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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 339 671 457.00 | 410 602 098.00 | 929 069 359.00 | 1 339 671 457.00 |
BX Customers and related accounts | 129 282.00 | 114 859.00 | 14 424.00 | 129 282.00 |
BZ Other receivables | 15 684 896.00 | | 15 684 896.00 | 15 684 896.00 |
CF Cash and cash equivalents | 13 405.00 | | 13 405.00 | 13 405.00 |
CJ TOTAL (II) | 15 827 584.00 | 114 859.00 | 15 712 725.00 | 15 827 584.00 |
CO Grand total (0 to V) | 1 355 499 041.00 | 410 716 957.00 | 944 782 084.00 | 1 355 499 041.00 |
CU Other investments | 1 339 671 457.00 | 410 602 098.00 | 929 069 359.00 | 1 339 671 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 450 000.00 | 450 000.00 | | 357 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 3 267 533.00 | 3 862 266.00 | | 3 267 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 752 456.00 | -193 594 633.00 | | -32 752 456.00 |
DK Regulated provisions | 2 416 980.00 | 2 380 131.00 | | 2 416 980.00 |
DL TOTAL (I) | 330 427 057.00 | -186 857 235.00 | | 330 427 057.00 |
DP Provisions for Risks | | 22 047 125.00 | | |
DR TOTAL (IV) | | 22 047 125.00 | | |
DX Trade payables and related accounts | 31 990.00 | 34 021.00 | | 31 990.00 |
DY Tax and social security liabilities | 372.00 | 376.00 | | 372.00 |
EA Other liabilities | 614 322 665.00 | 731 999 635.00 | | 614 322 665.00 |
EC TOTAL (IV) | 614 355 027.00 | 732 034 032.00 | | 614 355 027.00 |
EE Grand total (I to V) | 944 782 084.00 | 567 223 922.00 | | 944 782 084.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 586.00 | |
FW Other purchases and external expenses | | | 53 990.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 54 018.00 | |
GG - OPERATING RESULT (I - II) | | | -53 432.00 | |
GI Supported loss or transferred profit (IV) | | | 104 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 685.00 | |
GL Other interest and similar income | | | 469 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 203 747.00 | |
GP Total financial income (V) | | | 13 989 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 281 754.00 | |
GR Interest and similar expenses | | | 6 335 127.00 | |
GU Total financial expenses (VI) | | | 70 616 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 627 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 785 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 043 402.00 | 7 239 110.00 | | 7 043 402.00 |
HC Reversals of provisions and transfers of expenses | 22 206 944.00 | 124 827.00 | | 22 206 944.00 |
HD Total exceptional income (VII) | 29 250 346.00 | 7 363 937.00 | | 29 250 346.00 |
HF Exceptional expenses on capital transactions | 5 020 787.00 | 19 057 578.00 | | 5 020 787.00 |
HG Exceptional depreciation and provisions | 196 667.00 | 22 351 324.00 | | 196 667.00 |
HH Total exceptional expenses (VIII) | 5 217 454.00 | 41 408 902.00 | | 5 217 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 032 892.00 | -34 044 965.00 | | 24 032 892.00 |
HK Income tax | -484.00 | -454.00 | | -484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 240 176.00 | 46 527 072.00 | | 43 240 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 992 633.00 | 240 121 705.00 | | 75 992 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 752 456.00 | -193 594 633.00 | | -32 752 456.00 |
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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 | 911 338 956.00 | | 433 353 288.00 | 911 338 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 020 787.00 | 1 339 671 457.00 | |
I4 DECREASES Grand Total | | 5 020 787.00 | 1 339 671 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 338 956.00 | | 433 353 288.00 | 911 338 956.00 |
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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 | 2 380 131.00 | 196 667.00 | 159 818.00 | 2 380 131.00 |
5Z Total provisions for risks and expenses | 22 047 125.00 | | 22 047 125.00 | 22 047 125.00 |
6T Receivables | 114 859.00 | | | 114 859.00 |
7B Total provisions for depreciation | 359 638 950.00 | 64 281 754.00 | 13 203 747.00 | 359 638 950.00 |
7C Grand total | 384 066 208.00 | 64 478 421.00 | 35 410 691.00 | 384 066 208.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 64 281 754.00 | 13 203 747.00 | |
UJ - Exceptional | | 196 667.00 | 22 206 944.00 | |
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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 | 31 990.00 | 31 990.00 | | 31 990.00 |
VA Doubtful or disputed receivables | 129 278.00 | | | 129 278.00 |
VC Group and associates | 15 684 558.00 | | | 15 684 558.00 |
VI Group and Associates | 614 322 665.00 | 614 322 665.00 | | 614 322 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 814 178.00 | 15 684 896.00 | 129 282.00 | 15 814 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 354 655.00 | 614 354 655.00 | | 614 354 655.00 |
