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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) | 107 511 160.00 | 24 481 101.00 | 83 030 059.00 | 107 511 160.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 107 511 170.00 | 24 481 101.00 | 83 030 069.00 | 107 511 170.00 |
CU Other investments | 107 511 160.00 | 24 481 101.00 | 83 030 059.00 | 107 511 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 954 163.00 | 88 954 163.00 | | 88 954 163.00 |
DB Share, merger, contribution premiums, etc. | 20 489 625.00 | 20 489 625.00 | | 20 489 625.00 |
DD Legal reserve (1) | 473 600.00 | 473 600.00 | | 473 600.00 |
DF Regulated reserves (1) | 14 593.00 | 14 593.00 | | 14 593.00 |
DH Retained earnings | -53 269 116.00 | -47 838 408.00 | | -53 269 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 019 599.00 | -5 430 708.00 | | -17 019 599.00 |
DL TOTAL (I) | 39 643 266.00 | 56 662 865.00 | | 39 643 266.00 |
DP Provisions for Risks | 10 346 469.00 | | | 10 346 469.00 |
DR TOTAL (IV) | 10 346 469.00 | | | 10 346 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
EA Other liabilities | 33 040 334.00 | 32 668 926.00 | | 33 040 334.00 |
EC TOTAL (IV) | 33 040 334.00 | 32 668 946.00 | | 33 040 334.00 |
EE Grand total (I to V) | 83 030 069.00 | 89 331 811.00 | | 83 030 069.00 |
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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 | | | 21 573.00 | |
GF Total Operating Expenses (II) | | | 21 573.00 | |
GG - OPERATING RESULT (I - II) | | | -21 573.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 75 867 794.00 | |
GP Total financial income (V) | | | 75 867 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 275 187.00 | |
GR Interest and similar expenses | | | 376 370.00 | |
GU Total financial expenses (VI) | | | 6 651 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 216 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 194 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 69 592 272.00 | | |
HD Total exceptional income (VII) | | 69 592 272.00 | | |
HF Exceptional expenses on capital transactions | 75 867 794.00 | | | 75 867 794.00 |
HG Exceptional depreciation and provisions | 10 346 469.00 | | | 10 346 469.00 |
HH Total exceptional expenses (VIII) | 86 214 264.00 | | | 86 214 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 214 264.00 | 69 592 272.00 | | -86 214 264.00 |
HK Income tax | | 142 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 867 794.00 | 70 316 949.00 | | 75 867 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 887 393.00 | 75 747 657.00 | | 92 887 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 019 599.00 | -5 430 708.00 | | -17 019 599.00 |
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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 | 183 378 955.00 | | | 183 378 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 867 794.00 | 107 511 160.00 | |
I4 DECREASES Grand Total | | 75 867 794.00 | 107 511 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 378 955.00 | | | 183 378 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 346 469.00 | | |
7B Total provisions for depreciation | 94 073 708.00 | 6 275 187.00 | 75 867 794.00 | 94 073 708.00 |
7C Grand total | 94 073 708.00 | 16 621 656.00 | 75 867 794.00 | 94 073 708.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 275 187.00 | 75 867 794.00 | |
UJ - Exceptional | | 10 346 469.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 973.00 | 9 973.00 | | 9 973.00 |
VI Group and Associates | 33 030 361.00 | 33 030 361.00 | | 33 030 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 040 334.00 | 33 040 334.00 | | 33 040 334.00 |
