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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 639.00 | 20 639.00 | | 20 639.00 |
BF Loans | 171 731 288.00 | | 171 731 288.00 | 171 731 288.00 |
BJ TOTAL (I) | 517 974 086.00 | 328 126 765.00 | 189 847 322.00 | 517 974 086.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 538 089.00 | | 2 538 089.00 | 2 538 089.00 |
CF Cash and cash equivalents | 316 882.00 | | 316 882.00 | 316 882.00 |
CJ TOTAL (II) | 2 854 972.00 | | 2 854 972.00 | 2 854 972.00 |
CO Grand total (0 to V) | 520 829 058.00 | 328 126 765.00 | 192 702 294.00 | 520 829 058.00 |
CU Other investments | 346 222 160.00 | 328 106 126.00 | 18 116 034.00 | 346 222 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 001 311.00 | 49 545 931.00 | | 20 001 311.00 |
DD Legal reserve (1) | 141 450.00 | 141 450.00 | | 141 450.00 |
DH Retained earnings | -3 607 847.00 | -399 186 358.00 | | -3 607 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 354 611.00 | -17 579 669.00 | | -12 354 611.00 |
DL TOTAL (I) | 4 180 302.00 | -367 078 647.00 | | 4 180 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 513 591.00 | 565 721 009.00 | | 188 513 591.00 |
DX Trade payables and related accounts | 8 400.00 | 25 068.00 | | 8 400.00 |
EC TOTAL (IV) | 188 521 991.00 | 565 746 077.00 | | 188 521 991.00 |
EE Grand total (I to V) | 192 702 294.00 | 198 667 430.00 | | 192 702 294.00 |
EG Accrued income and payables due within one year | 8 400.00 | 25 063.00 | | 8 400.00 |
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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 | | | -10 440.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | -10 364.00 | |
GG - OPERATING RESULT (I - II) | | | 10 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 456 379.00 | |
GP Total financial income (V) | | | 6 456 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 884 000.00 | |
GR Interest and similar expenses | | | 5 937 370.00 | |
GU Total financial expenses (VI) | | | 18 821 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 364 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 354 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 456 394.00 | 3 730 203.00 | | 6 456 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 811 005.00 | 21 309 872.00 | | 18 811 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 354 611.00 | -17 579 669.00 | | -12 354 611.00 |
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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 | 511 693 707.00 | | 31 000 034.00 | 511 693 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 719 655.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 719 655.00 | 517 953 447.00 | |
I4 DECREASES Grand Total | | 24 719 655.00 | 517 974 086.00 | |
IO DECREASES Total including other intangible assets | | | 20 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 639.00 | | | 20 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 673 068.00 | | 31 000 034.00 | 511 673 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 315 222 126.00 | 12 884 000.00 | | 315 222 126.00 |
7C Grand total | 315 222 126.00 | 12 884 000.00 | | 315 222 126.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 884 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
VC Group and associates | 171 731 288.00 | | | 171 731 288.00 |
VI Group and Associates | 188 513 591.00 | | 188 513 591.00 | 188 513 591.00 |
VM Income taxes | 2 405 897.00 | | | 2 405 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 192.00 | | | 132 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 269 377.00 | 2 538 089.00 | 171 731 288.00 | 174 269 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 521 991.00 | 8 400.00 | 188 513 591.00 | 188 521 991.00 |
