | 359 638 950.00 | 567 223 922.00 | 926 862 872.00 |
CU Other investments | 911 338 956.00 | 359 524 091.00 | 551 814 865.00 | 911 338 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 3 862 266.00 | | | 3 862 266.00 |
DH Retained earnings | | 5 560.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 594 633.00 | -92 503 294.00 | | -193 594 633.00 |
DK Regulated provisions | 2 380 131.00 | 2 200 759.00 | | 2 380 131.00 |
DL TOTAL (I) | -186 857 235.00 | -89 801 974.00 | | -186 857 235.00 |
DP Provisions for Risks | 22 047 125.00 | 6 605.00 | | 22 047 125.00 |
DR TOTAL (IV) | 22 047 125.00 | 6 605.00 | | 22 047 125.00 |
DX Trade payables and related accounts | 34 021.00 | 1 240 328.00 | | 34 021.00 |
DY Tax and social security liabilities | 376.00 | 421.00 | | 376.00 |
DZ Fixed asset liabilities and related accounts | | 57 316.00 | | |
EA Other liabilities | 731 999 635.00 | 829 828 694.00 | | 731 999 635.00 |
EC TOTAL (IV) | 732 034 032.00 | 831 126 759.00 | | 732 034 032.00 |
EE Grand total (I to V) | 567 223 922.00 | 741 331 391.00 | | 567 223 922.00 |
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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 | 4 331.00 | | 4 331.00 | 4 331.00 |
FJ Net sales | 4 331.00 | | 4 331.00 | 4 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 025.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 357.00 | |
FW Other purchases and external expenses | | | 140 577.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 420.00 | |
GF Total Operating Expenses (II) | | | 157 997.00 | |
GG - OPERATING RESULT (I - II) | | | -129 640.00 | |
GI Supported loss or transferred profit (IV) | | | 5 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 913 112.00 | |
GL Other interest and similar income | | | 417 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 804 451.00 | |
GP Total financial income (V) | | | 39 134 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 441 974.00 | |
GR Interest and similar expenses | | | 7 107 350.00 | |
GU Total financial expenses (VI) | | | 198 549 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 414 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 550 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 239 110.00 | 217 996.00 | | 7 239 110.00 |
HC Reversals of provisions and transfers of expenses | 124 827.00 | 46 279 953.00 | | 124 827.00 |
HD Total exceptional income (VII) | 7 363 937.00 | 46 497 949.00 | | 7 363 937.00 |
HF Exceptional expenses on capital transactions | 19 057 578.00 | 10 300.00 | | 19 057 578.00 |
HG Exceptional depreciation and provisions | 22 351 324.00 | 23 431 039.00 | | 22 351 324.00 |
HH Total exceptional expenses (VIII) | 41 408 902.00 | 23 441 340.00 | | 41 408 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 044 965.00 | 23 056 609.00 | | -34 044 965.00 |
HK Income tax | -454.00 | | | -454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 527 072.00 | 49 496 290.00 | | 46 527 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 121 705.00 | 141 999 584.00 | | 240 121 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 594 633.00 | -92 503 294.00 | | -193 594 633.00 |
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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 | 924 447 069.00 | | 6 213 464.00 | 924 447 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 321 578.00 | 911 338 956.00 | |
I4 DECREASES Grand Total | | 19 321 578.00 | 911 338 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 447 069.00 | | 6 213 464.00 | 924 447 069.00 |
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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 | 2 200 759.00 | 304 199.00 | 124 827.00 | 2 200 759.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 605.00 | 22 047 125.00 | 6 605.00 | 6 605.00 |
6T Receivables | 114 859.00 | | | 114 859.00 |
6X Other provisions for depreciation | 4 277 600.00 | | 4 277 600.00 | 4 277 600.00 |
7B Total provisions for depreciation | 203 018 847.00 | 191 441 974.00 | 34 821 871.00 | 203 018 847.00 |
7C Grand total | 205 226 212.00 | 213 793 298.00 | 34 953 303.00 | 205 226 212.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 24 025.00 | |
UG - Financial | | 191 441 974.00 | 34 804 451.00 | |
UJ - Exceptional | | 22 351 324.00 | 124 827.00 | |
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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 | 34 021.00 | 34 021.00 | | 34 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 129 278.00 | | | 129 278.00 |
VB VAT | 829.00 | | | 829.00 |
VC Group and associates | 15 369 750.00 | | | 15 369 750.00 |
VI Group and Associates | 731 999 235.00 | 731 999 235.00 | | 731 999 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 500 226.00 | 15 500 226.00 | | 15 500 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 034 032.00 | 732 034 032.00 | | 732 034 032.00 |
