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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 32 553 115.00 | | 32 553 115.00 | 32 553 115.00 |
BJ TOTAL (I) | 1 757 056 391.00 | 674 272 000.00 | 1 082 784 391.00 | 1 757 056 391.00 |
BZ Other receivables | 106 634.00 | | 106 634.00 | 106 634.00 |
CF Cash and cash equivalents | 1 831 271.00 | | 1 831 271.00 | 1 831 271.00 |
CJ TOTAL (II) | 1 937 905.00 | | 1 937 906.00 | 1 937 905.00 |
CO Grand total (0 to V) | 1 758 994 296.00 | 674 272 000.00 | 1 084 722 296.00 | 1 758 994 296.00 |
CU Other investments | 1 724 503 276.00 | 674 272 000.00 | 1 050 231 276.00 | 1 724 503 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 551 577.00 | 15 551 571.00 | | 135 551 577.00 |
DB Share, merger, contribution premiums, etc. | 12 855 118.00 | 12 855 118.00 | | 12 855 118.00 |
DD Legal reserve (1) | 1 555 157.00 | 1 555 157.00 | | 1 555 157.00 |
DF Regulated reserves (1) | 3 261 617.00 | 3 261 617.00 | | 3 261 617.00 |
DG Other reserves | 19 023 740.00 | 19 023 739.00 | | 19 023 740.00 |
DH Retained earnings | 217 260 900.00 | 224 102 045.00 | | 217 260 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 241 095.00 | -6 841 145.00 | | -6 241 095.00 |
DL TOTAL (I) | 383 267 014.00 | 269 508 103.00 | | 383 267 014.00 |
DU Loans and Debts from Credit Institutions (3) | 105 244 883.00 | 105 258 300.00 | | 105 244 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 999 930.00 | 608 608 671.00 | | 594 999 930.00 |
DX Trade payables and related accounts | 463 567.00 | 78 789.00 | | 463 567.00 |
EA Other liabilities | 746 902.00 | 28 825.00 | | 746 902.00 |
EC TOTAL (IV) | 701 455 282.00 | 713 974 585.00 | | 701 455 282.00 |
EE Grand total (I to V) | 1 084 722 296.00 | 983 482 688.00 | | 1 084 722 296.00 |
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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 | | | 675 575.00 | |
FZ Social Security Contributions | | | 40 768.00 | |
GE Other Expenses | | | 430 385.00 | |
GF Total Operating Expenses (II) | | | 1 146 728.00 | |
GG - OPERATING RESULT (I - II) | | | -1 146 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 825.00 | |
GK Income from other securities and fixed asset receivables | | | 527 035.00 | |
GN Positive exchange differences | | | 266.00 | |
GP Total financial income (V) | | | 784 125.00 | |
GR Interest and similar expenses | | | 6 268 751.00 | |
GS Negative differences of foreign exchange | | | 4 225.00 | |
GU Total financial expenses (VI) | | | 8 268 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 484 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 631 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 390 258.00 | -1 614 152.00 | | -2 390 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 125.00 | 973 670.00 | | 784 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 025 221.00 | 7 814 814.00 | | 7 025 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 241 095.00 | -6 841 145.00 | | -6 241 095.00 |
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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 | 1 657 052 509.00 | | 100 003 882.00 | 1 657 052 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 757 056 391.00 | |
I4 DECREASES Grand Total | | | 1 757 056 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 657 052 509.00 | | 100 003 882.00 | 1 657 052 509.00 |
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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 | 674 272 000.00 | 674 272 000.00 | | 674 272 000.00 |
7C Grand total | 674 272 000.00 | 674 272 000.00 | | 674 272 000.00 |
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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 | 594 999 930.00 | 2 661 792.00 | 392 338 138.00 | 594 999 930.00 |
8B Suppliers and Related Accounts | 463 567.00 | 463 567.00 | | 463 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 902.00 | 746 902.00 | | 746 902.00 |
UP Loans | 32 553 115.00 | 53 115.00 | | 32 553 115.00 |
VB VAT | 106 634.00 | | | 106 634.00 |
VH Loans with a maturity of more than one year at origin | 105 244 883.00 | 10 500.00 | | 105 244 883.00 |
VJ Loans taken out during the year | 212 400 000.00 | | | 212 400 000.00 |
VK Loans repaid during the year | 226 022 158.00 | | | 226 022 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 659 749.00 | 159 749.00 | 32 500 000.00 | 32 659 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 455 282.00 | 3 882 762.00 | 392 338 138.00 | 701 455 282.00 |
