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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 83 907 037.00 | 15 869 388.00 | 68 037 649.00 | 83 907 037.00 |
BZ Other receivables | 7 567 508.00 | | 7 567 508.00 | 7 567 508.00 |
CF Cash and cash equivalents | 20 032.00 | | 20 032.00 | 20 032.00 |
CJ TOTAL (II) | 7 587 540.00 | | 7 587 540.00 | 7 587 540.00 |
CO Grand total (0 to V) | 91 494 577.00 | 15 869 388.00 | 75 625 189.00 | 91 494 577.00 |
CU Other investments | 83 906 887.00 | 15 869 388.00 | 68 037 499.00 | 83 906 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 800 280.00 | 86 899 800.00 | | 78 800 280.00 |
DB Share, merger, contribution premiums, etc. | | 4 697 380.00 | | |
DD Legal reserve (1) | 780 000.00 | 780 000.00 | | 780 000.00 |
DF Regulated reserves (1) | 141 628.00 | | | 141 628.00 |
DH Retained earnings | | -1 558 525.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 392 160.00 | -11 096 746.00 | | -6 392 160.00 |
DL TOTAL (I) | 73 329 748.00 | 79 721 907.00 | | 73 329 748.00 |
DP Provisions for Risks | 264 537.00 | 1 904 646.00 | | 264 537.00 |
DQ Provisions for Expenses | 2 179.00 | | | 2 179.00 |
DR TOTAL (IV) | 266 716.00 | 1 904 646.00 | | 266 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 560.00 | | |
DX Trade payables and related accounts | 13 932.00 | 38 636.00 | | 13 932.00 |
DY Tax and social security liabilities | 63 797.00 | 58 281.00 | | 63 797.00 |
EA Other liabilities | 1 950 996.00 | 2 058 241.00 | | 1 950 996.00 |
EC TOTAL (IV) | 2 028 726.00 | 2 156 719.00 | | 2 028 726.00 |
EE Grand total (I to V) | 75 625 189.00 | 83 783 273.00 | | 75 625 189.00 |
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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 | | | 322.00 | |
FR Total operating income (I) | | | 322.00 | |
FW Other purchases and external expenses | | | 9 910.00 | |
FX Taxes, duties, and similar payments | | | 7 071.00 | |
FY Salaries and Wages | | | 110 804.00 | |
FZ Social Security Contributions | | | 48 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 501.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 178 564.00 | |
GG - OPERATING RESULT (I - II) | | | -178 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 179 528.00 | |
GL Other interest and similar income | | | 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 164 061.00 | |
GP Total financial income (V) | | | 35 343 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 627 846.00 | |
GR Interest and similar expenses | | | 59 171.00 | |
GU Total financial expenses (VI) | | | 1 687 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 656 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 478 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 195 586.00 | | | 17 195 586.00 |
HC Reversals of provisions and transfers of expenses | 1 747 912.00 | 276 909.00 | | 1 747 912.00 |
HD Total exceptional income (VII) | 18 943 498.00 | 276 909.00 | | 18 943 498.00 |
HF Exceptional expenses on capital transactions | 56 814 642.00 | | | 56 814 642.00 |
HG Exceptional depreciation and provisions | 107 803.00 | 2 043 101.00 | | 107 803.00 |
HH Total exceptional expenses (VIII) | 56 922 445.00 | 2 043 101.00 | | 56 922 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 978 947.00 | -1 766 192.00 | | -37 978 947.00 |
HK Income tax | 1 891 825.00 | -169 035.00 | | 1 891 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 287 691.00 | 858 424.00 | | 54 287 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 679 851.00 | 11 955 171.00 | | 60 679 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 392 160.00 | -11 096 746.00 | | -6 392 160.00 |
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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 | 127 463 163.00 | | 13 258 516.00 | 127 463 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 814 642.00 | 83 907 037.00 | |
I4 DECREASES Grand Total | | 56 814 642.00 | 83 907 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 463 163.00 | | 13 258 516.00 | 127 463 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 904 646.00 | 110 304.00 | 1 748 234.00 | 1 904 646.00 |
7B Total provisions for depreciation | 44 405 603.00 | 1 627 846.00 | 30 164 061.00 | 44 405 603.00 |
7C Grand total | 46 310 249.00 | 1 738 150.00 | 31 912 295.00 | 46 310 249.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 501.00 | 322.00 | |
UG - Financial | | 1 627 846.00 | 30 164 061.00 | |
UJ - Exceptional | | 107 803.00 | 1 747 912.00 | |
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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 | 13 932.00 | 13 932.00 | | 13 932.00 |
8C Staff and Related Accounts | 32 432.00 | 32 432.00 | | 32 432.00 |
8D Social Security and Other Social Organizations | 27 923.00 | 27 923.00 | | 27 923.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VC Group and associates | 2 632 096.00 | | | 2 632 096.00 |
VI Group and Associates | 1 950 996.00 | 1 950 996.00 | | 1 950 996.00 |
VM Income taxes | 536 308.00 | | | 536 308.00 |
VP Miscellaneous | 1 273.00 | | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 397 036.00 | | | 4 397 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 567 658.00 | 7 567 508.00 | 150.00 | 7 567 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 726.00 | 2 028 726.00 | | 2 028 726.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
