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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 | 40 117 257.00 | 40 117 257.00 | | 40 117 257.00 |
BD Other fixed assets | 73 683.00 | 73 683.00 | | 73 683.00 |
BF Loans | 81 446.00 | | 81 446.00 | 81 446.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 249 491 427.00 | 240 795 843.00 | 8 695 584.00 | 249 491 427.00 |
BX Customers and related accounts | 35 855.00 | 30 811.00 | 5 044.00 | 35 855.00 |
BZ Other receivables | 54 063 051.00 | 50 704 705.00 | 3 358 345.00 | 54 063 051.00 |
CF Cash and cash equivalents | 196 493.00 | | 196 493.00 | 196 493.00 |
CH Prepaid expenses | 18 325.00 | | 18 325.00 | 18 325.00 |
CJ TOTAL (II) | 54 313 724.00 | 50 735 517.00 | 3 578 208.00 | 54 313 724.00 |
CO Grand total (0 to V) | 303 805 151.00 | 291 531 360.00 | 12 273 792.00 | 303 805 151.00 |
CP Shares due in less than one year | 40 144 031.00 | | | 40 144 031.00 |
CR Shares due in more than one year | 1 112 392.00 | | | 1 112 392.00 |
CU Other investments | 209 219 042.00 | 200 604 904.00 | 8 614 138.00 | 209 219 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 358 418.00 | 156 358 418.00 | | 156 358 418.00 |
DB Share, merger, contribution premiums, etc. | 5 993 924.00 | 5 993 924.00 | | 5 993 924.00 |
DD Legal reserve (1) | 14 714.00 | 14 714.00 | | 14 714.00 |
DG Other reserves | 7 369 536.00 | 7 369 536.00 | | 7 369 536.00 |
DH Retained earnings | -173 964 902.00 | -327 791 881.00 | | -173 964 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 963 085.00 | 153 826 978.00 | | 2 963 085.00 |
DK Regulated provisions | 834 120.00 | 2 791 223.00 | | 834 120.00 |
DL TOTAL (I) | -431 105.00 | -1 437 087.00 | | -431 105.00 |
DP Provisions for Risks | | 51 087 191.00 | | |
DR TOTAL (IV) | | 51 087 191.00 | | |
DU Loans and Debts from Credit Institutions (3) | 710.00 | 1 650.00 | | 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 947 421.00 | 16 832 733.00 | | 11 947 421.00 |
DX Trade payables and related accounts | 692 345.00 | 2 358 556.00 | | 692 345.00 |
DY Tax and social security liabilities | 7 751.00 | 336 802.00 | | 7 751.00 |
EA Other liabilities | 56 670.00 | 791 685.00 | | 56 670.00 |
EC TOTAL (IV) | 12 704 897.00 | 20 321 426.00 | | 12 704 897.00 |
EE Grand total (I to V) | 12 273 792.00 | 69 971 530.00 | | 12 273 792.00 |
EG Accrued income and payables due within one year | 12 704 897.00 | 20 272 340.00 | | 12 704 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | 1 650.00 | | 710.00 |
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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 | | | 14 677.00 | |
FJ Net sales | | | 14 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 815.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 303 494.00 | |
FW Other purchases and external expenses | | | 504 572.00 | |
FX Taxes, duties, and similar payments | | | 18 722.00 | |
FY Salaries and Wages | | | 250 000.00 | |
FZ Social Security Contributions | | | 33 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 401.00 | |
GE Other Expenses | | | 207 159.00 | |
GF Total Operating Expenses (II) | | | 1 021 882.00 | |
GG - OPERATING RESULT (I - II) | | | -718 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 3 052 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 337 672.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 162 965 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 973 227.00 | |
GR Interest and similar expenses | | | 60 959 009.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 62 332 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 633 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 914 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625 112.00 | 2 746 644.00 | | 625 112.00 |
HB Exceptional income from capital transactions | 3 070 003.00 | 201 024 769.00 | | 3 070 003.00 |
HC Reversals of provisions and transfers of expenses | 7 794 952.00 | 34 196 781.00 | | 7 794 952.00 |
HD Total exceptional income (VII) | 11 490 067.00 | 237 968 194.00 | | 11 490 067.00 |
HE Exceptional expenses on management operations | 1 441 890.00 | 4 666 676.00 | | 1 441 890.00 |
HF Exceptional expenses on capital transactions | 104 492 703.00 | 4 948 128.00 | | 104 492 703.00 |
HG Exceptional depreciation and provisions | 2 527 106.00 | 9 489 100.00 | | 2 527 106.00 |
HH Total exceptional expenses (VIII) | 108 461 699.00 | 19 103 904.00 | | 108 461 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 971 632.00 | 218 864 290.00 | | -96 971 632.00 |
HK Income tax | -19 737.00 | -1 184 471.00 | | -19 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 359 167.00 | 255 611 579.00 | | 175 359 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 396 082.00 | 101 784 601.00 | | 172 396 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 963 085.00 | 153 826 978.00 | | 2 963 085.00 |
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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 | 2 791 223.00 | | 1 957 103.00 | 2 791 223.00 |
5Z Total provisions for risks and expenses | 51 087 192.00 | | 51 087 192.00 | 51 087 192.00 |
7B Total provisions for depreciation | 52 366 942.00 | 2 527 106.00 | 4 189 344.00 | 52 366 942.00 |
7C Grand total | 106 245 357.00 | 2 527 103.00 | 57 233 639.00 | 106 245 357.00 |
