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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 8 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BZ Other receivables | | | 44 655 000.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 44 655 000.00 | |
CN Currency translation adjustments (V) | 8 000.00 | | | 8 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 230 000.00 | 39 230 000.00 | | 39 230 000.00 |
DB Share, merger, contribution premiums, etc. | 190 611 000.00 | 190 611 000.00 | | 190 611 000.00 |
DH Retained earnings | 188 282 000.00 | 190 218 000.00 | | 188 282 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 000.00 | -1 935 000.00 | | 796 000.00 |
DK Regulated provisions | 14 000.00 | 14 000.00 | | 14 000.00 |
DL TOTAL (I) | 418 933 000.00 | 418 137 000.00 | | 418 933 000.00 |
DP Provisions for Risks | 262 000.00 | 262 000.00 | | 262 000.00 |
DR TOTAL (IV) | 262 000.00 | 262 000.00 | | 262 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084 770 000.00 | | | 2 084 770 000.00 |
DX Trade payables and related accounts | 57 000.00 | 72 000.00 | | 57 000.00 |
EC TOTAL (IV) | 2 084 827 000.00 | 72 000.00 | | 2 084 827 000.00 |
ED (V) | 8 000.00 | 1 000.00 | | 8 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 418 472 000.00 | | 2 147 483 647.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | | | -27 000.00 | |
FX Taxes, duties, and similar payments | | | -19 000.00 | |
GG - OPERATING RESULT (I - II) | | | -46 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 574 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 015 000.00 | |
GN Positive exchange differences | | | 64 000.00 | |
GP Total financial income (V) | | | 3 653 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 357 000.00 | |
GR Interest and similar expenses | | | -4 770 000.00 | |
GS Negative differences of foreign exchange | | | -69 000.00 | |
GU Total financial expenses (VI) | | | -6 196 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 543 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 589 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 060 000.00 | 2 066 000.00 | | 5 060 000.00 |
HD Total exceptional income (VII) | 5 059 000.00 | 2 066 000.00 | | 5 059 000.00 |
HE Exceptional expenses on management operations | | -1 454 000.00 | | |
HF Exceptional expenses on capital transactions | -1 845 000.00 | -269 000.00 | | -1 845 000.00 |
HH Total exceptional expenses (VIII) | -1 845 000.00 | -1 723 000.00 | | -1 845 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 214 000.00 | 343 000.00 | | 3 214 000.00 |
HK Income tax | 171 000.00 | -32 000.00 | | 171 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 712 000.00 | 3 400 000.00 | | 8 712 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 916 000.00 | 5 335 000.00 | | 7 916 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 000.00 | -1 935 000.00 | | 796 000.00 |
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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 | 355 497 000.00 | | 2 117 911 000.00 | 355 497 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 845 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 1 845 000.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 497 000.00 | | 2 117 911 000.00 | 355 497 000.00 |
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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 | 262 000.00 | | | 262 000.00 |
7C Grand total | 262 000.00 | | | 262 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 084 770 000.00 | | 4 770 000.00 | 2 084 770 000.00 |
8B Suppliers and Related Accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 655 000.00 | 44 655 000.00 | 44 655 000.00 | 44 655 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 827 000.00 | | 4 827 000.00 | 2 084 827 000.00 |
