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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 104 372 639.00 | 117 000.00 | 104 255 639.00 | 104 372 639.00 |
BJ TOTAL (I) | 399 621 882.00 | 30 282 113.00 | 369 339 769.00 | 399 621 882.00 |
BV Advances and down payments on orders | 12 765.00 | | 12 765.00 | 12 765.00 |
BZ Other receivables | 21 139 350.00 | | 21 139 350.00 | 21 139 350.00 |
CJ TOTAL (II) | 21 152 115.00 | | 21 152 115.00 | 21 152 115.00 |
CO Grand total (0 to V) | 422 291 866.00 | 30 282 113.00 | 392 009 753.00 | 422 291 866.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 295 249 242.00 | 30 165 113.00 | 265 084 129.00 | 295 249 242.00 |
CW Deferred expenses or loan issuance costs | 1 517 870.00 | | 1 517 870.00 | 1 517 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 063 000.00 | 188 063 000.00 | | 188 063 000.00 |
DH Retained earnings | -73 704 041.00 | -76 696 803.00 | | -73 704 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 216 339.00 | 2 992 762.00 | | -18 216 339.00 |
DK Regulated provisions | 11 327 040.00 | 11 327 040.00 | | 11 327 040.00 |
DL TOTAL (I) | 107 469 659.00 | 125 685 999.00 | | 107 469 659.00 |
DP Provisions for Risks | 10 131 677.00 | 4 893 677.00 | | 10 131 677.00 |
DR TOTAL (IV) | 10 131 677.00 | 4 893 677.00 | | 10 131 677.00 |
DU Loans and Debts from Credit Institutions (3) | 149 565 935.00 | 149 462 264.00 | | 149 565 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 053 224.00 | 123 930 036.00 | | 122 053 224.00 |
DX Trade payables and related accounts | 2 710 036.00 | 2 693 177.00 | | 2 710 036.00 |
DY Tax and social security liabilities | 3 753.00 | 1 465.00 | | 3 753.00 |
EA Other liabilities | 75 468.00 | 73 632.00 | | 75 468.00 |
EC TOTAL (IV) | 274 408 417.00 | 276 160 574.00 | | 274 408 417.00 |
EE Grand total (I to V) | 392 009 753.00 | 406 740 250.00 | | 392 009 753.00 |
EG Accrued income and payables due within one year | 82 532 461.00 | 87 101 561.00 | | 82 532 461.00 |
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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 | | | 680.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 680.00 | |
FW Other purchases and external expenses | | | 60 193.00 | |
FX Taxes, duties, and similar payments | | | -6 227.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 54 108.00 | |
GG - OPERATING RESULT (I - II) | | | -53 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 855 242.00 | |
GL Other interest and similar income | | | 386 658.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 241 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 548 000.00 | |
GR Interest and similar expenses | | | 8 477 348.00 | |
GU Total financial expenses (VI) | | | 23 025 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 783 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 836 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 844.00 | | |
HG Exceptional depreciation and provisions | 379 464.00 | 379 464.00 | | 379 464.00 |
HH Total exceptional expenses (VIII) | 379 464.00 | 380 308.00 | | 379 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 464.00 | -380 308.00 | | -379 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 242 580.00 | 23 489 998.00 | | 5 242 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 458 920.00 | 20 497 236.00 | | 23 458 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 216 339.00 | 2 992 762.00 | | -18 216 339.00 |
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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 | 404 648 509.00 | 2 000 000.00 | 15 973.00 | 404 648 509.00 |
I3 DECREASES Total Financial Fixed Assets | 7 042 600.00 | | 399 621 882.00 | 7 042 600.00 |
I4 DECREASES Grand Total | 7 042 600.00 | | 399 621 882.00 | 7 042 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 648 509.00 | 2 000 000.00 | 15 973.00 | 404 648 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 170 000.00 | | |
3Z Total regulated provisions | 11 327 040.00 | | | 11 327 040.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 893 677.00 | 5 238 000.00 | | 4 893 677.00 |
7B Total provisions for depreciation | 20 972 113.00 | 9 310 000.00 | | 20 972 113.00 |
7C Grand total | 37 192 830.00 | 14 548 000.00 | | 37 192 830.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 548 000.00 | | |
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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 | 44 506 479.00 | 1 916 547.00 | | 44 506 479.00 |
8B Suppliers and Related Accounts | 2 710 036.00 | 2 710 036.00 | | 2 710 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 468.00 | 75 468.00 | | 75 468.00 |
UL Receivables related to investments | 104 372 639.00 | | | 104 372 639.00 |
VB VAT | 8 825.00 | | | 8 825.00 |
VC Group and associates | 19 998 040.00 | | | 19 998 040.00 |
VH Loans with a maturity of more than one year at origin | 149 565 935.00 | 279 911.00 | | 149 565 935.00 |
VI Group and Associates | 77 546 745.00 | 77 546 745.00 | | 77 546 745.00 |
VM Income taxes | 1 119 497.00 | | | 1 119 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753.00 | 3 753.00 | | 3 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 988.00 | | | 12 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 511 989.00 | 21 139 350.00 | 104 372 639.00 | 125 511 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 408 417.00 | 82 532 461.00 | | 274 408 417.00 |
